Spot Coffee Stock Performance
| SPP Stock | CAD 0.01 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 SPoT Coffee are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days SPoT Coffee has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, SPoT Coffee is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | -144.5 K |
SPoT |
SPoT Coffee Relative Risk vs. Return Landscape
If you would invest 1.50 in SPoT Coffee on August 29, 2024 and sell it today you would earn a total of 0.00 from holding SPoT Coffee or generate 0.0% return on investment over 90 days. SPoT Coffee is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than SPoT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SPoT Coffee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPoT Coffee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SPoT Coffee, and traders can use it to determine the average amount a SPoT Coffee'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SPP |
Based on monthly moving average SPoT Coffee 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 SPoT Coffee by adding SPoT Coffee to a well-diversified portfolio.
SPoT Coffee Fundamentals Growth
SPoT Stock prices reflect investors' perceptions of the future prospects and financial health of SPoT Coffee, and SPoT Coffee 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 SPoT Stock performance.
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 11.34 M | ||||
| Shares Outstanding | 162.5 M | ||||
| Price To Earning | 75.00 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 9.02 M | ||||
| Gross Profit | 2.85 M | ||||
| EBITDA | (1.13 M) | ||||
| Net Income | (542.77 K) | ||||
| Cash And Equivalents | 76.42 K | ||||
| Total Debt | 2.76 M | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | 995.4 K | ||||
| Total Asset | 6.09 M | ||||
| Retained Earnings | (20.79 M) | ||||
About SPoT Coffee Performance
Evaluating SPoT Coffee's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPoT Coffee 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 SPoT Coffee has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SPoT Coffee Ltd. designs, builds, operates, and franchises community-oriented cafs in Canada and the United States. It operates a total of 25 cafs in development or under construction, which include 5 corporate-owned cafs located in Buffalo, Rochester, Saratoga Springs, and Glens Falls 10 operating franchise cafs in Orchard Park, Kenmore, Hertel, West Hartford, Hamburg, Clarence, Williamsville, Waterfront Village, Amherst, and West Seneca 5 Express cafs operating under license to Dashs Supermarkets and to Chartwells at the Buffalo State College and 5 franchise locations being developed and under construction. SPOT COFFEE operates under Restaurants classification in Canada and is traded on TSX Venture Exchange.Things to note about SPoT Coffee performance evaluation
Checking the ongoing alerts about SPoT Coffee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SPoT Coffee help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SPoT Coffee generated a negative expected return over the last 90 days | |
| SPoT Coffee has some characteristics of a very speculative penny stock | |
| SPoT Coffee has a very high chance of going through financial distress in the upcoming years | |
| SPoT Coffee has accumulated 2.76 M in total debt. SPoT Coffee has a current ratio of 0.5, 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 SPoT Coffee until it has trouble settling it off, either with new capital or with free cash flow. So, SPoT Coffee'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 SPoT Coffee sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SPoT to invest in growth at high rates of return. When we think about SPoT Coffee's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.02 M. Net Loss for the year was (542.77 K) with profit before overhead, payroll, taxes, and interest of 2.85 M. | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SPoT Coffee'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 SPoT Coffee's stock is overvalued or undervalued compared to its peers.
- Examining SPoT Coffee'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 SPoT Coffee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPoT Coffee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPoT Coffee's stock. These opinions can provide insight into SPoT Coffee's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SPoT Stock Analysis
When running SPoT Coffee's price analysis, check to measure SPoT Coffee'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 SPoT Coffee is operating at the current time. Most of SPoT Coffee's value examination focuses on studying past and present price action to predict the probability of SPoT Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPoT Coffee's price. Additionally, you may evaluate how the addition of SPoT Coffee to your portfolios can decrease your overall portfolio volatility.