Space Communication Stock Market Value
| SPMMF Stock | USD 0.89 0.00 0.00% |
| Symbol | Space-Communication |
Space-Communication '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 Space-Communication'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 Space-Communication.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Space-Communication on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Space Communication or generate 0.0% return on investment in Space-Communication over 90 days. Space-Communication is related to or competes with New Ulm, OtelloASA, Cookpad, Kinetic, Centaur Media, and COMTEX News. Space-Communication Ltd. provides satellite communication services worldwide More
Space-Communication 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 Space-Communication'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 Space Communication upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1202 | |||
| Maximum Drawdown | 345.0 |
Space-Communication Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Space-Communication's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Space-Communication's standard deviation. In reality, there are many statistical measures that can use Space-Communication historical prices to predict the future Space-Communication's volatility.| Risk Adjusted Performance | 0.1035 | |||
| Jensen Alpha | 5.07 | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | 4.09 |
Space-Communication February 27, 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 | 0.1035 | |||
| Market Risk Adjusted Performance | 4.1 | |||
| Mean Deviation | 10.3 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 42.47 | |||
| Variance | 1803.41 | |||
| Information Ratio | 0.1202 | |||
| Jensen Alpha | 5.07 | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | 4.09 | |||
| Maximum Drawdown | 345.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Space Communication Backtested Returns
Space-Communication is out of control given 3 months investment horizon. Space Communication owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 5.56% are justified by taking the suggested risk. Use Space Communication Variance of 1803.41, risk adjusted performance of 0.1035, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away. Space-Communication holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 1.27, 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, Space-Communication will likely underperform. Use Space Communication mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on Space Communication.
Auto-correlation | 0.00 |
No correlation between past and present
Space Communication has no correlation between past and present. Overlapping area represents the amount of predictability between Space-Communication time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Space Communication price movement. The serial correlation of 0.0 indicates that just 0.0% of current Space-Communication price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Space-Communication Pink Sheet
Space-Communication financial ratios help investors to determine whether Space-Communication 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 Space-Communication with respect to the benefits of owning Space-Communication security.