Sparta Capital Stock Net Income
| SCAXF Stock | USD 0 0.00 0.00% |
As of the 20th of February, Sparta Capital has the Variance of 2292.38, risk adjusted performance of 0.0865, and Coefficient Of Variation of 999.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sparta Capital, as well as the relationship between them. Please validate Sparta Capital mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Sparta Capital is priced more or less accurately, providing market reflects its prevalent price of 0.0013 per share. As Sparta Capital appears to be a penny stock we also recommend to double-check its information ratio numbers.
Sparta Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sparta Capital's valuation are provided below:Sparta Capital does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sparta |
Sparta Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sparta Capital's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sparta Capital.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Sparta Capital on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Sparta Capital or generate 0.0% return on investment in Sparta Capital over 90 days. Sparta Capital is related to or competes with Conair, Quest Products, and Bonal International. Sparta Capital Ltd. provides specialized energy capturing, converting, optimizing, and related services to the commercia... More
Sparta Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sparta Capital's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sparta Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0987 | |||
| Maximum Drawdown | 466.19 |
Sparta Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparta Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sparta Capital's standard deviation. In reality, there are many statistical measures that can use Sparta Capital historical prices to predict the future Sparta Capital's volatility.| Risk Adjusted Performance | 0.0865 | |||
| Jensen Alpha | 4.78 | |||
| Total Risk Alpha | 1.43 | |||
| Treynor Ratio | 605.16 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sparta Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sparta Capital February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0865 | |||
| Market Risk Adjusted Performance | 605.17 | |||
| Mean Deviation | 12.02 | |||
| Coefficient Of Variation | 999.4 | |||
| Standard Deviation | 47.88 | |||
| Variance | 2292.38 | |||
| Information Ratio | 0.0987 | |||
| Jensen Alpha | 4.78 | |||
| Total Risk Alpha | 1.43 | |||
| Treynor Ratio | 605.16 | |||
| Maximum Drawdown | 466.19 | |||
| Skewness | 7.28 | |||
| Kurtosis | 58.21 |
Sparta Capital Backtested Returns
Sparta Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0799, which indicates the firm had a -0.0799 % return per unit of risk over the last 3 months. Sparta Capital exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sparta Capital's Coefficient Of Variation of 999.4, variance of 2292.38, and Risk Adjusted Performance of 0.0865 to confirm the risk estimate we provide. The entity has a beta of 0.0079, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sparta Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sparta Capital is expected to be smaller as well. At this point, Sparta Capital has a negative expected return of -0.97%. Please make sure to validate Sparta Capital's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Sparta Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Sparta Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Sparta Capital time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sparta Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sparta Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sparta Capital reported net income of (609,437). This is 100.23% lower than that of the sector and 108.24% lower than that of the Net Income industry. The net income for all United States stocks is 100.11% higher than that of the company.
Sparta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sparta Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sparta Capital could also be used in its relative valuation, which is a method of valuing Sparta Capital by comparing valuation metrics of similar companies.Sparta Capital is currently under evaluation in net income category among its peers.
Sparta Fundamentals
| Return On Asset | -0.21 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 5.73 M | |||
| Shares Outstanding | 233.95 M | |||
| Shares Owned By Insiders | 9.51 % | |||
| Price To Earning | 19.55 X | |||
| Price To Book | 34.42 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 5.19 M | |||
| Gross Profit | 3.68 M | |||
| EBITDA | (21.53 K) | |||
| Net Income | (609.44 K) | |||
| Cash And Equivalents | 909.32 K | |||
| Total Debt | 125 K | |||
| Debt To Equity | 101.00 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 210.37 K | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.75 | |||
| Market Capitalization | 7.72 M | |||
| Total Asset | 3.06 M | |||
| Z Score | 37.6 | |||
| Net Asset | 3.06 M |
About Sparta Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sparta Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sparta Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sparta Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Sparta Pink Sheet
Sparta Capital financial ratios help investors to determine whether Sparta Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sparta with respect to the benefits of owning Sparta Capital security.