Spacefy Stock Performance
| SPFYF Stock | USD 0.01 0 83.33% |
Spacefy holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Spacefy are expected to decrease at a much lower rate. During the bear market, Spacefy is likely to outperform the market. Use Spacefy total risk alpha, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Spacefy.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Spacefy are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Spacefy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Spacefy |
Spacefy Relative Risk vs. Return Landscape
If you would invest 0.29 in Spacefy on October 28, 2025 and sell it today you would earn a total of 0.48 from holding Spacefy or generate 165.52% return on investment over 90 days. Spacefy is currently producing 5.7819% returns and takes up 30.3281% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Spacefy, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spacefy Target Price Odds to finish over Current Price
The tendency of Spacefy Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 52.02 |
Based on a normal probability distribution, the odds of Spacefy to move above the current price in 90 days from now is about 52.02 (This Spacefy probability density function shows the probability of Spacefy Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Spacefy has a beta of -0.59. This usually implies as returns on the benchmark increase, returns on holding Spacefy are expected to decrease at a much lower rate. During a bear market, however, Spacefy is likely to outperform the market. In addition to that Spacefy has an alpha of 4.4752, implying that it can generate a 4.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Spacefy Price Density |
| Price |
Predictive Modules for Spacefy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spacefy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spacefy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Spacefy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Spacefy is not an exception. The market had few large corrections towards the Spacefy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Spacefy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spacefy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.48 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.14 |
Spacefy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Spacefy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spacefy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Spacefy is way too risky over 90 days horizon | |
| Spacefy has some characteristics of a very speculative penny stock | |
| Spacefy appears to be risky and price may revert if volatility continues | |
| Spacefy has high likelihood to experience some financial distress in the next 2 years | |
| Spacefy has accumulated 201.5 K in total debt. Spacefy has a current ratio of 0.03, 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 Spacefy until it has trouble settling it off, either with new capital or with free cash flow. So, Spacefy'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 Spacefy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spacefy to invest in growth at high rates of return. When we think about Spacefy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.56 K. Net Loss for the year was (106.47 K) with loss before overhead, payroll, taxes, and interest of (195.97 K). | |
| Spacefy has accumulated about 8.09 K in cash with (59.44 K) of positive cash flow from operations. |
Spacefy Fundamentals Growth
Spacefy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spacefy, and Spacefy 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 Spacefy Pink Sheet performance.
| Return On Equity | -2.92 | |||
| Return On Asset | -1.58 | |||
| Operating Margin | (76.32) % | |||
| Current Valuation | 478.96 K | |||
| Shares Outstanding | 45.46 M | |||
| Price To Book | 134.25 X | |||
| Price To Sales | 288.01 X | |||
| Revenue | 1.56 K | |||
| EBITDA | (106.47 K) | |||
| Cash And Equivalents | 8.09 K | |||
| Total Debt | 201.5 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (59.44 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 52.77 K | |||
About Spacefy Performance
By analyzing Spacefy's fundamental ratios, stakeholders can gain valuable insights into Spacefy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spacefy 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 Spacefy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spacefy Inc. operates an online marketplace that connects individuals and businesses in the creative industry to space owners who provide locations to their project needs in the Canada and internationally. Spacefy Inc. was incorporated in 2014 and is based in Toronto, Canada. Spacefy is traded on OTC Exchange in the United States.Things to note about Spacefy performance evaluation
Checking the ongoing alerts about Spacefy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spacefy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spacefy is way too risky over 90 days horizon | |
| Spacefy has some characteristics of a very speculative penny stock | |
| Spacefy appears to be risky and price may revert if volatility continues | |
| Spacefy has high likelihood to experience some financial distress in the next 2 years | |
| Spacefy has accumulated 201.5 K in total debt. Spacefy has a current ratio of 0.03, 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 Spacefy until it has trouble settling it off, either with new capital or with free cash flow. So, Spacefy'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 Spacefy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spacefy to invest in growth at high rates of return. When we think about Spacefy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.56 K. Net Loss for the year was (106.47 K) with loss before overhead, payroll, taxes, and interest of (195.97 K). | |
| Spacefy has accumulated about 8.09 K in cash with (59.44 K) of positive cash flow from operations. |
- Analyzing Spacefy'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 Spacefy's stock is overvalued or undervalued compared to its peers.
- Examining Spacefy'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 Spacefy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spacefy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spacefy's pink sheet. These opinions can provide insight into Spacefy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spacefy Pink Sheet analysis
When running Spacefy's price analysis, check to measure Spacefy'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 Spacefy is operating at the current time. Most of Spacefy's value examination focuses on studying past and present price action to predict the probability of Spacefy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spacefy's price. Additionally, you may evaluate how the addition of Spacefy to your portfolios can decrease your overall portfolio volatility.
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