Spot Coffee Stock Net Income
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spot Coffee, as well as the relationship between them.
Spot Coffee'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 Spot Coffee's valuation are provided below:Spot Coffee 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. Spot |
Spot Coffee '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 Spot Coffee'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 Spot Coffee.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Spot Coffee on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Spot Coffee or generate 0.0% return on investment in Spot Coffee over 90 days. Spot Coffee is related to or competes with Esports Entertainment. Spot Coffee Ltd. designs, builds, operates, and franchises community-oriented cafs in Canada and the United States More
Spot Coffee 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 Spot Coffee'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 Spot Coffee upside and downside potential and time the market with a certain degree of confidence.
Spot Coffee Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spot Coffee's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spot Coffee's standard deviation. In reality, there are many statistical measures that can use Spot Coffee historical prices to predict the future Spot Coffee's volatility.Spot Coffee Backtested Returns
We have found zero technical indicators for Spot Coffee, which you can use to evaluate the volatility of the company. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Spot Coffee has no correlation between past and present. Overlapping area represents the amount of predictability between Spot Coffee time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Spot Coffee price movement. The serial correlation of 0.0 indicates that just 0.0% of current Spot Coffee price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Spot Coffee reported net income of 491.75 K. This is 99.9% lower than that of the Hotels, Restaurants & Leisure sector and 99.84% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.91% higher than that of the company.
Spot Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spot Coffee'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 Spot Coffee could also be used in its relative valuation, which is a method of valuing Spot Coffee by comparing valuation metrics of similar companies.Spot Coffee is currently under evaluation in net income category among its peers.
Spot Fundamentals
| Return On Asset | -0.016 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 12.23 M | |||
| Shares Outstanding | 161.23 M | |||
| Shares Owned By Insiders | 1.79 % | |||
| Price To Sales | 0.99 X | |||
| Revenue | 6.22 M | |||
| Gross Profit | 2.85 M | |||
| EBITDA | 2 M | |||
| Net Income | 491.75 K | |||
| Cash And Equivalents | 27.94 K | |||
| Total Debt | 301.52 K | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | 136.22 K | |||
| Number Of Employees | 16 | |||
| Beta | 1.68 | |||
| Market Capitalization | 11.29 M | |||
| Total Asset | 4.25 M | |||
| Z Score | 23.2 | |||
| Net Asset | 4.25 M |
About Spot Coffee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spot Coffee's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spot Coffee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spot Coffee 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 Spot Pink Sheet
Spot Coffee financial ratios help investors to determine whether Spot 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 Spot with respect to the benefits of owning Spot Coffee security.