Spey Resources Corp Stock Net Income
| SPEYFDelisted Stock | USD 0.14 0.00 0.00% |
As of the 2nd of March, Spey Resources has the Coefficient Of Variation of 680.62, risk adjusted performance of 0.1219, and Semi Deviation of 9.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spey Resources Corp, as well as the relationship between them. Please validate Spey Resources Corp information ratio, as well as the relationship between the potential upside and kurtosis to decide if Spey Resources is priced more or less accurately, providing market reflects its prevalent price of 0.14 per share. As Spey Resources Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Spey Resources' 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 Spey Resources' valuation are provided below:Spey Resources Corp 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. Spey |
Search Suggestions
| SPE | Special Opportunities Closed | Fund |
| SPE-PC | Special Opportunities | Company |
| SPEG | Silver Pegasus Acquisition | Company |
| SPEM | SPDR Portfolio Emerging | ETF |
| SPEUP | SP EUROPE 350 | Index |
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.
CompetitionBased on the recorded statements, Spey Resources Corp reported net income of (10.68 Million). This is 11.24% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 101.87% higher than that of the company.
Spey Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spey Resources' 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 Spey Resources could also be used in its relative valuation, which is a method of valuing Spey Resources by comparing valuation metrics of similar companies.Spey Resources is currently under evaluation in net income category among its peers.
Spey Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0942 | |||
| Current Valuation | 9.49 M | |||
| Shares Outstanding | 106.22 M | |||
| Shares Owned By Insiders | 2.63 % | |||
| Price To Book | 4.08 X | |||
| EBITDA | (1.98 M) | |||
| Net Income | (10.68 M) | |||
| Cash And Equivalents | 707.8 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 338.92 K | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (2.53 M) | |||
| Earnings Per Share | (0.20) X | |||
| Beta | 0.84 | |||
| Market Capitalization | 6.03 M | |||
| Total Asset | 3.99 M | |||
| Z Score | 10.2 | |||
| Net Asset | 3.99 M |
About Spey Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spey Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spey Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spey Resources Corp 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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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 services. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Spey Pink Sheet
If you are still planning to invest in Spey Resources Corp 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 Spey Resources' history and understand the potential risks before investing.
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