Spooz Inc Performance
| SPZIDelisted Stock | USD 0.02 0 12.08% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Spooz are completely uncorrelated. Spooz Inc right now has a risk of 0.0%. Please validate Spooz daily balance of power and relative strength index , to decide if Spooz will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Spooz Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Spooz is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Spooz |
Spooz Relative Risk vs. Return Landscape
If you would invest 2.11 in Spooz Inc on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Spooz Inc or generate 0.0% return on investment over 90 days. Spooz Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Spooz, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Spooz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spooz's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Spooz Inc, and traders can use it to determine the average amount a Spooz'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
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Based on monthly moving average Spooz 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 Spooz by adding Spooz to a well-diversified portfolio.
Spooz Fundamentals Growth
Spooz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spooz, and Spooz 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 Spooz Pink Sheet performance.
| Return On Asset | -1.14 | |||
| Operating Margin | (22.16) % | |||
| Current Valuation | 14.04 M | |||
| Revenue | 83.48 K | |||
| EBITDA | (1.85 M) | |||
| Cash And Equivalents | 2.34 K | |||
| Total Debt | 953.28 K | |||
| Book Value Per Share | (0) X | |||
| Earnings Per Share | (0) X | |||
About Spooz Performance
By evaluating Spooz's fundamental ratios, stakeholders can gain valuable insights into Spooz's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spooz 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 Spooz 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.
Spooz, Inc. develops, markets, and sells electronic trading, market analysis, and trading decision support software solutions. The company serves professional, institutional, and private traders and investors. SPOOZ INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Spooz Inc performance evaluation
Checking the ongoing alerts about Spooz for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spooz Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spooz Inc is not yet fully synchronised with the market data | |
| Spooz Inc has some characteristics of a very speculative penny stock | |
| Spooz Inc has a very high chance of going through financial distress in the upcoming years | |
| Spooz Inc currently holds 953.28 K in liabilities. Spooz Inc has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Spooz until it has trouble settling it off, either with new capital or with free cash flow. So, Spooz'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 Spooz Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spooz to invest in growth at high rates of return. When we think about Spooz's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 83.48 K. Net Loss for the year was (2.22 M) with profit before overhead, payroll, taxes, and interest of 83.53 K. |
- Analyzing Spooz'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 Spooz's stock is overvalued or undervalued compared to its peers.
- Examining Spooz'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 Spooz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spooz's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spooz's pink sheet. These opinions can provide insight into Spooz's 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 nation. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Spooz Pink Sheet
If you are still planning to invest in Spooz Inc 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 Spooz's history and understand the potential risks before investing.
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