Spectra7 Microsystems Stock Performance
| SEV Stock | 0.19 0.07 58.33% |
Spectra7 Microsystems holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Spectra7 Microsystems are expected to decrease at a much lower rate. During the bear market, Spectra7 Microsystems is likely to outperform the market. Use Spectra7 Microsystems jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Spectra7 Microsystems.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Spectra7 Microsystems are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Spectra7 Microsystems showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:50 | Last Split Date 2021-08-13 |
1 | Spectra7 and Keysight to Demonstrate Robust Performance Testing of 800Gbps Active Copper Interconnects at SC24 - Marketscreener.com | 11/20/2024 |
| Begin Period Cash Flow | 772.3 K |
Spectra7 |
Spectra7 Microsystems Relative Risk vs. Return Landscape
If you would invest 13.00 in Spectra7 Microsystems on August 25, 2024 and sell it today you would earn a total of 6.00 from holding Spectra7 Microsystems or generate 46.15% return on investment over 90 days. Spectra7 Microsystems is currently producing 1.2218% returns and takes up 12.0604% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Spectra7, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spectra7 Microsystems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectra7 Microsystems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spectra7 Microsystems, and traders can use it to determine the average amount a Spectra7 Microsystems' 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 = 0.1013
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Estimated Market Risk
| 12.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.22 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Spectra7 Microsystems is performing at about 7% of its full potential. 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 Spectra7 Microsystems by adding it to a well-diversified portfolio.
Spectra7 Microsystems Fundamentals Growth
Spectra7 Stock prices reflect investors' perceptions of the future prospects and financial health of Spectra7 Microsystems, and Spectra7 Microsystems 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 Spectra7 Stock performance.
| Return On Equity | -3.47 | ||||
| Return On Asset | -0.53 | ||||
| Operating Margin | (16.23) % | ||||
| Current Valuation | 13.09 M | ||||
| Shares Outstanding | 142.44 M | ||||
| Price To Earning | 20.67 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 7.87 X | ||||
| Revenue | 9.9 M | ||||
| Gross Profit | 528.1 K | ||||
| EBITDA | (4.38 M) | ||||
| Net Income | (8.18 M) | ||||
| Cash And Equivalents | 7.71 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 8.03 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 2.52 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (4.42 M) | ||||
| Earnings Per Share | (0.36) X | ||||
| Market Capitalization | 17.09 M | ||||
| Total Asset | 8.49 M | ||||
| Retained Earnings | (187.99 M) | ||||
| Working Capital | (22.68 K) | ||||
About Spectra7 Microsystems Performance
Evaluating Spectra7 Microsystems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Spectra7 Microsystems 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 Spectra7 Microsystems 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 | 198.06 | 202.42 | |
| Return On Tangible Assets | (1.02) | (1.07) | |
| Return On Capital Employed | (5.16) | (5.42) | |
| Return On Assets | (0.96) | (1.01) | |
| Return On Equity | 4.57 | 4.80 |
Things to note about Spectra7 Microsystems performance evaluation
Checking the ongoing alerts about Spectra7 Microsystems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spectra7 Microsystems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spectra7 Microsystems is way too risky over 90 days horizon | |
| Spectra7 Microsystems has some characteristics of a very speculative penny stock | |
| Spectra7 Microsystems appears to be risky and price may revert if volatility continues | |
| Spectra7 Microsystems has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.9 M. Net Loss for the year was (8.18 M) with profit before overhead, payroll, taxes, and interest of 528.1 K. | |
| Spectra7 Microsystems has accumulated about 7.71 M in cash with (4.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Spectra7 and Keysight to Demonstrate Robust Performance Testing of 800Gbps Active Copper Interconnects at SC24 - Marketscreener.com |
- Analyzing Spectra7 Microsystems' 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 Spectra7 Microsystems' stock is overvalued or undervalued compared to its peers.
- Examining Spectra7 Microsystems' 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 Spectra7 Microsystems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spectra7 Microsystems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spectra7 Microsystems' stock. These opinions can provide insight into Spectra7 Microsystems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Spectra7 Stock Analysis
When running Spectra7 Microsystems' price analysis, check to measure Spectra7 Microsystems' 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 Spectra7 Microsystems is operating at the current time. Most of Spectra7 Microsystems' value examination focuses on studying past and present price action to predict the probability of Spectra7 Microsystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra7 Microsystems' price. Additionally, you may evaluate how the addition of Spectra7 Microsystems to your portfolios can decrease your overall portfolio volatility.