Sparx Holdings Group Stock Net Income
| SHGI Stock | 0.01 0.01 46.15% |
As of the 6th of February, Sparx Holdings has the Risk Adjusted Performance of 0.0761, semi deviation of 16.39, and Coefficient Of Variation of 1133.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sparx Holdings Group, as well as the relationship between them.
Sparx Holdings' 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 Sparx Holdings' valuation are provided below:Sparx Holdings Group 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. Sparx |
Sparx Holdings '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 Sparx Holdings' 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 Sparx Holdings.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Sparx Holdings on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Sparx Holdings Group or generate 0.0% return on investment in Sparx Holdings over 90 days. Sparx Holdings is related to or competes with Adia Nutrition, and Wright Investors. More
Sparx Holdings 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 Sparx Holdings' 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 Sparx Holdings Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 43.19 | |||
| Information Ratio | 0.0866 | |||
| Maximum Drawdown | 135.71 | |||
| Value At Risk | (46.15) | |||
| Potential Upside | 85.71 |
Sparx Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparx Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sparx Holdings' standard deviation. In reality, there are many statistical measures that can use Sparx Holdings historical prices to predict the future Sparx Holdings' volatility.| Risk Adjusted Performance | 0.0761 | |||
| Jensen Alpha | 2.38 | |||
| Total Risk Alpha | 1.16 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 0.9349 |
Sparx Holdings February 6, 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 | 0.0761 | |||
| Market Risk Adjusted Performance | 0.9449 | |||
| Mean Deviation | 14.63 | |||
| Semi Deviation | 16.39 | |||
| Downside Deviation | 43.19 | |||
| Coefficient Of Variation | 1133.57 | |||
| Standard Deviation | 28.19 | |||
| Variance | 794.58 | |||
| Information Ratio | 0.0866 | |||
| Jensen Alpha | 2.38 | |||
| Total Risk Alpha | 1.16 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 0.9349 | |||
| Maximum Drawdown | 135.71 | |||
| Value At Risk | (46.15) | |||
| Potential Upside | 85.71 | |||
| Downside Variance | 1865.08 | |||
| Semi Variance | 268.75 | |||
| Expected Short fall | (50.75) | |||
| Skewness | 1.37 | |||
| Kurtosis | 3.8 |
Sparx Holdings Group Backtested Returns
Sparx Holdings is out of control given 3 months investment horizon. Sparx Holdings Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.063, which indicates the firm had a 0.063 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.48% are justified by taking the suggested risk. Use Sparx Holdings Group Semi Deviation of 16.39, risk adjusted performance of 0.0761, and Coefficient Of Variation of 1133.57 to evaluate company specific risk that cannot be diversified away. Sparx Holdings holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of 2.65, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sparx Holdings will likely underperform. Use Sparx Holdings Group information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Sparx Holdings Group.
Auto-correlation | 0.36 |
Below average predictability
Sparx Holdings Group has below average predictability. Overlapping area represents the amount of predictability between Sparx Holdings time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Sparx Holdings Group price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Sparx Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | -0.01 | |
| 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, Sparx Holdings Group reported net income of (5,743). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is notably higher than that of the company.
Sparx Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sparx Holdings' 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 Sparx Holdings could also be used in its relative valuation, which is a method of valuing Sparx Holdings by comparing valuation metrics of similar companies.Sparx Holdings is currently under evaluation in net income category among its peers.
Sparx Fundamentals
| Current Valuation | 11.93 M | |||
| Shares Outstanding | 28.75 M | |||
| Shares Owned By Insiders | 89.74 % | |||
| Price To Sales | 2.51 X | |||
| Net Income | (5.74 K) | |||
| Beta | 1.94 | |||
| Market Capitalization | 2.21 M |
About Sparx Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sparx Holdings Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sparx Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sparx Holdings Group 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 Sparx Pink Sheet
Sparx Holdings financial ratios help investors to determine whether Sparx 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 Sparx with respect to the benefits of owning Sparx Holdings security.