Spectra7 Microsystems Stock Performance
| SPVNF Stock | USD 0.13 0.00 0.00% |
On a scale of 0 to 100, Spectra7 Microsystems holds a performance score of 5. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spectra7 Microsystems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Spectra7 Microsystems is expected to be smaller as well. Please check Spectra7 Microsystems' total risk alpha, as well as the relationship between the potential upside and kurtosis , to make a quick decision on whether Spectra7 Microsystems' existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Spectra7 Microsystems are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Spectra7 Microsystems reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 35.3 K |
Spectra7 |
Spectra7 Microsystems Relative Risk vs. Return Landscape
If you would invest 11.00 in Spectra7 Microsystems on September 3, 2024 and sell it today you would earn a total of 2.00 from holding Spectra7 Microsystems or generate 18.18% return on investment over 90 days. Spectra7 Microsystems is currently producing 0.6641% returns and takes up 9.3504% volatility of returns over 90 trading days. Put another way, 83% of traded otc stocks are less volatile than Spectra7, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spectra7 Microsystems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectra7 Microsystems' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Spectra7 Microsystems, and traders can use it to determine the average amount a Spectra7 Microsystems' 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 = 0.071
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Estimated Market Risk
| 9.35 actual daily | 83 83% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Spectra7 Microsystems 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 Spectra7 Microsystems by adding it to a well-diversified portfolio.
Spectra7 Microsystems Fundamentals Growth
Spectra7 OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Spectra7 Microsystems, and Spectra7 Microsystems 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 Spectra7 OTC Stock performance.
| Return On Asset | -0.62 | |||
| Profit Margin | (0.61) % | |||
| Operating Margin | (0.58) % | |||
| Current Valuation | 13.64 M | |||
| Shares Outstanding | 33.69 M | |||
| Price To Earning | (3.50) X | |||
| Price To Book | 9.01 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 5.46 M | |||
| EBITDA | (3.47 M) | |||
| Cash And Equivalents | 2.57 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 6.52 M | |||
| Debt To Equity | 9.56 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (10.33 M) | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 12.22 M | |||
About Spectra7 Microsystems Performance
By analyzing Spectra7 Microsystems' fundamental ratios, stakeholders can gain valuable insights into Spectra7 Microsystems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spectra7 Microsystems 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 Spectra7 Microsystems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spectra7 Microsystems Inc. operates as an analog semiconductor company in Canada and China. Spectra7 Microsystems Inc. is headquartered in San Jose, California. Spectra7 Microsystems operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange.Things to note about Spectra7 Microsystems performance evaluation
Checking the ongoing alerts about Spectra7 Microsystems for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Spectra7 Microsystems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spectra7 Microsystems is way too risky over 90 days horizon | |
| Spectra7 Microsystems has some characteristics of a very speculative penny stock | |
| Spectra7 Microsystems appears to be risky and price may revert if volatility continues | |
| Spectra7 Microsystems has high likelihood to experience some financial distress in the next 2 years | |
| Spectra7 Microsystems has accumulated 6.52 M in total debt with debt to equity ratio (D/E) of 9.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Spectra7 Microsystems has a current ratio of 0.94, 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 Spectra7 Microsystems until it has trouble settling it off, either with new capital or with free cash flow. So, Spectra7 Microsystems' 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 Spectra7 Microsystems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spectra7 to invest in growth at high rates of return. When we think about Spectra7 Microsystems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.46 M. Net Loss for the year was (5.79 M) with profit before overhead, payroll, taxes, and interest of 528.1 K. | |
| Spectra7 Microsystems has accumulated about 2.57 M in cash with (10.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 15.0% of Spectra7 Microsystems outstanding shares are owned by corporate insiders |
- Analyzing Spectra7 Microsystems' 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 Spectra7 Microsystems' stock is overvalued or undervalued compared to its peers.
- Examining Spectra7 Microsystems' 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 Spectra7 Microsystems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spectra7 Microsystems' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Spectra7 Microsystems' otc stock. These opinions can provide insight into Spectra7 Microsystems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spectra7 OTC Stock analysis
When running Spectra7 Microsystems' price analysis, check to measure Spectra7 Microsystems' 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 Spectra7 Microsystems is operating at the current time. Most of Spectra7 Microsystems' value examination focuses on studying past and present price action to predict the probability of Spectra7 Microsystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra7 Microsystems' price. Additionally, you may evaluate how the addition of Spectra7 Microsystems to your portfolios can decrease your overall portfolio volatility.
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