Space Communication Stock Net Income
| SPMMF Stock | USD 0.89 0.00 0.00% |
As of the 25th of February, Space-Communication has the Variance of 1803.41, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.1043. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Space Communication, as well as the relationship between them. Please validate Space Communication mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Space-Communication is priced more or less accurately, providing market reflects its prevalent price of 0.89 per share. Given that Space Communication is a hitting penny stock territory we recommend to closely look at its information ratio.
Space-Communication'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 Space-Communication's valuation are provided below:Space Communication 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. Space-Communication |
Space-Communication '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 Space-Communication'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 Space-Communication.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Space-Communication on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Space Communication or generate 0.0% return on investment in Space-Communication over 90 days. Space-Communication is related to or competes with New Ulm, OtelloASA, Cookpad, Kinetic, Centaur Media, and COMTEX News. Space-Communication Ltd. provides satellite communication services worldwide More
Space-Communication 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 Space-Communication'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 Space Communication upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1207 | |||
| Maximum Drawdown | 345.0 |
Space-Communication Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Space-Communication's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Space-Communication's standard deviation. In reality, there are many statistical measures that can use Space-Communication historical prices to predict the future Space-Communication's volatility.| Risk Adjusted Performance | 0.1043 | |||
| Jensen Alpha | 5.09 | |||
| Total Risk Alpha | 0.1816 | |||
| Treynor Ratio | 3.61 |
Space-Communication February 25, 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 | 0.1043 | |||
| Market Risk Adjusted Performance | 3.62 | |||
| Mean Deviation | 10.3 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 42.47 | |||
| Variance | 1803.41 | |||
| Information Ratio | 0.1207 | |||
| Jensen Alpha | 5.09 | |||
| Total Risk Alpha | 0.1816 | |||
| Treynor Ratio | 3.61 | |||
| Maximum Drawdown | 345.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Space Communication Backtested Returns
Space-Communication is out of control given 3 months investment horizon. Space Communication owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 5.56% are justified by taking the suggested risk. Use Space Communication Risk Adjusted Performance of 0.1043, coefficient of variation of 812.4, and Variance of 1803.41 to evaluate company specific risk that cannot be diversified away. Space-Communication holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 1.44, 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, Space-Communication will likely underperform. Use Space Communication mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on Space Communication.
Auto-correlation | 0.00 |
No correlation between past and present
Space Communication has no correlation between past and present. Overlapping area represents the amount of predictability between Space-Communication time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Space Communication price movement. The serial correlation of 0.0 indicates that just 0.0% of current Space-Communication price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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, Space Communication reported net income of (15.41 Million). This is 100.97% lower than that of the Communication Services sector and 100.81% lower than that of the Telecom Services industry. The net income for all United States stocks is 102.7% higher than that of the company.
Space-Communication Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Space-Communication'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 Space-Communication could also be used in its relative valuation, which is a method of valuing Space-Communication by comparing valuation metrics of similar companies.Space Communication is currently under evaluation in net income category among its peers.
Space-Communication Fundamentals
| Return On Equity | -0.5 | |||
| Return On Asset | 0.0205 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 345.05 M | |||
| Shares Outstanding | 31.74 M | |||
| Shares Owned By Insiders | 48.46 % | |||
| Shares Owned By Institutions | 0.58 % | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 93.69 M | |||
| Gross Profit | 23.98 M | |||
| EBITDA | 12.83 M | |||
| Net Income | (15.41 M) | |||
| Cash And Equivalents | 110.1 M | |||
| Cash Per Share | 4.35 X | |||
| Total Debt | 342.58 M | |||
| Debt To Equity | 5.56 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 2.52 X | |||
| Cash Flow From Operations | 54.17 M | |||
| Earnings Per Share | (0.56) X | |||
| Number Of Employees | 56 | |||
| Beta | 0.58 | |||
| Market Capitalization | 48.56 M | |||
| Total Asset | 556.09 M | |||
| Net Asset | 556.09 M |
About Space-Communication Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Space Communication's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Space-Communication using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Space Communication 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 Space-Communication Pink Sheet
Space-Communication financial ratios help investors to determine whether Space-Communication 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 Space-Communication with respect to the benefits of owning Space-Communication security.