Sphere 3d Corp Stock Market Value
| ANY Stock | USD 1.35 0.04 3.05% |
| Symbol | Sphere |
Is Systems Software 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 Sphere 3D. If investors know Sphere 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. Comprehensive Sphere 3D assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.40) | Earnings Share (7.70) | Revenue Per Share | Quarterly Revenue Growth 0.114 | Return On Assets |
Understanding Sphere 3D Corp requires distinguishing between market price and book value, where the latter reflects Sphere's accounting equity. The concept of intrinsic value - what Sphere 3D's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Sphere 3D's price substantially above or below its fundamental value.
Understanding that Sphere 3D's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Sphere 3D represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Sphere 3D's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Sphere 3D '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 Sphere 3D'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 Sphere 3D.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Sphere 3D on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Sphere 3D Corp or generate 0.0% return on investment in Sphere 3D over 90 days. Sphere 3D is related to or competes with MMTEC, NETCLASS TECHNOLOGY, Cloudastructure, Nextplat Corp, SAGTEC GLOBAL, Nvni Group, and CXApp. Sphere 3D Corp. focuses on operating as a carbon neutral bitcoin mining company More
Sphere 3D 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 Sphere 3D'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 Sphere 3D Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 26.28 | |||
| Value At Risk | (10.08) | |||
| Potential Upside | 5.97 |
Sphere 3D Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sphere 3D's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sphere 3D's standard deviation. In reality, there are many statistical measures that can use Sphere 3D historical prices to predict the future Sphere 3D's volatility.| Risk Adjusted Performance | (0.32) | |||
| Jensen Alpha | (2.24) | |||
| Total Risk Alpha | (2.49) | |||
| Treynor Ratio | (0.97) |
Sphere 3D February 14, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.32) | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 4.12 | |||
| Coefficient Of Variation | (248.10) | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.09 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | (2.24) | |||
| Total Risk Alpha | (2.49) | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 26.28 | |||
| Value At Risk | (10.08) | |||
| Potential Upside | 5.97 | |||
| Skewness | 0.0094 | |||
| Kurtosis | 0.2538 |
Sphere 3D Corp Backtested Returns
Sphere 3D Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.36, which indicates the firm had a -0.36 % return per unit of risk over the last 3 months. Sphere 3D Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sphere 3D's Variance of 27.09, risk adjusted performance of (0.32), and Coefficient Of Variation of (248.10) to confirm the risk estimate we provide. The entity has a beta of 2.18, 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, Sphere 3D will likely underperform. At this point, Sphere 3D Corp has a negative expected return of -1.88%. Please make sure to validate Sphere 3D's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if Sphere 3D Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.88 |
Very good predictability
Sphere 3D Corp has very good predictability. Overlapping area represents the amount of predictability between Sphere 3D time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Sphere 3D Corp price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Sphere 3D price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
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When running Sphere 3D's price analysis, check to measure Sphere 3D'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 Sphere 3D is operating at the current time. Most of Sphere 3D's value examination focuses on studying past and present price action to predict the probability of Sphere 3D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sphere 3D's price. Additionally, you may evaluate how the addition of Sphere 3D to your portfolios can decrease your overall portfolio volatility.