Sparta Capital Stock Performance
| SAY Stock | CAD 0.01 0.01 25.00% |
The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sparta Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sparta Capital is expected to be smaller as well. At this point, Sparta Capital has a negative expected return of -0.13%. Please make sure to validate Sparta Capital's information ratio, as well as the relationship between the kurtosis and day typical price , to decide if Sparta Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sparta Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
1 | Top 3 Undervalued Small Caps In The United Kingdom With Insider Action October 2024 - Simply Wall St | 10/01/2024 |
| Begin Period Cash Flow | 541.1 K |
Sparta |
Sparta Capital Relative Risk vs. Return Landscape
If you would invest 2.00 in Sparta Capital on August 30, 2024 and sell it today you would lose (0.50) from holding Sparta Capital or give up 25.0% of portfolio value over 90 days. Sparta Capital is currently producing negative expected returns and takes up 8.3322% volatility of returns over 90 trading days. Put another way, 74% of traded stocks are less volatile than Sparta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sparta Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparta Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sparta Capital, and traders can use it to determine the average amount a Sparta Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0161
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| Negative Returns | SAY |
Estimated Market Risk
| 8.33 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sparta Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sparta Capital by adding Sparta Capital to a well-diversified portfolio.
Sparta Capital Fundamentals Growth
Sparta Stock prices reflect investors' perceptions of the future prospects and financial health of Sparta Capital, and Sparta Capital 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 Sparta Stock performance.
| Return On Asset | 0.16 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.33 M | ||||
| Shares Outstanding | 249.26 M | ||||
| Price To Book | 54.09 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 9.43 M | ||||
| Gross Profit | 3.18 M | ||||
| EBITDA | 645.87 K | ||||
| Net Income | (412.89 K) | ||||
| Cash And Equivalents | 229.07 K | ||||
| Total Debt | 1.83 M | ||||
| Debt To Equity | 101.00 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | 487.48 K | ||||
| Market Capitalization | 3.74 M | ||||
| Total Asset | 1.84 M | ||||
| Retained Earnings | (13.12 M) | ||||
| Working Capital | (1.08 M) | ||||
About Sparta Capital Performance
Evaluating Sparta Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sparta Capital 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 Sparta Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.87 | 0.83 | |
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | 0.45 | 0.47 |
Things to note about Sparta Capital performance evaluation
Checking the ongoing alerts about Sparta Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sparta Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sparta Capital generated a negative expected return over the last 90 days | |
| Sparta Capital has high historical volatility and very poor performance | |
| Sparta Capital has some characteristics of a very speculative penny stock | |
| Sparta Capital has a very high chance of going through financial distress in the upcoming years | |
| Sparta Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sparta Capital has accumulated 1.83 M in total debt with debt to equity ratio (D/E) of 101.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sparta Capital has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sparta Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Sparta Capital'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 Sparta Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sparta to invest in growth at high rates of return. When we think about Sparta Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.43 M. Net Loss for the year was (412.89 K) with profit before overhead, payroll, taxes, and interest of 3.18 M. |
- Analyzing Sparta Capital'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 Sparta Capital's stock is overvalued or undervalued compared to its peers.
- Examining Sparta Capital'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 Sparta Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sparta Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sparta Capital's stock. These opinions can provide insight into Sparta Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sparta Stock Analysis
When running Sparta Capital's price analysis, check to measure Sparta Capital'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 Sparta Capital is operating at the current time. Most of Sparta Capital's value examination focuses on studying past and present price action to predict the probability of Sparta Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparta Capital's price. Additionally, you may evaluate how the addition of Sparta Capital to your portfolios can decrease your overall portfolio volatility.