1Spatial PLC (UK) Performance
| SPA Stock | 67.50 0.00 0.00% |
On a scale of 0 to 100, 1Spatial PLC holds a performance score of 8. The firm shows a Beta (market volatility) of -0.45, 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 sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , 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 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, 1Spatial PLC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2018-08-21 |
1 | 1Spatial Expands Share Capital Following Employee Option Exercises - TipRanks | 10/08/2025 |
2 | Can 1Spatial Plc stock deliver double digit returns - Market Movers Safe Entry Point Alerts - newser.com | 10/28/2025 |
3 | Can 1Spatial Plc stock deliver double digit returns - Market Trend Summary Reliable Volume Spike Trade Alerts - newser.com | 10/31/2025 |
4 | 1Spatial Increases Share Capital Following Employee Option Exercise - MSN | 11/04/2025 |
5 | 1Spatial Share Price Crosses Below 200-Day Moving Average - Time to Sell - MarketBeat | 11/07/2025 |
6 | What is the fair value estimate for 1Spatial Plc stock in 2025 - Weekly Profit Recap Daily Oversold Stock Bounce Ideas - newser.com | 11/12/2025 |
7 | Why 1Spatial Plc stock stays on top picks - 2025 Top Gainers Smart Investment Allocation Tips - newser.com | 11/18/2025 |
8 | 1Spatial Increases Share Capital Following Employee Option Exercise - TipRanks | 11/28/2025 |
9 | VertiGIS makes possible offer for 1Spatial - Investing.com | 12/11/2025 |
10 | 1Spatial Cut to Hold at Canaccord Genuity Group - MarketBeat | 12/18/2025 |
| 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 4,900 in 1Spatial PLC on September 30, 2025 and sell it today you would earn a total of 1,850 from holding 1Spatial PLC or generate 37.76% return on investment over 90 days. 1Spatial PLC is generating 0.6467% of daily returns and assumes 5.9264% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than 1Spatial, and 87% 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.
Sharpe Ratio = 0.1091
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.93 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.65 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average 1Spatial PLC is performing at about 8% 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 | 79.32 M | ||||
| Shares Outstanding | 111.86 M | ||||
| Price To Book | 4.11 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 33.38 M | ||||
| Gross Profit | 18.86 M | ||||
| EBITDA | 5.03 M | ||||
| Net Income | 217 K | ||||
| 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.
1Spatial PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.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 | |
| Latest headline from news.google.com: 1Spatial Cut to Hold at Canaccord Genuity Group - MarketBeat |
- 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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