Space Communication Stock Performance
| SPMMF Stock | USD 0.20 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Space Communication are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Space Communication has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Space Communication is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 75.6 M | |
| Total Cashflows From Investing Activities | 30.2 M |
Space |
Space Communication Relative Risk vs. Return Landscape
If you would invest 20.00 in Space Communication on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Space Communication or generate 0.0% return on investment over 90 days. Space Communication is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Space, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Space Communication Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Space Communication's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Space Communication, and traders can use it to determine the average amount a Space Communication'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SPMMF |
Based on monthly moving average Space Communication 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 Space Communication by adding Space Communication to a well-diversified portfolio.
Space Communication Fundamentals Growth
Space Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Space Communication, and Space Communication 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 Space Pink Sheet performance.
| Return On Equity | -0.5 | |||
| Return On Asset | 0.0205 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 345.05 M | |||
| Shares Outstanding | 31.74 M | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 93.69 M | |||
| EBITDA | 12.83 M | |||
| Cash And Equivalents | 110.1 M | |||
| Cash Per Share | 4.35 X | |||
| Total Debt | 342.58 M | |||
| Debt To Equity | 5.56 % | |||
| Book Value Per Share | 2.52 X | |||
| Cash Flow From Operations | 54.17 M | |||
| Earnings Per Share | (0.56) X | |||
| Total Asset | 556.09 M | |||
About Space Communication Performance
By analyzing Space Communication's fundamental ratios, stakeholders can gain valuable insights into Space Communication's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Space Communication 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 Space Communication has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Space-Communication Ltd. provides satellite communication services worldwide. Space-Communication Ltd. is a subsidiary of Eurocom Holdings Ltd. Space Communication operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 56 people.Things to note about Space Communication performance evaluation
Checking the ongoing alerts about Space Communication for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Space Communication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Space Communication generated a negative expected return over the last 90 days | |
| Space Communication has some characteristics of a very speculative penny stock | |
| Space Communication has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 93.69 M. Net Loss for the year was (15.41 M) with profit before overhead, payroll, taxes, and interest of 23.98 M. | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Space Communication'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 Space Communication's stock is overvalued or undervalued compared to its peers.
- Examining Space Communication'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 Space Communication's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Space Communication's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Space Communication's pink sheet. These opinions can provide insight into Space Communication's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Space Pink Sheet analysis
When running Space Communication's price analysis, check to measure Space Communication'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 Space Communication is operating at the current time. Most of Space Communication's value examination focuses on studying past and present price action to predict the probability of Space Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Space Communication's price. Additionally, you may evaluate how the addition of Space Communication to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |