Rich Sparkle Holdings Stock Market Value
| ANPA Stock | 22.49 0.25 1.12% |
| Symbol | Rich |
Rich Sparkle Holdings Price To Book Ratio
Is Specialty Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rich Sparkle. If investors know Rich will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rich Sparkle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets | Return On Equity |
The market value of Rich Sparkle Holdings is measured differently than its book value, which is the value of Rich that is recorded on the company's balance sheet. Investors also form their own opinion of Rich Sparkle's value that differs from its market value or its book value, called intrinsic value, which is Rich Sparkle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rich Sparkle's market value can be influenced by many factors that don't directly affect Rich Sparkle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rich Sparkle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rich Sparkle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rich Sparkle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Rich Sparkle '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 Rich Sparkle's 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 Rich Sparkle.
| 01/08/2024 |
| 12/28/2025 |
If you would invest 0.00 in Rich Sparkle on January 8, 2024 and sell it all today you would earn a total of 0.00 from holding Rich Sparkle Holdings or generate 0.0% return on investment in Rich Sparkle over 720 days. Rich Sparkle is related to or competes with Spire Global, Acacia Research, TryHard Holdings, AerSale Corp, Civeo Corp, Himalaya Shipping, and SBC Communications. Rich Sparkle is entity of United States. It is traded as Stock on NASDAQ exchange. More
Rich Sparkle 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 Rich Sparkle's 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 Rich Sparkle Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 57.13 | |||
| Value At Risk | (12.65) | |||
| Potential Upside | 8.97 |
Rich Sparkle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rich Sparkle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rich Sparkle's standard deviation. In reality, there are many statistical measures that can use Rich Sparkle historical prices to predict the future Rich Sparkle's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (4.43) |
Rich Sparkle Holdings Backtested Returns
At this point, Rich Sparkle is slightly risky. Rich Sparkle Holdings maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Rich Sparkle Holdings, which you can use to evaluate the volatility of the company. Please check Rich Sparkle's Variance of 90.38, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,166) to confirm if the risk estimate we provide is consistent with the expected return of 0.0071%. The company holds a Beta of 0.0538, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rich Sparkle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rich Sparkle is expected to be smaller as well. Rich Sparkle Holdings right now holds a risk of 9.44%. Please check Rich Sparkle Holdings coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Rich Sparkle Holdings will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Rich Sparkle Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Rich Sparkle time series from 8th of January 2024 to 2nd of January 2025 and 2nd of January 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rich Sparkle Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Rich Sparkle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rich Sparkle Holdings lagged returns against current returns
Autocorrelation, which is Rich Sparkle stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rich Sparkle's stock expected returns. We can calculate the autocorrelation of Rich Sparkle returns to help us make a trade decision. For example, suppose you find that Rich Sparkle has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Rich Sparkle regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rich Sparkle stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rich Sparkle stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rich Sparkle stock over time.
Current vs Lagged Prices |
| Timeline |
Rich Sparkle Lagged Returns
When evaluating Rich Sparkle's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rich Sparkle stock have on its future price. Rich Sparkle autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rich Sparkle autocorrelation shows the relationship between Rich Sparkle stock current value and its past values and can show if there is a momentum factor associated with investing in Rich Sparkle Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Rich Sparkle Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rich Sparkle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rich Sparkle Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rich Sparkle Holdings Stock:Check out Rich Sparkle Correlation, Rich Sparkle Volatility and Rich Sparkle Alpha and Beta module to complement your research on Rich Sparkle. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Rich Sparkle technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.