Deepspatial Stock Performance
| DSAIF Stock | USD 0.07 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DeepSpatial are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DeepSpatial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, DeepSpatial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1 M | |
| Free Cash Flow | -853.4 K |
DeepSpatial |
DeepSpatial Relative Risk vs. Return Landscape
If you would invest 6.80 in DeepSpatial on October 28, 2025 and sell it today you would earn a total of 0.00 from holding DeepSpatial or generate 0.0% return on investment over 90 days. DeepSpatial is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than DeepSpatial, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DeepSpatial 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 DeepSpatial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DeepSpatial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DeepSpatial generated a negative expected return over the last 90 days | |
| DeepSpatial has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| DeepSpatial has accumulated about 379.66 K in cash with (853.45 K) of positive cash flow from operations. | |
| Roughly 61.0% of the company shares are held by company insiders |
DeepSpatial 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 DeepSpatial Pink Sheet often depends not only on the future outlook of the current and potential DeepSpatial'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. DeepSpatial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 94 M | |
| Shares Float | 45 M |
DeepSpatial Fundamentals Growth
DeepSpatial Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DeepSpatial, and DeepSpatial 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 DeepSpatial Pink Sheet performance.
| Return On Equity | -1.05 | |||
| Return On Asset | -0.56 | |||
| Operating Margin | (224.37) % | |||
| Current Valuation | 3.46 M | |||
| Shares Outstanding | 94.03 M | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 443.86 X | |||
| EBITDA | (1.66 M) | |||
| Cash And Equivalents | 379.66 K | |||
| Total Debt | 30 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (853.45 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.64 M | |||
About DeepSpatial Performance
By analyzing DeepSpatial's fundamental ratios, stakeholders can gain valuable insights into DeepSpatial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DeepSpatial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DeepSpatial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DeepSpatial Inc., an artificial intelligence technology company, provides business insights to enterprises using geospatial data. Deepspatial operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.Things to note about DeepSpatial performance evaluation
Checking the ongoing alerts about DeepSpatial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DeepSpatial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DeepSpatial generated a negative expected return over the last 90 days | |
| DeepSpatial has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| DeepSpatial has accumulated about 379.66 K in cash with (853.45 K) of positive cash flow from operations. | |
| Roughly 61.0% of the company shares are held by company insiders |
- Analyzing DeepSpatial'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 DeepSpatial's stock is overvalued or undervalued compared to its peers.
- Examining DeepSpatial'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 DeepSpatial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DeepSpatial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DeepSpatial's pink sheet. These opinions can provide insight into DeepSpatial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DeepSpatial Pink Sheet analysis
When running DeepSpatial's price analysis, check to measure DeepSpatial'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 DeepSpatial is operating at the current time. Most of DeepSpatial's value examination focuses on studying past and present price action to predict the probability of DeepSpatial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeepSpatial's price. Additionally, you may evaluate how the addition of DeepSpatial to your portfolios can decrease your overall portfolio volatility.
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