Spectaire Holdings Stock Performance
| SPEC Stock | USD 0.0005 0.00 0.00% |
Spectaire Holdings holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of -2.74, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Spectaire Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Spectaire Holdings is expected to outperform it. Use Spectaire Holdings information ratio, as well as the relationship between the skewness and day median price , to analyze future returns on Spectaire Holdings.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Spectaire Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, Spectaire Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Spectaire |
Spectaire Holdings Relative Risk vs. Return Landscape
If you would invest 0.22 in Spectaire Holdings on October 19, 2025 and sell it today you would lose (0.17) from holding Spectaire Holdings or give up 77.27% of portfolio value over 90 days. Spectaire Holdings is currently generating 1.7045% in daily expected returns and assumes 26.1493% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Spectaire, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Spectaire Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectaire Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Spectaire Holdings, and traders can use it to determine the average amount a Spectaire Holdings' 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 = 0.0652
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | SPEC | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Spectaire Holdings is performing at about 5% of its full potential. 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 Spectaire Holdings by adding it to a well-diversified portfolio.
Spectaire Holdings Fundamentals Growth
Spectaire Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spectaire Holdings, and Spectaire Holdings 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 Spectaire Pink Sheet performance.
| Current Valuation | 31.52 M | |||
| Shares Outstanding | 15.34 M | |||
| Price To Earning | 0.10 X | |||
| Price To Book | 18.03 X | |||
| EBITDA | (10.78 M) | |||
| Cash And Equivalents | 2.75 M | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 7.04 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | (0.56) X | |||
| Cash Flow From Operations | (7.37 M) | |||
| Total Asset | 1.44 M | |||
| Retained Earnings | (27.19 M) | |||
| Current Asset | 71.02 M | |||
| Current Liabilities | 15.92 M | |||
About Spectaire Holdings Performance
By analyzing Spectaire Holdings' fundamental ratios, stakeholders can gain valuable insights into Spectaire Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spectaire Holdings 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 Spectaire Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SpectralCast, Inc. designs, manufactures, and distributes specialty electronics. The company was formerly known as 7 Star Entertainment, Inc. and changed its name to SpectralCast, Inc. in January 2014. Spectralcast is traded on OTC Exchange in the United States.Things to note about Spectaire Holdings performance evaluation
Checking the ongoing alerts about Spectaire Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spectaire Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spectaire Holdings is way too risky over 90 days horizon | |
| Spectaire Holdings has some characteristics of a very speculative penny stock | |
| Spectaire Holdings appears to be risky and price may revert if volatility continues | |
| Spectaire Holdings has a very high chance of going through financial distress in the upcoming years | |
| Spectaire Holdings currently holds about 2.75 M in cash with (7.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PTC Industries Shares Jump 2.50 percent After Subsidiary Wins Blue Origin Rocket Engine Contract - scanx.trade |
- Analyzing Spectaire Holdings' 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 Spectaire Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Spectaire Holdings' 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 Spectaire Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spectaire Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spectaire Holdings' pink sheet. These opinions can provide insight into Spectaire Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spectaire Pink Sheet analysis
When running Spectaire Holdings' price analysis, check to measure Spectaire Holdings' 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 Spectaire Holdings is operating at the current time. Most of Spectaire Holdings' value examination focuses on studying past and present price action to predict the probability of Spectaire Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectaire Holdings' price. Additionally, you may evaluate how the addition of Spectaire Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |