Spacefy Stock Performance
| SPFYF Stock | USD 0.01 0.00 0.00% |
Spacefy holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of 3.9, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Spacefy will likely underperform. Use Spacefy jensen alpha, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Spacefy.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Spacefy are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile 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 1.04 in Spacefy on September 26, 2025 and sell it today you would lose (0.43) from holding Spacefy or give up 41.35% of portfolio value over 90 days. Spacefy is currently producing 1.7036% returns and takes up 25.1541% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spacefy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Spacefy, and traders can use it to determine the average amount a Spacefy'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 = 0.0677
| Best Portfolio | Best Equity | |||
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| Average Returns | SPFYF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Spacefy is performing at about 5% 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 Spacefy by adding it to a well-diversified portfolio.
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 a very high chance of going through financial distress in the upcoming 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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