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
Very Weak
Weak | Strong |
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 current 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-Communication |
Space-Communication Relative Risk vs. Return Landscape
If you would invest 20.00 in Space Communication on January 4, 2025 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-Communication, 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
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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-Communication 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-Communication 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-Communication 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.
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