Standard Premium Finance Net Income
| SPFX Stock | USD 2.19 0.26 13.47% |
As of the 3rd of February, Standard Premium has the Semi Deviation of 8.18, coefficient of variation of 1028.38, and Risk Adjusted Performance of 0.0806. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Premium Finance, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Standard Premium Finance, which can be compared to its competition.
Standard Premium'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 Standard Premium's valuation are provided below:Standard Premium Finance 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. Standard |
Standard Premium '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 Standard Premium's otc stock 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 Standard Premium.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Standard Premium on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Standard Premium Finance or generate 0.0% return on investment in Standard Premium over 90 days. Standard Premium is related to or competes with ITEX Corp, Intrepid Capital, and Auburn Bancorp. Standard Premium Finance Holdings, Inc. engages in the insurance premium financing business More
Standard Premium 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 Standard Premium's otc stock 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 Standard Premium Finance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.87 | |||
| Information Ratio | 0.0921 | |||
| Maximum Drawdown | 84.07 | |||
| Value At Risk | (17.05) | |||
| Potential Upside | 18.42 |
Standard Premium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Premium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Standard Premium's standard deviation. In reality, there are many statistical measures that can use Standard Premium historical prices to predict the future Standard Premium's volatility.| Risk Adjusted Performance | 0.0806 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.369 | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 2.67 |
Standard Premium February 3, 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 | 0.0806 | |||
| Market Risk Adjusted Performance | 2.68 | |||
| Mean Deviation | 5.91 | |||
| Semi Deviation | 8.18 | |||
| Downside Deviation | 16.87 | |||
| Coefficient Of Variation | 1028.38 | |||
| Standard Deviation | 10.88 | |||
| Variance | 118.47 | |||
| Information Ratio | 0.0921 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.369 | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 2.67 | |||
| Maximum Drawdown | 84.07 | |||
| Value At Risk | (17.05) | |||
| Potential Upside | 18.42 | |||
| Downside Variance | 284.5 | |||
| Semi Variance | 66.96 | |||
| Expected Short fall | (10.78) | |||
| Skewness | 0.5952 | |||
| Kurtosis | 7.34 |
Standard Premium Finance Backtested Returns
Standard Premium is extremely dangerous given 3 months investment horizon. Standard Premium Finance owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use Standard Premium Finance Coefficient Of Variation of 1028.38, semi deviation of 8.18, and Risk Adjusted Performance of 0.0806 to evaluate company specific risk that cannot be diversified away. Standard Premium holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Standard Premium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Standard Premium is expected to be smaller as well. Use Standard Premium Finance downside variance, and the relationship between the total risk alpha and daily balance of power , to analyze future returns on Standard Premium Finance.
Auto-correlation | 0.10 |
Insignificant predictability
Standard Premium Finance has insignificant predictability. Overlapping area represents the amount of predictability between Standard Premium time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Standard Premium Finance price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Standard Premium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Standard Premium Finance reported net income of 876.32 K. This is 99.93% lower than that of the Financial Services sector and 99.94% lower than that of the Credit Services industry. The net income for all United States stocks is 99.85% higher than that of the company.
Standard Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Standard Premium's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Standard Premium could also be used in its relative valuation, which is a method of valuing Standard Premium by comparing valuation metrics of similar companies.Standard Premium is currently under evaluation in net income category among its peers.
Standard Fundamentals
| Shares Outstanding | 2.91 M | |||
| Shares Owned By Insiders | 58.93 % | |||
| Price To Earning | 31.67 X | |||
| Price To Book | 3.29 X | |||
| Price To Sales | 4.58 X | |||
| Revenue | 4.13 M | |||
| Net Income | 876.32 K | |||
| Total Debt | 6.19 M | |||
| Cash Flow From Operations | (6.45 M) | |||
| Earnings Per Share | 0.30 X | |||
| Market Capitalization | 23.24 M | |||
| Total Asset | 48.52 M | |||
| Z Score | 1.8 | |||
| Net Asset | 48.52 M |
About Standard Premium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Standard Premium Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Standard Premium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Standard Premium Finance based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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When running Standard Premium's price analysis, check to measure Standard Premium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Standard Premium is operating at the current time. Most of Standard Premium's value examination focuses on studying past and present price action to predict the probability of Standard Premium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Premium's price. Additionally, you may evaluate how the addition of Standard Premium to your portfolios can decrease your overall portfolio volatility.