Sparq Corp Stock Performance
| SPRQF Stock | USD 0.51 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of -0.0655, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPARQ Corp are expected to decrease at a much lower rate. During the bear market, SPARQ Corp is likely to outperform the market. At this point, SPARQ Corp has a negative expected return of -0.02%. Please make sure to validate SPARQ Corp's mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if SPARQ Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
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Over the last 90 days SPARQ Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SPARQ Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 35.76 | |
| Fifty Two Week Low | 0.3636 | |
| Fifty Two Week High | 0.3679 |
SPARQ |
SPARQ Corp Relative Risk vs. Return Landscape
If you would invest 52.00 in SPARQ Corp on October 3, 2025 and sell it today you would lose (1.00) from holding SPARQ Corp or give up 1.92% of portfolio value over 90 days. SPARQ Corp is currently producing negative expected returns and takes up 1.478% volatility of returns over 90 trading days. Put another way, 13% of traded otc stocks are less volatile than SPARQ, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SPARQ Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPARQ Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as SPARQ Corp, and traders can use it to determine the average amount a SPARQ Corp'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 = -0.0136
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| Negative Returns | SPRQF |
Based on monthly moving average SPARQ Corp 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 SPARQ Corp by adding SPARQ Corp to a well-diversified portfolio.
SPARQ Corp Fundamentals Growth
SPARQ OTC Stock prices reflect investors' perceptions of the future prospects and financial health of SPARQ Corp, and SPARQ Corp 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 SPARQ OTC Stock performance.
| Current Valuation | 23.36 M | |||
| Shares Outstanding | 82.44 M | |||
| Price To Book | 3.64 X | |||
| EBITDA | (8.39 M) | |||
| Cash And Equivalents | 7.01 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 38.2 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (2.67 M) | |||
About SPARQ Corp Performance
By analyzing SPARQ Corp's fundamental ratios, stakeholders can gain valuable insights into SPARQ Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPARQ Corp 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 SPARQ Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SPARQ Corp. designs, manufactures, and sells single-phase microinverters for residential and commercial solar electric applications. The company was founded in 2009 and is headquartered in Kingston, Canada. Sparq Corp is traded on OTC Exchange in the United States.Things to note about SPARQ Corp performance evaluation
Checking the ongoing alerts about SPARQ Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for SPARQ Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SPARQ Corp generated a negative expected return over the last 90 days | |
| SPARQ Corp has some characteristics of a very speculative penny stock | |
| SPARQ Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.97 M) with loss before overhead, payroll, taxes, and interest of (45.1 K). | |
| SPARQ Corp has accumulated about 7.01 M in cash with (2.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SPARQ Corp'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 SPARQ Corp's stock is overvalued or undervalued compared to its peers.
- Examining SPARQ Corp'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 SPARQ Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPARQ Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of SPARQ Corp's otc stock. These opinions can provide insight into SPARQ Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SPARQ OTC Stock analysis
When running SPARQ Corp's price analysis, check to measure SPARQ Corp'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 SPARQ Corp is operating at the current time. Most of SPARQ Corp's value examination focuses on studying past and present price action to predict the probability of SPARQ Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPARQ Corp's price. Additionally, you may evaluate how the addition of SPARQ Corp to your portfolios can decrease your overall portfolio volatility.
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