Spectaire Holdings Performance
| SPECDelisted Stock | USD 0.08 0.02 20.00% |
The entity has a beta of -2.14, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Spectaire Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Spectaire Holdings is expected to outperform it. Spectaire Holdings right now has a risk of 0.0%. Please validate Spectaire Holdings total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Spectaire Holdings will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Spectaire Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Spectaire Holdings is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 18.9 K |
Spectaire |
Spectaire Holdings Relative Risk vs. Return Landscape
If you would invest 8.00 in Spectaire Holdings on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Spectaire Holdings or generate 0.0% return on investment over 90 days. Spectaire Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Spectaire, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Spectaire Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectaire Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Spectaire Holdings, and traders can use it to determine the average amount a Spectaire Holdings' 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 Spectaire Holdings 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 Spectaire Holdings by adding Spectaire Holdings to a well-diversified portfolio.
Spectaire Holdings Fundamentals Growth
Spectaire Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spectaire Holdings, and Spectaire Holdings 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 Spectaire Pink Sheet performance.
| Current Valuation | 31.52 M | ||||
| Shares Outstanding | 15.34 M | ||||
| Price To Earning | 0.10 X | ||||
| Price To Book | 18.03 X | ||||
| EBITDA | (10.78 M) | ||||
| Cash And Equivalents | 2.75 M | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 7.04 M | ||||
| Debt To Equity | 0.22 % | ||||
| Book Value Per Share | (0.56) X | ||||
| Cash Flow From Operations | (7.37 M) | ||||
| Total Asset | 1.44 M | ||||
| Retained Earnings | (27.19 M) | ||||
| Current Asset | 71.02 M | ||||
| Current Liabilities | 15.92 M | ||||
About Spectaire Holdings Performance
By analyzing Spectaire Holdings' fundamental ratios, stakeholders can gain valuable insights into Spectaire Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spectaire Holdings 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 Spectaire Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SpectralCast, Inc. designs, manufactures, and distributes specialty electronics. The company was formerly known as 7 Star Entertainment, Inc. and changed its name to SpectralCast, Inc. in January 2014. Spectralcast is traded on OTC Exchange in the United States.Things to note about Spectaire Holdings performance evaluation
Checking the ongoing alerts about Spectaire Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spectaire Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spectaire Holdings is not yet fully synchronised with the market data | |
| Spectaire Holdings has some characteristics of a very speculative penny stock | |
| Spectaire Holdings has a very high chance of going through financial distress in the upcoming years | |
| Spectaire Holdings currently holds about 2.75 M in cash with (7.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Spectaire Holdings' 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 Spectaire Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Spectaire Holdings' 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 Spectaire Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spectaire Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spectaire Holdings' pink sheet. These opinions can provide insight into Spectaire Holdings' 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 income. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Spectaire Pink Sheet
If you are still planning to invest in Spectaire Holdings 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 Spectaire Holdings' history and understand the potential risks before investing.
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