Spineway (France) Performance
| ALSPW Stock | EUR 0.17 0.01 5.56% |
On a scale of 0 to 100, Spineway holds a performance score of 3. The entity has a beta of -1.01, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Spineway are expected to decrease slowly. On the other hand, during market turmoil, Spineway is expected to outperform it slightly. Please check Spineway's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Spineway's existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Spineway are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Spineway reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2000 | Last Split Date 2024-02-27 |
1 | Is Spineway SA stock a buy before earnings results - Take Profit Weekly High Potential Alerts - newser.com | 11/18/2025 |
2 | Short Covering Is Spineway SA 37S stock testing key support - Options Play AI Forecasted EntryExit Points - moha.gov.vn | 12/15/2025 |
3 | Can Spineway SA stock reach 200 price target - July 2025 Technicals Real-Time Buy Signal Notifications - ulpravda.ru | 01/09/2026 |
4 | Spineway SAs Subdued PS Might Signal An Opportunity - simplywall.st | 01/22/2026 |
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -1 M |
Spineway |
Spineway Relative Risk vs. Return Landscape
If you would invest 16.00 in Spineway on November 14, 2025 and sell it today you would earn a total of 1.00 from holding Spineway or generate 6.25% return on investment over 90 days. Spineway is generating 0.2151% of daily returns and assumes 4.8869% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Spineway, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Spineway Target Price Odds to finish over Current Price
The tendency of Spineway Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.17 | 90 days | 0.17 | about 18.6 |
Based on a normal probability distribution, the odds of Spineway to move above the current price in 90 days from now is about 18.6 (This Spineway probability density function shows the probability of Spineway Stock to fall within a particular range of prices over 90 days) .
Spineway Price Density |
| Price |
Predictive Modules for Spineway
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spineway. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spineway'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.
Spineway Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Spineway is not an exception. The market had few large corrections towards the Spineway's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Spineway, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spineway within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -1.01 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.02 |
Spineway Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Spineway for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spineway can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Spineway has some characteristics of a very speculative penny stock | |
| Spineway had very high historical volatility over the last 90 days | |
| The company reported the revenue of 11.95 M. Net Loss for the year was (3.87 M) with profit before overhead, payroll, taxes, and interest of 4.84 M. | |
| Spineway has accumulated about 15.25 M in cash with (3.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Spineway SAs Subdued PS Might Signal An Opportunity - simplywall.st |
Spineway Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Spineway Stock often depends not only on the future outlook of the current and potential Spineway's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Spineway's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 278.8 M | |
| Cash And Short Term Investments | 4.5 M |
Spineway Fundamentals Growth
Spineway Stock prices reflect investors' perceptions of the future prospects and financial health of Spineway, and Spineway fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Spineway Stock performance.
| Return On Equity | -0.0842 | ||||
| Return On Asset | -0.0279 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 3.88 M | ||||
| Shares Outstanding | 35.54 M | ||||
| Price To Earning | (6.67) X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 11.95 M | ||||
| EBITDA | (5.58 M) | ||||
| Cash And Equivalents | 15.25 M | ||||
| Cash Per Share | 35.73 X | ||||
| Total Debt | 1.82 M | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | (3.27 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 30.41 M | ||||
| Retained Earnings | (3.87 M) | ||||
| Current Asset | 7 M | ||||
| Current Liabilities | 5 M | ||||
About Spineway Performance
Assessing Spineway's fundamental ratios provides investors with valuable insights into Spineway's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Spineway is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Spineway SA engages in the design, manufacture, and marketing of implants and surgical instruments for treating disorder of spinal column. Spineway SA was incorporated in 2005 and is headquartered in Ecully, France. SPINEWAY operates under Medical Instruments Supplies classification in France and is traded on Paris Stock Exchange. It employs 34 people.Things to note about Spineway performance evaluation
Checking the ongoing alerts about Spineway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spineway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spineway has some characteristics of a very speculative penny stock | |
| Spineway had very high historical volatility over the last 90 days | |
| The company reported the revenue of 11.95 M. Net Loss for the year was (3.87 M) with profit before overhead, payroll, taxes, and interest of 4.84 M. | |
| Spineway has accumulated about 15.25 M in cash with (3.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Spineway SAs Subdued PS Might Signal An Opportunity - simplywall.st |
- Analyzing Spineway's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Spineway's stock is overvalued or undervalued compared to its peers.
- Examining Spineway's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Spineway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spineway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spineway's stock. These opinions can provide insight into Spineway's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Spineway Stock Analysis
When running Spineway's price analysis, check to measure Spineway'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 Spineway is operating at the current time. Most of Spineway's value examination focuses on studying past and present price action to predict the probability of Spineway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spineway's price. Additionally, you may evaluate how the addition of Spineway to your portfolios can decrease your overall portfolio volatility.