1Spatial PLC (UK) Performance
| SPA Stock | 72.00 0.50 0.70% |
On a scale of 0 to 100, 1Spatial PLC holds a performance score of 10. The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 1Spatial PLC are expected to decrease at a much lower rate. During the bear market, 1Spatial PLC is likely to outperform the market. Please check 1Spatial PLC's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether 1Spatial PLC's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 1Spatial PLC are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, 1Spatial PLC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.3 M | |
| Total Cashflows From Investing Activities | -5.5 M |
1Spatial |
1Spatial PLC Relative Risk vs. Return Landscape
If you would invest 4,950 in 1Spatial PLC on October 24, 2025 and sell it today you would earn a total of 2,250 from holding 1Spatial PLC or generate 45.45% return on investment over 90 days. 1Spatial PLC is generating 0.738% of daily returns and assumes 5.8466% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than 1Spatial, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
1Spatial PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1Spatial PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 1Spatial PLC, and traders can use it to determine the average amount a 1Spatial PLC'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.
Estimated Market Risk
| 5.85 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average 1Spatial PLC is performing at about 10% 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 1Spatial PLC by adding it to a well-diversified portfolio.
1Spatial PLC Fundamentals Growth
1Spatial Stock prices reflect investors' perceptions of the future prospects and financial health of 1Spatial PLC, and 1Spatial PLC 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 1Spatial Stock performance.
| Return On Equity | 0.0016 | |||
| Return On Asset | 0.02 | |||
| Profit Margin | 0.0008 % | |||
| Operating Margin | (0.0001) % | |||
| Current Valuation | 79.88 M | |||
| Shares Outstanding | 111.86 M | |||
| Price To Book | 4.14 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 33.38 M | |||
| EBITDA | 5.03 M | |||
| Total Debt | 5.97 M | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | 4.14 M | |||
| Total Asset | 41.44 M | |||
| Retained Earnings | (40.98 M) | |||
About 1Spatial PLC Performance
By analyzing 1Spatial PLC's fundamental ratios, stakeholders can gain valuable insights into 1Spatial PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 1Spatial PLC 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 1Spatial PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about 1Spatial PLC performance evaluation
Checking the ongoing alerts about 1Spatial PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 1Spatial PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1Spatial PLC is way too risky over 90 days horizon | |
| 1Spatial PLC appears to be risky and price may revert if volatility continues | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing 1Spatial PLC'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 1Spatial PLC's stock is overvalued or undervalued compared to its peers.
- Examining 1Spatial PLC'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 1Spatial PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1Spatial PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1Spatial PLC's stock. These opinions can provide insight into 1Spatial PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 1Spatial Stock analysis
When running 1Spatial PLC's price analysis, check to measure 1Spatial PLC'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 1Spatial PLC is operating at the current time. Most of 1Spatial PLC's value examination focuses on studying past and present price action to predict the probability of 1Spatial PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1Spatial PLC's price. Additionally, you may evaluate how the addition of 1Spatial PLC to your portfolios can decrease your overall portfolio volatility.
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