Spey Resources Corp Performance
| SPEYFDelisted Stock | USD 0.14 0.00 0.00% |
The entity has a beta of 3.07, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Spey Resources will likely underperform. Spey Resources Corp right now has a risk of 0.0%. Please validate Spey Resources total risk alpha, as well as the relationship between the potential upside and kurtosis , to decide if Spey Resources will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Spey Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Spey Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 262.4 K | |
| Total Cashflows From Investing Activities | -354.3 K |
Spey |
Spey Resources Relative Risk vs. Return Landscape
If you would invest 14.00 in Spey Resources Corp on October 17, 2025 and sell it today you would earn a total of 0.00 from holding Spey Resources Corp or generate 0.0% return on investment over 90 days. Spey Resources Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Spey, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spey Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spey Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Spey Resources Corp, and traders can use it to determine the average amount a Spey Resources' 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 Spey Resources 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 Spey Resources by adding Spey Resources to a well-diversified portfolio.
Spey Resources Fundamentals Growth
Spey Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spey Resources, and Spey Resources 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 Spey Pink Sheet performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0942 | |||
| Current Valuation | 9.49 M | |||
| Shares Outstanding | 106.22 M | |||
| Price To Book | 4.08 X | |||
| EBITDA | (1.98 M) | |||
| Cash And Equivalents | 707.8 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 338.92 K | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (2.53 M) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 3.99 M | |||
About Spey Resources Performance
By analyzing Spey Resources' fundamental ratios, stakeholders can gain valuable insights into Spey Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spey Resources 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 Spey Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spey Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Spey Resources Corp. was incorporated in 2017 and is based in Vancouver, Canada. SPEY RESOURCES is traded on OTC Exchange in the United States.Things to note about Spey Resources Corp performance evaluation
Checking the ongoing alerts about Spey Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spey Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spey Resources Corp is not yet fully synchronised with the market data | |
| Spey Resources Corp has some characteristics of a very speculative penny stock | |
| Spey Resources Corp has a very high chance of going through financial distress in the upcoming years | |
| Spey Resources Corp has accumulated 338.92 K in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Spey Resources Corp has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Spey Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Spey Resources' 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 Spey Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spey to invest in growth at high rates of return. When we think about Spey Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Spey Resources Corp has accumulated about 707.8 K in cash with (2.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Spey Resources' 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 Spey Resources' stock is overvalued or undervalued compared to its peers.
- Examining Spey Resources' 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 Spey Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spey Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spey Resources' pink sheet. These opinions can provide insight into Spey Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Spey Pink Sheet
If you are still planning to invest in Spey Resources Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spey Resources' history and understand the potential risks before investing.
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