Spyr Inc Stock Net Income
| SPYR Stock | USD 0.0003 0.0001 50.00% |
As of the 20th of February, SPYR has the Semi Deviation of 13.72, coefficient of variation of 564.11, and Risk Adjusted Performance of 0.1455. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SPYR Inc, as well as the relationship between them. Please validate SPYR Inc market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if SPYR is priced fairly, providing market reflects its prevalent price of 3.0E-4 per share. As SPYR Inc appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
SPYR'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 SPYR's valuation are provided below:SPYR Inc 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. SPYR |
SPYR '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 SPYR'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 SPYR.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in SPYR on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding SPYR Inc or generate 0.0% return on investment in SPYR over 90 days. SPYR, Inc., through its subsidiaries, operates as a technology company More
SPYR 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 SPYR'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 SPYR Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 46.55 | |||
| Information Ratio | 0.175 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
SPYR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPYR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPYR's standard deviation. In reality, there are many statistical measures that can use SPYR historical prices to predict the future SPYR's volatility.| Risk Adjusted Performance | 0.1455 | |||
| Jensen Alpha | 5.42 | |||
| Total Risk Alpha | 3.05 | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | (0.71) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPYR'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.
SPYR February 20, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1455 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 16.3 | |||
| Semi Deviation | 13.72 | |||
| Downside Deviation | 46.55 | |||
| Coefficient Of Variation | 564.11 | |||
| Standard Deviation | 28.49 | |||
| Variance | 811.71 | |||
| Information Ratio | 0.175 | |||
| Jensen Alpha | 5.42 | |||
| Total Risk Alpha | 3.05 | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 2166.67 | |||
| Semi Variance | 188.31 | |||
| Expected Short fall | (64.81) | |||
| Skewness | 1.62 | |||
| Kurtosis | 4.51 |
SPYR Inc Backtested Returns
SPYR is out of control given 3 months investment horizon. SPYR Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 22.6% are justified by taking the suggested risk. Use SPYR Inc Semi Deviation of 13.72, risk adjusted performance of 0.1455, and Coefficient Of Variation of 564.11 to evaluate company specific risk that cannot be diversified away. SPYR holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -7.07, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SPYR are expected to decrease by larger amounts. On the other hand, during market turmoil, SPYR is expected to outperform it. Use SPYR Inc maximum drawdown, skewness, as well as the relationship between the Skewness and price action indicator , to analyze future returns on SPYR Inc.
Auto-correlation | 0.22 |
Weak predictability
SPYR Inc has weak predictability. Overlapping area represents the amount of predictability between SPYR time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 SPYR Inc price movement. The serial correlation of 0.22 indicates that over 22.0% of current SPYR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.76 | |
| 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, SPYR Inc reported net income of (5.96 Million). This is 100.37% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 101.04% higher than that of the company.
SPYR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPYR'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 SPYR could also be used in its relative valuation, which is a method of valuing SPYR by comparing valuation metrics of similar companies.SPYR is currently under evaluation in net income category among its peers.
SPYR Fundamentals
| Return On Asset | -0.44 | |||
| Current Valuation | 16.77 M | |||
| Shares Outstanding | 350.67 M | |||
| Shares Owned By Insiders | 17.97 % | |||
| Price To Earning | (5.63) X | |||
| Price To Sales | 1,209 X | |||
| Revenue | 2 K | |||
| Gross Profit | (59 K) | |||
| EBITDA | (3.77 M) | |||
| Net Income | (5.96 M) | |||
| Cash And Equivalents | 4 K | |||
| Total Debt | 2.82 M | |||
| Debt To Equity | 61.10 % | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (974 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 2.22 | |||
| Market Capitalization | 1.75 M | |||
| Total Asset | 159 K | |||
| Retained Earnings | (27.67 M) | |||
| Working Capital | 4.13 M | |||
| Current Asset | 4.31 M | |||
| Current Liabilities | 183 K | |||
| Net Asset | 159 K |
About SPYR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPYR Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPYR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPYR Inc 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.
Pair Trading with SPYR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SPYR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SPYR will appreciate offsetting losses from the drop in the long position's value.Moving together with SPYR Pink Sheet
| 0.71 | AVAL | Grupo Aval | PairCorr |
| 0.68 | SHG | Shinhan Financial | PairCorr |
| 0.69 | KB | KB Financial Group | PairCorr |
| 0.65 | WF | Woori Financial Group | PairCorr |
Moving against SPYR Pink Sheet
The ability to find closely correlated positions to SPYR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SPYR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SPYR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SPYR Inc to buy it.
The correlation of SPYR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SPYR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SPYR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SPYR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for SPYR Pink Sheet Analysis
When running SPYR's price analysis, check to measure SPYR'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 SPYR is operating at the current time. Most of SPYR's value examination focuses on studying past and present price action to predict the probability of SPYR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPYR's price. Additionally, you may evaluate how the addition of SPYR to your portfolios can decrease your overall portfolio volatility.