Specificity Stock Net Income
| SPTY Stock | USD 0.06 0.03 32.22% |
As of the 25th of January, Specificity has the Coefficient Of Variation of 2089.68, risk adjusted performance of 0.0448, and Semi Deviation of 23.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Specificity, as well as the relationship between them.
Specificity'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 Specificity's valuation are provided below:Specificity 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. Specificity |
Specificity '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 Specificity'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 Specificity.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Specificity on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Specificity or generate 0.0% return on investment in Specificity over 90 days. Specificity is related to or competes with Fang Holdings. The companys services include location and search based, and domain targeting services, as well as services through pre-... More
Specificity 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 Specificity'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 Specificity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 27.93 | |||
| Information Ratio | 0.0454 | |||
| Maximum Drawdown | 140.64 | |||
| Value At Risk | (42.11) | |||
| Potential Upside | 57.14 |
Specificity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Specificity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Specificity's standard deviation. In reality, there are many statistical measures that can use Specificity historical prices to predict the future Specificity's volatility.| Risk Adjusted Performance | 0.0448 | |||
| Jensen Alpha | 0.75 | |||
| Total Risk Alpha | (1.44) | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 0.1371 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Specificity's 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.
Specificity January 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 | 0.0448 | |||
| Market Risk Adjusted Performance | 0.1471 | |||
| Mean Deviation | 22.1 | |||
| Semi Deviation | 23.46 | |||
| Downside Deviation | 27.93 | |||
| Coefficient Of Variation | 2089.68 | |||
| Standard Deviation | 31.45 | |||
| Variance | 989.38 | |||
| Information Ratio | 0.0454 | |||
| Jensen Alpha | 0.75 | |||
| Total Risk Alpha | (1.44) | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 0.1371 | |||
| Maximum Drawdown | 140.64 | |||
| Value At Risk | (42.11) | |||
| Potential Upside | 57.14 | |||
| Downside Variance | 780.0 | |||
| Semi Variance | 550.16 | |||
| Expected Short fall | (31.89) | |||
| Skewness | 0.8207 | |||
| Kurtosis | 1.32 |
Specificity Backtested Returns
At this stage we consider Specificity Pink Sheet to be out of control. Specificity owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Specificity, which you can use to evaluate the volatility of the company. Please validate Specificity's Coefficient Of Variation of 2089.68, semi deviation of 23.46, and Risk Adjusted Performance of 0.0448 to confirm if the risk estimate we provide is consistent with the expected return of 0.0064%. The entity has a beta of 10.9, 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, Specificity will likely underperform. Specificity right now has a risk of 31.43%. Please validate Specificity standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Specificity will be following its existing price patterns.
Auto-correlation | 0.75 |
Good predictability
Specificity has good predictability. Overlapping area represents the amount of predictability between Specificity time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Specificity price movement. The serial correlation of 0.75 indicates that around 75.0% of current Specificity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.53 | |
| 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, Specificity reported net income of (2.38 Million). This is 100.15% lower than that of the Communication Services sector and significantly lower than that of the Advertising Agencies industry. The net income for all United States stocks is 100.42% higher than that of the company.
Specificity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Specificity'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 Specificity could also be used in its relative valuation, which is a method of valuing Specificity by comparing valuation metrics of similar companies.Specificity is currently under evaluation in net income category among its peers.
Specificity Fundamentals
| Operating Margin | (3.69) % | |||
| Current Valuation | 27.69 M | |||
| Shares Outstanding | 9.87 M | |||
| Shares Owned By Insiders | 78.64 % | |||
| Price To Sales | 22.89 X | |||
| Revenue | 749.01 K | |||
| Gross Profit | 376.56 K | |||
| EBITDA | (2.33 M) | |||
| Net Income | (2.38 M) | |||
| Cash And Equivalents | 26.14 K | |||
| Total Debt | 1000 K | |||
| Current Ratio | 0.19 X | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | (1.11 M) | |||
| Number Of Employees | 44 | |||
| Market Capitalization | 10.53 M | |||
| Total Asset | 715.12 K | |||
| Z Score | -2.9 | |||
| Net Asset | 715.12 K |
About Specificity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Specificity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Specificity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Specificity 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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When running Specificity's price analysis, check to measure Specificity'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 Specificity is operating at the current time. Most of Specificity's value examination focuses on studying past and present price action to predict the probability of Specificity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Specificity's price. Additionally, you may evaluate how the addition of Specificity to your portfolios can decrease your overall portfolio volatility.