Spo Networks Stock Performance

SPOI Stock  USD 0.0003  0.00  0.00%   
SPO Networks holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -3.17, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SPO Networks are expected to decrease by larger amounts. On the other hand, during market turmoil, SPO Networks is expected to outperform it. Use SPO Networks jensen alpha and day median price , to analyze future returns on SPO Networks.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in SPO Networks are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, SPO Networks demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
  

SPO Networks Relative Risk vs. Return Landscape

If you would invest  0.01  in SPO Networks on October 28, 2025 and sell it today you would earn a total of  0.02  from holding SPO Networks or generate 200.0% return on investment over 90 days. SPO Networks is currently generating 3.1746% in daily expected returns and assumes 25.1976% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SPO, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days SPO Networks is expected to generate 34.17 times more return on investment than the market. However, the company is 34.17 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

SPO Networks Target Price Odds to finish over Current Price

The tendency of SPO 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0003 90 days 0.0003 
about 10.29
Based on a normal probability distribution, the odds of SPO Networks to move above the current price in 90 days from now is about 10.29 (This SPO Networks probability density function shows the probability of SPO Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days SPO Networks has a beta of -3.17. This usually implies as returns on its benchmark rise, returns on holding SPO Networks are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, SPO Networks is expected to outperform its benchmark. In addition to that SPO Networks has an alpha of 3.2372, implying that it can generate a 3.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   SPO Networks Price Density   
       Price  

Predictive Modules for SPO Networks

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPO Networks. 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.
Hype
Prediction
LowEstimatedHigh
0.000.000225.20
Details
Intrinsic
Valuation
LowRealHigh
0.000.000225.20
Details
Naive
Forecast
LowNextHigh
0.0000060.000325.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00030.00030.0003
Details

SPO Networks Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SPO Networks is not an exception. The market had few large corrections towards the SPO Networks' 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 SPO Networks, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPO Networks within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
3.24
β
Beta against Dow Jones-3.17
σ
Overall volatility
0.000098
Ir
Information ratio 0.12

SPO Networks 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 SPO Networks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPO Networks can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
SPO Networks is way too risky over 90 days horizon
SPO Networks has some characteristics of a very speculative penny stock
SPO Networks appears to be risky and price may revert if volatility continues
SPO Networks has high likelihood to experience some financial distress in the next 2 years
SPO Networks currently holds 17.02 K in liabilities. SPO Networks has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SPO Networks until it has trouble settling it off, either with new capital or with free cash flow. So, SPO Networks' 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 SPO Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SPO to invest in growth at high rates of return. When we think about SPO Networks' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 2.7 K. Net Loss for the year was (933.52 K) with profit before overhead, payroll, taxes, and interest of 381.36 K.
SPO Networks currently holds about 39.78 K in cash with (891.99 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

SPO Networks Fundamentals Growth

SPO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SPO Networks, and SPO Networks 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 SPO Pink Sheet performance.

About SPO Networks Performance

By evaluating SPO Networks' fundamental ratios, stakeholders can gain valuable insights into SPO Networks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPO Networks 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 SPO Networks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SPO Networks, Inc. focuses on solid waste, scrap metal recycling, and demolition services. The company was formerly known as Highline Technical Innovations, Inc. and changed its name to SPO Networks, Inc. in 2016. Spo Networks is traded on OTC Exchange in the United States.

Things to note about SPO Networks performance evaluation

Checking the ongoing alerts about SPO Networks for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SPO Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SPO Networks is way too risky over 90 days horizon
SPO Networks has some characteristics of a very speculative penny stock
SPO Networks appears to be risky and price may revert if volatility continues
SPO Networks has high likelihood to experience some financial distress in the next 2 years
SPO Networks currently holds 17.02 K in liabilities. SPO Networks has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SPO Networks until it has trouble settling it off, either with new capital or with free cash flow. So, SPO Networks' 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 SPO Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SPO to invest in growth at high rates of return. When we think about SPO Networks' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 2.7 K. Net Loss for the year was (933.52 K) with profit before overhead, payroll, taxes, and interest of 381.36 K.
SPO Networks currently holds about 39.78 K in cash with (891.99 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating SPO Networks' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SPO Networks' pink sheet performance include:
  • Analyzing SPO Networks' 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 SPO Networks' stock is overvalued or undervalued compared to its peers.
  • Examining SPO Networks' 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 SPO Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPO Networks' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of SPO Networks' pink sheet. These opinions can provide insight into SPO Networks' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SPO Networks' pink sheet performance is not an exact science, and many factors can impact SPO Networks' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for SPO Pink Sheet analysis

When running SPO Networks' price analysis, check to measure SPO Networks' 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 SPO Networks is operating at the current time. Most of SPO Networks' value examination focuses on studying past and present price action to predict the probability of SPO Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPO Networks' price. Additionally, you may evaluate how the addition of SPO Networks to your portfolios can decrease your overall portfolio volatility.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Global Correlations
Find global opportunities by holding instruments from different markets
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios