Spectral Cap Corp Stock Performance
| FCCN Stock | USD 4.10 0.10 2.38% |
Spectral Cap holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spectral Cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spectral Cap is expected to be smaller as well. Use Spectral Cap Corp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Spectral Cap Corp.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Spectral Cap Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Spectral Cap displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Spectral |
Spectral Cap Relative Risk vs. Return Landscape
If you would invest 215.00 in Spectral Cap Corp on October 28, 2025 and sell it today you would earn a total of 195.00 from holding Spectral Cap Corp or generate 90.7% return on investment over 90 days. Spectral Cap Corp is currently generating 1.2477% in daily expected returns and assumes 6.744% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of otc stocks are less volatile than Spectral, and 75% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Spectral Cap Target Price Odds to finish over Current Price
The tendency of Spectral OTC 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 |
| 4.10 | 90 days | 4.10 | about 9.93 |
Based on a normal probability distribution, the odds of Spectral Cap to move above the current price in 90 days from now is about 9.93 (This Spectral Cap Corp probability density function shows the probability of Spectral OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Spectral Cap has a beta of 0.14. This usually indicates as returns on the market go up, Spectral Cap average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Spectral Cap Corp will be expected to be much smaller as well. Moreover Spectral Cap Corp has an alpha of 1.2625, implying that it can generate a 1.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Spectral Cap Price Density |
| Price |
Predictive Modules for Spectral Cap
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spectral Cap Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Spectral Cap'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.
Spectral Cap Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Spectral Cap is not an exception. The market had few large corrections towards the Spectral Cap'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 Spectral Cap Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spectral Cap within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.26 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | 0.18 |
Spectral Cap 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 Spectral Cap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spectral Cap Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Spectral Cap Corp is way too risky over 90 days horizon | |
| Spectral Cap Corp appears to be risky and price may revert if volatility continues | |
| Spectral Cap Corp currently holds 1.26 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Spectral Cap Corp has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Spectral Cap until it has trouble settling it off, either with new capital or with free cash flow. So, Spectral Cap's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Spectral Cap Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spectral to invest in growth at high rates of return. When we think about Spectral Cap's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (172.17 K) with loss before overhead, payroll, taxes, and interest of (144 K). | |
| Spectral Cap Corp currently holds about 88.47 K in cash with (28.5 K) of positive cash flow from operations. | |
| Roughly 62.0% of Spectral Cap shares are held by company insiders | |
| Latest headline from news.google.com: Enbridge Stock Why This Energy Leader Could Power Your Portfolio Growth - vocal.media |
Spectral Cap 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 Spectral OTC Stock often depends not only on the future outlook of the current and potential Spectral Cap'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. Spectral Cap's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B | |
| Cash And Short Term Investments | 264.00 |
Spectral Cap Fundamentals Growth
Spectral OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Spectral Cap, and Spectral Cap 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 Spectral OTC Stock performance.
| Return On Asset | -3.66 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 2.95 M | |||
| Shares Outstanding | 42.02 M | |||
| Price To Earning | (1.60) X | |||
| Price To Book | 20.20 X | |||
| Price To Sales | 0.58 X | |||
| EBITDA | (172.17 K) | |||
| Cash And Equivalents | 88.47 K | |||
| Total Debt | 1.26 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (28.5 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 264 | |||
| Retained Earnings | (27.92 M) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 693 K | |||
About Spectral Cap Performance
By examining Spectral Cap's fundamental ratios, stakeholders can obtain critical insights into Spectral Cap's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Spectral Cap is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Spectral Capital Corporation, a development stage company, focuses on the identification, acquisition, development, and financing of technology that has the potential to transform existing industries in the United States. Spectral Capital Corporation was incorporated in 2000 and is based in Seattle, Washington. Fusa Capital operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Spectral Cap Corp performance evaluation
Checking the ongoing alerts about Spectral Cap for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Spectral Cap Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spectral Cap Corp is way too risky over 90 days horizon | |
| Spectral Cap Corp appears to be risky and price may revert if volatility continues | |
| Spectral Cap Corp currently holds 1.26 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Spectral Cap Corp has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Spectral Cap until it has trouble settling it off, either with new capital or with free cash flow. So, Spectral Cap's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Spectral Cap Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spectral to invest in growth at high rates of return. When we think about Spectral Cap's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (172.17 K) with loss before overhead, payroll, taxes, and interest of (144 K). | |
| Spectral Cap Corp currently holds about 88.47 K in cash with (28.5 K) of positive cash flow from operations. | |
| Roughly 62.0% of Spectral Cap shares are held by company insiders | |
| Latest headline from news.google.com: Enbridge Stock Why This Energy Leader Could Power Your Portfolio Growth - vocal.media |
- Analyzing Spectral Cap'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 Spectral Cap's stock is overvalued or undervalued compared to its peers.
- Examining Spectral Cap'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 Spectral Cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spectral Cap's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Spectral Cap's otc stock. These opinions can provide insight into Spectral Cap's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Spectral OTC Stock
Spectral Cap financial ratios help investors to determine whether Spectral OTC Stock 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 Spectral with respect to the benefits of owning Spectral Cap security.