Spectaire Holdings Stock Net Income
| SPEC Stock | USD 0.0005 0.0003 150.00% |
As of the 30th of January, Spectaire Holdings has the Variance of 920.4, risk adjusted performance of 0.1149, and Coefficient Of Variation of 690.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectaire Holdings, as well as the relationship between them.
Spectaire 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 Spectaire Holdings' valuation are provided below:Spectaire Holdings 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. Spectaire |
Spectaire 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 Spectaire 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 Spectaire Holdings.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Spectaire Holdings on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Spectaire Holdings or generate 0.0% return on investment in Spectaire Holdings over 90 days. SpectralCast, Inc. designs, manufactures, and distributes specialty electronics More
Spectaire 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 Spectaire 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 Spectaire Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1428 | |||
| Maximum Drawdown | 210.0 |
Spectaire Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectaire Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spectaire Holdings' standard deviation. In reality, there are many statistical measures that can use Spectaire Holdings historical prices to predict the future Spectaire Holdings' volatility.| Risk Adjusted Performance | 0.1149 | |||
| Jensen Alpha | 4.27 | |||
| Total Risk Alpha | 2.24 | |||
| Treynor Ratio | 1.95 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spectaire Holdings' 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.
Spectaire Holdings January 30, 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 | 0.1149 | |||
| Market Risk Adjusted Performance | 1.96 | |||
| Mean Deviation | 11.72 | |||
| Coefficient Of Variation | 690.45 | |||
| Standard Deviation | 30.34 | |||
| Variance | 920.4 | |||
| Information Ratio | 0.1428 | |||
| Jensen Alpha | 4.27 | |||
| Total Risk Alpha | 2.24 | |||
| Treynor Ratio | 1.95 | |||
| Maximum Drawdown | 210.0 | |||
| Skewness | 3.76 | |||
| Kurtosis | 16.94 |
Spectaire Holdings Backtested Returns
Spectaire Holdings is out of control given 3 months investment horizon. Spectaire Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty different technical indicators, which can help you to evaluate if expected returns of 4.6% are justified by taking the suggested risk. Use Spectaire Holdings Coefficient Of Variation of 690.45, variance of 920.4, and Risk Adjusted Performance of 0.1149 to evaluate company specific risk that cannot be diversified away. Spectaire Holdings holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of 2.25, 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, Spectaire Holdings will likely underperform. Use Spectaire Holdings information ratio and the relationship between the skewness and price action indicator , to analyze future returns on Spectaire Holdings.
Auto-correlation | -0.55 |
Good reverse predictability
Spectaire Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Spectaire Holdings time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Spectaire Holdings price movement. The serial correlation of -0.55 indicates that about 55.0% of current Spectaire Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | 0.38 | |
| 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, Spectaire Holdings reported net income of 8.95 M. This is 98.34% lower than that of the Machinery sector and 93.04% lower than that of the Industrials industry. The net income for all United States stocks is 98.43% higher than that of the company.
Spectaire Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spectaire 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 Spectaire Holdings could also be used in its relative valuation, which is a method of valuing Spectaire Holdings by comparing valuation metrics of similar companies.Spectaire Holdings is currently under evaluation in net income category among its peers.
Spectaire Fundamentals
| Current Valuation | 31.52 M | |||
| Shares Outstanding | 15.34 M | |||
| Shares Owned By Insiders | 63.87 % | |||
| Shares Owned By Institutions | 12.00 % | |||
| Number Of Shares Shorted | 227.66 K | |||
| Price To Earning | 0.10 X | |||
| Price To Book | 18.03 X | |||
| EBITDA | (10.78 M) | |||
| Net Income | 8.95 M | |||
| Cash And Equivalents | 2.75 M | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 7.04 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 4.46 X | |||
| Book Value Per Share | (0.56) X | |||
| Cash Flow From Operations | (7.37 M) | |||
| Short Ratio | 0.02 X | |||
| Target Price | 1.8 | |||
| Beta | -0.28 | |||
| Market Capitalization | 28.39 M | |||
| Total Asset | 1.44 M | |||
| Retained Earnings | (27.19 M) | |||
| Working Capital | (25.37 M) | |||
| Current Asset | 71.02 M | |||
| Current Liabilities | 15.92 M | |||
| Net Asset | 1.44 M |
About Spectaire Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spectaire Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spectaire Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spectaire Holdings 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 Spectaire Pink Sheet
Spectaire Holdings financial ratios help investors to determine whether Spectaire 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 Spectaire with respect to the benefits of owning Spectaire Holdings security.