Spo Global Stock Net Income
| SPOM Stock | USD 0.0004 0.0001 33.33% |
As of the 12th of February 2026, SPO Global has the risk adjusted performance of (0.01), and Variance of 111.02. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SPO Global, as well as the relationship between them. Please validate SPO Global market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if SPO Global is priced fairly, providing market reflects its prevalent price of 4.0E-4 per share. As SPO Global appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
SPO Global'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 SPO Global's valuation are provided below:SPO Global does not currently 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. SPO |
SPO Global '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 SPO Global'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 SPO Global.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in SPO Global on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding SPO Global or generate 0.0% return on investment in SPO Global over 90 days. Gerpang Healthcare Group operates as a bio-pharmaceutical company that manufactures and sells genetic coating stents, HB... More
SPO Global 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 SPO Global'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 SPO Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
SPO Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPO Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPO Global's standard deviation. In reality, there are many statistical measures that can use SPO Global historical prices to predict the future SPO Global's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (0.18) |
SPO Global February 12, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 4.67 | |||
| Coefficient Of Variation | (3,947) | |||
| Standard Deviation | 10.54 | |||
| Variance | 111.02 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Skewness | (0.22) | |||
| Kurtosis | 4.22 |
SPO Global Backtested Returns
SPO Global owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0266, which indicates the firm had a -0.0266 % return per unit of standard deviation over the last 3 months. SPO Global exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SPO Global's variance of 111.02, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 1.55, 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, SPO Global will likely underperform. At this point, SPO Global has a negative expected return of -0.29%. Please make sure to validate SPO Global's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if SPO Global performance from the past will be repeated at some future point.
Auto-correlation | -0.12 |
Insignificant reverse predictability
SPO Global has insignificant reverse predictability. Overlapping area represents the amount of predictability between SPO Global time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 SPO Global price movement. The serial correlation of -0.12 indicates that less than 12.0% of current SPO Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.1 | |
| 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, SPO Global reported net income of (230,697). This is 100.04% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 100.04% higher than that of the company.
SPO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPO Global'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 SPO Global could also be used in its relative valuation, which is a method of valuing SPO Global by comparing valuation metrics of similar companies.SPO Global is currently under evaluation in net income category among its peers.
SPO Fundamentals
| Current Valuation | 1.61 M | |||
| Shares Outstanding | 3.19 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 450.55 K | |||
| Net Income | (230.7 K) | |||
| Cash And Equivalents | 743 | |||
| Total Debt | 286.63 K | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (1.60) X | |||
| Cash Flow From Operations | 23.62 K | |||
| Earnings Per Share | (9.93) X | |||
| Target Price | 1.75 | |||
| Beta | 2.48 | |||
| Market Capitalization | 82.92 K | |||
| Total Asset | 90.17 K | |||
| Retained Earnings | (22 M) | |||
| Working Capital | (4 M) | |||
| Current Liabilities | 4 M | |||
| Net Asset | 90.17 K |
About SPO Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPO Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPO Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPO Global 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in SPO Pink Sheet
SPO Global financial ratios help investors to determine whether SPO 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 SPO with respect to the benefits of owning SPO Global security.