Spectra Products Stock Performance
| SPKTF Stock | USD 0.13 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 Spectra Products are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Spectra Products has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Spectra Products is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 569.8 K | |
| Total Cashflows From Investing Activities | -102.6 K |
Spectra |
Spectra Products Relative Risk vs. Return Landscape
If you would invest 13.00 in Spectra Products on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Spectra Products or generate 0.0% return on investment over 90 days. Spectra Products 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 Spectra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spectra Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectra Products' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Spectra Products, and traders can use it to determine the average amount a Spectra Products' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SPKTF |
Based on monthly moving average Spectra Products 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 Spectra Products by adding Spectra Products to a well-diversified portfolio.
Spectra Products Fundamentals Growth
Spectra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spectra Products, and Spectra Products 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 Spectra Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0909 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 1.08 M | |||
| Shares Outstanding | 14.65 M | |||
| Price To Earning | 1.72 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 1.69 M | |||
| EBITDA | 432.17 K | |||
| Cash And Equivalents | 1.12 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 163.93 K | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | 434.74 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 2.06 M | |||
About Spectra Products Performance
By analyzing Spectra Products' fundamental ratios, stakeholders can gain valuable insights into Spectra Products' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spectra Products 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 Spectra Products has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spectra Products Inc. manufactures and markets bus and truck transportation safety equipment in Canada and the United States. Spectra Products Inc. was incorporated in 1994 and is based in Toronto, Canada. Spectra Prods operates under Auto Parts classification in the United States and is traded on OTC Exchange.Things to note about Spectra Products performance evaluation
Checking the ongoing alerts about Spectra Products for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spectra Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spectra Products generated a negative expected return over the last 90 days | |
| Spectra Products has some characteristics of a very speculative penny stock | |
| Latest headline from finance.yahoo.com: AI in Chemicals Market Surges to 3.8 billion by 2029 CAGR .2 |
- Analyzing Spectra Products' 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 Spectra Products' stock is overvalued or undervalued compared to its peers.
- Examining Spectra Products' 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 Spectra Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spectra Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spectra Products' pink sheet. These opinions can provide insight into Spectra Products' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spectra Pink Sheet analysis
When running Spectra Products' price analysis, check to measure Spectra Products' 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 Spectra Products is operating at the current time. Most of Spectra Products' value examination focuses on studying past and present price action to predict the probability of Spectra Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra Products' price. Additionally, you may evaluate how the addition of Spectra Products to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |