Spo Global Stock Performance
| SPOM Stock | USD 0 0.00 0.00% |
The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. SPO Global returns are very sensitive to returns on the market. As the market goes up or down, SPO Global is expected to follow. At this point, SPO Global has a negative expected return of -0.16%. Please make sure to validate SPO Global's jensen alpha and kurtosis , to decide if SPO Global performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SPO Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
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SPO Global Relative Risk vs. Return Landscape
If you would invest 0.15 in SPO Global on November 28, 2024 and sell it today you would lose (0.05) from holding SPO Global or give up 33.33% of portfolio value over 90 days. SPO Global is currently does not generate positive expected returns and assumes 10.5262% risk (volatility on return distribution) over the 90 days horizon. In different words, 93% of pink sheets are less volatile than SPO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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SPO Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPO Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SPO Global, and traders can use it to determine the average amount a SPO Global'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 = -0.0149
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Estimated Market Risk
| 10.53 actual daily | 93 93% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPO Global 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 SPO Global by adding SPO Global to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| SPO Global has high historical volatility and very poor performance | |
| 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.