Spectacular Solar Stock Performance
| SPSO Stock | USD 0.0002 0.00 0.00% |
Spectacular Solar holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 3.1, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Spectacular Solar will likely underperform. Use Spectacular Solar coefficient of variation and skewness , to analyze future returns on Spectacular Solar.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Spectacular Solar are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Spectacular Solar displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Spectacular Solar Relative Risk vs. Return Landscape
If you would invest 0.01 in Spectacular Solar on September 29, 2025 and sell it today you would earn a total of 0.01 from holding Spectacular Solar or generate 100.0% return on investment over 90 days. Spectacular Solar is currently generating 1.5152% in daily expected returns and assumes 12.3091% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Spectacular, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Spectacular Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectacular Solar's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Spectacular Solar, and traders can use it to determine the average amount a Spectacular Solar'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 = 0.1231
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Based on monthly moving average Spectacular Solar is performing at about 9% of its full potential. 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 Spectacular Solar by adding it to a well-diversified portfolio.
Spectacular Solar Fundamentals Growth
Spectacular Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spectacular Solar, and Spectacular Solar 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 Spectacular Pink Sheet performance.
| Shares Outstanding | 68.27 M | |||
About Spectacular Solar Performance
By examining Spectacular Solar's fundamental ratios, stakeholders can obtain critical insights into Spectacular Solar'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 Spectacular Solar 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.
Spectacular Solar, Inc., through its subsidiaries, engages in solar system installation, investment fund management, and roofing contracting businesses. It designs and installs solar conversions for homeowners and business owners and provides new roof installation, roof repairs, and roof maintenance services. Spectacular Solar operates under Solar classification in the United States and is traded on OTC Exchange.Things to note about Spectacular Solar performance evaluation
Checking the ongoing alerts about Spectacular Solar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spectacular Solar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spectacular Solar is way too risky over 90 days horizon | |
| Spectacular Solar has some characteristics of a very speculative penny stock | |
| Spectacular Solar appears to be risky and price may revert if volatility continues |
- Analyzing Spectacular Solar'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 Spectacular Solar's stock is overvalued or undervalued compared to its peers.
- Examining Spectacular Solar'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 Spectacular Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spectacular Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spectacular Solar's pink sheet. These opinions can provide insight into Spectacular Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Spectacular Pink Sheet
Spectacular Solar financial ratios help investors to determine whether Spectacular 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 Spectacular with respect to the benefits of owning Spectacular Solar security.