Speed Commerce Stock Performance
| SPDC Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Speed Commerce are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Speed Commerce has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Speed Commerce is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 13 K | |
| Total Cashflows From Investing Activities | -58.3 M | |
| Free Cash Flow | -9.6 M |
Speed |
Speed Commerce Relative Risk vs. Return Landscape
If you would invest 0.01 in Speed Commerce on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Speed Commerce or generate 0.0% return on investment over 90 days. Speed Commerce is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Speed, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Speed Commerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Speed Commerce's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Speed Commerce, and traders can use it to determine the average amount a Speed Commerce's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Speed Commerce is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Speed Commerce by adding Speed Commerce to a well-diversified portfolio.
Speed Commerce Fundamentals Growth
Speed Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Speed Commerce, and Speed Commerce fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Speed Pink Sheet performance.
| Return On Asset | -0.16 | |||
| Profit Margin | (0.99) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 111.97 M | |||
| Shares Outstanding | 6.04 M | |||
| Price To Earning | 1.43 X | |||
| Price To Sales | 0.0009 X | |||
| Revenue | 120.01 M | |||
| EBITDA | (46.75 M) | |||
| Cash And Equivalents | 5.07 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 96 M | |||
| Debt To Equity | 17.52 % | |||
| Book Value Per Share | (14.36) X | |||
| Cash Flow From Operations | (655 K) | |||
| Earnings Per Share | (27.58) X | |||
| Total Asset | 158.28 M | |||
| Retained Earnings | (258.19 M) | |||
| Current Asset | 35.59 M | |||
| Current Liabilities | 39.78 M | |||
About Speed Commerce Performance
By analyzing Speed Commerce's fundamental ratios, stakeholders can gain valuable insights into Speed Commerce's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Speed Commerce has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Speed Commerce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Speed Commerce, Inc. provides e-commerce and fulfillment services to retailers and manufacturers in the United States and Canada. The company was founded in 1983 and is headquartered in Las Vegas, Nevada. SPEED COMM operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 1609 people.Things to note about Speed Commerce performance evaluation
Checking the ongoing alerts about Speed Commerce for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Speed Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Speed Commerce generated a negative expected return over the last 90 days | |
| Speed Commerce has some characteristics of a very speculative penny stock | |
| Speed Commerce has a very high chance of going through financial distress in the upcoming years | |
| Speed Commerce currently holds 96 M in liabilities with Debt to Equity (D/E) ratio of 17.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Speed Commerce has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Speed Commerce until it has trouble settling it off, either with new capital or with free cash flow. So, Speed Commerce's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Speed Commerce sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Speed to invest in growth at high rates of return. When we think about Speed Commerce's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 120.01 M. Net Loss for the year was (56.03 M) with profit before overhead, payroll, taxes, and interest of 14.61 M. | |
| Speed Commerce currently holds about 5.07 M in cash with (655 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Speed Commerce's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Speed Commerce's stock is overvalued or undervalued compared to its peers.
- Examining Speed Commerce's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Speed Commerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Speed Commerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Speed Commerce's pink sheet. These opinions can provide insight into Speed Commerce's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Speed Pink Sheet analysis
When running Speed Commerce's price analysis, check to measure Speed Commerce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Speed Commerce is operating at the current time. Most of Speed Commerce's value examination focuses on studying past and present price action to predict the probability of Speed Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Speed Commerce's price. Additionally, you may evaluate how the addition of Speed Commerce to your portfolios can decrease your overall portfolio volatility.
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