Spark Power Group Performance
| SKPGFDelisted Stock | USD 0.27 0.00 0.00% |
The entity has a beta of 0.0844, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spark Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spark Power is expected to be smaller as well. Spark Power Group right now has a risk of 0.0%. Please validate Spark Power mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Spark Power will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Spark Power Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Spark Power is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | -25.4 M | |
| Total Cashflows From Investing Activities | -5.6 M | |
| Free Cash Flow | 3.5 M |
Spark |
Spark Power Relative Risk vs. Return Landscape
If you would invest 27.00 in Spark Power Group on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Spark Power Group or generate 0.0% return on investment over 90 days. Spark Power Group 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 Spark, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spark Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spark Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Spark Power Group, and traders can use it to determine the average amount a Spark Power'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 = 0.0
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Based on monthly moving average Spark Power 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 Spark Power by adding Spark Power to a well-diversified portfolio.
Spark Power Fundamentals Growth
Spark Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spark Power, and Spark Power 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 Spark Pink Sheet performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.0143 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 121.07 M | |||
| Shares Outstanding | 90.01 M | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 255.81 M | |||
| EBITDA | 3.8 M | |||
| Total Debt | 118.61 M | |||
| Debt To Equity | 1.96 % | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | 9.07 M | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 210.88 M | |||
About Spark Power Performance
By analyzing Spark Power's fundamental ratios, stakeholders can gain valuable insights into Spark Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spark Power 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 Spark Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spark Power Group Inc. provides electrical power services and solutions in North America. The company serves approximately 6,500 industrial, commercial, institutional, renewable, and agricultural customers, as well as utility markets, including municipalities, universities, schools, and hospitals. Spark Power operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 1377 people.Things to note about Spark Power Group performance evaluation
Checking the ongoing alerts about Spark Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spark Power Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spark Power Group is not yet fully synchronised with the market data | |
| Spark Power Group has some characteristics of a very speculative penny stock | |
| Spark Power Group has a very high chance of going through financial distress in the upcoming years | |
| Spark Power Group has accumulated 118.61 M in total debt with debt to equity ratio (D/E) of 1.96, which is about average as compared to similar companies. Spark Power Group has a current ratio of 0.82, 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 Spark Power until it has trouble settling it off, either with new capital or with free cash flow. So, Spark Power'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 Spark Power Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spark to invest in growth at high rates of return. When we think about Spark Power's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 255.81 M. Net Loss for the year was (21.29 M) with profit before overhead, payroll, taxes, and interest of 50.19 M. | |
| About 30.0% of Spark Power outstanding shares are owned by corporate insiders |
- Analyzing Spark Power'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 Spark Power's stock is overvalued or undervalued compared to its peers.
- Examining Spark Power'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 Spark Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spark Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spark Power's pink sheet. These opinions can provide insight into Spark Power's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Spark Pink Sheet
If you are still planning to invest in Spark Power Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spark Power's history and understand the potential risks before investing.
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