Sparta Capital Stock Performance
| SCAXF Stock | USD 0 0.00 0.00% |
The entity has a beta of -1.27, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sparta Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Sparta Capital is expected to outperform it. At this point, Sparta Capital has a negative expected return of -0.97%. Please make sure to validate Sparta Capital's information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if Sparta Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sparta Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 612.5 K | |
| Total Cashflows From Investing Activities | -14.8 K | |
| Free Cash Flow | 195.6 K |
Sparta |
Sparta Capital Relative Risk vs. Return Landscape
If you would invest 1.00 in Sparta Capital on November 29, 2025 and sell it today you would lose (0.87) from holding Sparta Capital or give up 87.0% of portfolio value over 90 days. Sparta Capital is currently producing negative expected returns and takes up 12.1074% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Sparta, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sparta Capital Target Price Odds to finish over Current Price
The tendency of Sparta Pink Sheet 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 | 90 days | 0 | about 82.4 |
Based on a normal probability distribution, the odds of Sparta Capital to move above the current price in 90 days from now is about 82.4 (This Sparta Capital probability density function shows the probability of Sparta Pink Sheet to fall within a particular range of prices over 90 days) .
Sparta Capital Price Density |
| Price |
Predictive Modules for Sparta Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sparta Capital. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Sparta Capital'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.
Sparta Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sparta Capital is not an exception. The market had few large corrections towards the Sparta Capital'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 Sparta Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sparta Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.82 | |
β | Beta against Dow Jones | -1.27 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.09 |
Sparta Capital 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 Sparta Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sparta Capital can help investors quickly react to important events or material 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 high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sparta Capital has accumulated 125 K 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 0.61, 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 5.19 M. Net Loss for the year was (609.44 K) with profit before overhead, payroll, taxes, and interest of 3.68 M. |
Sparta Capital 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 Sparta Pink Sheet often depends not only on the future outlook of the current and potential Sparta Capital'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. Sparta Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 211.6 M | |
| Short Long Term Debt | 1.8 M | |
| Shares Float | 192.2 M |
Sparta Capital Fundamentals Growth
Sparta Pink Sheet 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 Pink Sheet performance.
| Return On Asset | -0.21 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 5.73 M | |||
| Shares Outstanding | 233.95 M | |||
| Price To Earning | 19.55 X | |||
| Price To Book | 34.42 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 5.19 M | |||
| EBITDA | (21.53 K) | |||
| Cash And Equivalents | 909.32 K | |||
| Total Debt | 125 K | |||
| Debt To Equity | 101.00 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 210.37 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 3.06 M | |||
About Sparta Capital Performance
By analyzing Sparta Capital's fundamental ratios, stakeholders can gain valuable insights into Sparta Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Sparta Capital Ltd. provides specialized energy capturing, converting, optimizing, and related services to the commercial sector. Sparta Capital Ltd. was incorporated in 1988 and is headquartered in Toronto, Canada. Sparta Capital is traded on OTC Exchange in the United States.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. Pink Sheet 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 high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sparta Capital has accumulated 125 K 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 0.61, 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 5.19 M. Net Loss for the year was (609.44 K) with profit before overhead, payroll, taxes, and interest of 3.68 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 pink sheet. These opinions can provide insight into Sparta Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sparta Pink Sheet 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.
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