Sparta Capital's market value is the price at which a share of Sparta Capital trades on a public exchange. It measures the collective expectations of Sparta Capital investors about its performance. Sparta Capital is trading at 0.001 as of the 30th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.001. With this module, you can estimate the performance of a buy and hold strategy of Sparta Capital and determine expected loss or profit from investing in Sparta Capital over a given investment horizon. Check out Sparta Capital Correlation, Sparta Capital Volatility and Sparta Capital Performance module to complement your research on Sparta Capital.
Please note, there is a significant difference between Sparta Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sparta Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sparta Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sparta Capital '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 Sparta Capital'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 Sparta Capital.
0.00
11/01/2025
No Change 0.00
0.0
In 3 months and 1 day
01/30/2026
0.00
If you would invest 0.00 in Sparta Capital on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Sparta Capital or generate 0.0% return on investment in Sparta Capital over 90 days. Sparta Capital is related to or competes with Conair, Quest Products, and Bonal International. Sparta Capital Ltd. provides specialized energy capturing, converting, optimizing, and related services to the commercia... More
Sparta Capital 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 Sparta Capital'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 Sparta Capital upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparta Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sparta Capital's standard deviation. In reality, there are many statistical measures that can use Sparta Capital historical prices to predict the future Sparta Capital's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sparta Capital'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.
Sparta Capital is out of control given 3 months investment horizon. Sparta Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0929, which indicates the firm had a 0.0929 % return per unit of risk over the last 3 months. We have analyzed and interpolated seventeen different technical indicators, which can help you to evaluate if expected returns of 4.54% are justified by taking the suggested risk. Use Sparta Capital Risk Adjusted Performance of 0.0757, variance of 2282.74, and Coefficient Of Variation of 1101.84 to evaluate company specific risk that cannot be diversified away. Sparta Capital holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sparta Capital are expected to decrease at a much lower rate. During the bear market, Sparta Capital is likely to outperform the market. Use Sparta Capital information ratio, as well as the relationship between the kurtosis and relative strength index , to analyze future returns on Sparta Capital.
Auto-correlation
-0.88
Excellent reverse predictability
Sparta Capital has excellent reverse predictability. Overlapping area represents the amount of predictability between Sparta Capital time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Sparta Capital price movement. The serial correlation of -0.88 indicates that approximately 88.0% of current Sparta Capital price fluctuation can be explain by its past prices.
Other Information on Investing in Sparta Pink Sheet
Sparta Capital financial ratios help investors to determine whether Sparta 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 Sparta with respect to the benefits of owning Sparta Capital security.