Spo Global Stock Performance
| SPOM Stock | USD 0.0006 0.0001 20.00% |
On a scale of 0 to 100, SPO Global holds a performance score of 3. The entity has a beta of -0.85, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SPO Global are expected to decrease at a much lower rate. During the bear market, SPO Global is likely to outperform the market. Please check SPO Global's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether SPO Global's existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPO Global are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, SPO Global displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
SPO |
SPO Global Relative Risk vs. Return Landscape
If you would invest 0.06 in SPO Global on October 28, 2025 and sell it today you would earn a total of 0.00 from holding SPO Global or generate 0.0% return on investment over 90 days. SPO Global is currently generating 0.3396% in daily expected returns and assumes 8.1307% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of pink sheets are less volatile than SPO, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SPO Global 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0006 | 90 days | 0.0006 | about 49.13 |
Based on a normal probability distribution, the odds of SPO Global to move above the current price in 90 days from now is about 49.13 (This SPO Global 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 Global has a beta of -0.85. This usually implies Additionally SPO Global has an alpha of 0.3897, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SPO Global Price Density |
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Predictive Modules for SPO Global
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 Global. 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.SPO Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPO Global is not an exception. The market had few large corrections towards the SPO Global'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 SPO Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPO Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | -0.85 | |
σ | Overall volatility | 0.000092 | |
Ir | Information ratio | 0.03 |
SPO Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPO Global 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 Global had very high historical volatility over the last 90 days | |
| SPO Global has some characteristics of a very speculative penny stock | |
| SPO Global currently holds 286.63 K in liabilities. SPO Global has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SPO Global until it has trouble settling it off, either with new capital or with free cash flow. So, SPO Global'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 SPO Global 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 Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 450.55 K. Net Loss for the year was (230.7 K) with profit before overhead, payroll, taxes, and interest of 0. |
SPO Global Fundamentals Growth
SPO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SPO Global, and SPO Global 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.
| Current Valuation | 1.61 M | |||
| Shares Outstanding | 3.19 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 450.55 K | |||
| Cash And Equivalents | 743 | |||
| Total Debt | 286.63 K | |||
| Book Value Per Share | (1.60) X | |||
| Cash Flow From Operations | 23.62 K | |||
| Earnings Per Share | (9.93) X | |||
| Total Asset | 90.17 K | |||
| Retained Earnings | (22 M) | |||
| Current Liabilities | 4 M | |||
About SPO Global Performance
By examining SPO Global's fundamental ratios, stakeholders can obtain critical insights into SPO Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SPO Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Gerpang Healthcare Group operates as a bio-pharmaceutical company that manufactures and sells genetic coating stents, HBV hepatitis B virus vaccines, monoclonal antibodies for male infertility detection, ognitive disorder functional food, and polypeptide probiotics. The company was founded in 2006 and is based in Jinan, China. Spo Global is traded on OTC Exchange in the United States.Things to note about SPO Global performance evaluation
Checking the ongoing alerts about SPO Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SPO Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SPO Global had very high historical volatility over the last 90 days | |
| SPO Global has some characteristics of a very speculative penny stock | |
| SPO Global currently holds 286.63 K in liabilities. SPO Global has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SPO Global until it has trouble settling it off, either with new capital or with free cash flow. So, SPO Global'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 SPO Global 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 Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 450.55 K. Net Loss for the year was (230.7 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing SPO Global'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 SPO Global's stock is overvalued or undervalued compared to its peers.
- Examining SPO Global'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 SPO Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPO Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPO Global's pink sheet. These opinions can provide insight into SPO Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SPO Pink Sheet
SPO Global financial ratios help investors to determine whether SPO Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPO with respect to the benefits of owning SPO Global security.