Specificity holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 4.4, 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, Specificity will likely underperform. Use Specificity information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Specificity.
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Compared to the overall equity markets, risk-adjusted returns on investments in Specificity are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Specificity showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
217.1 K
Total Cashflows From Investing Activities
-21.1 K
Specificity
Specificity Relative Risk vs. Return Landscape
If you would invest 15.00 in Specificity on September 26, 2025 and sell it today you would lose (4.00) from holding Specificity or give up 26.67% of portfolio value over 90 days. Specificity is currently generating 3.8105% in daily expected returns and assumes 31.0924% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Specificity, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Specificity is expected to generate 43.66 times more return on investment than the market. However, the company is 43.66 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Specificity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Specificity's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Specificity, and traders can use it to determine the average amount a Specificity'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 = 0.1226
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Based on monthly moving average Specificity 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 Specificity by adding it to a well-diversified portfolio.
Specificity Fundamentals Growth
Specificity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Specificity, and Specificity 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 Specificity Pink Sheet performance.
Evaluating Specificity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Specificity 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 Specificity 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.
The companys services include location and search based, and domain targeting services, as well as services through pre-selected audiences and device ID extraction and programmatic display services. The company was incorporated in 2020 and is based in Largo, Florida. Specificity operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 44 people.
Things to note about Specificity performance evaluation
Checking the ongoing alerts about Specificity for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Specificity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Specificity has some characteristics of a very speculative penny stock
Specificity appears to be risky and price may revert if volatility continues
Specificity has high likelihood to experience some financial distress in the next 2 years
Specificity currently holds 1000 K in liabilities. Specificity has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Specificity until it has trouble settling it off, either with new capital or with free cash flow. So, Specificity'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 Specificity sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Specificity to invest in growth at high rates of return. When we think about Specificity's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 749.01 K. Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 376.56 K.
Specificity currently holds about 26.14 K in cash with (1.11 M) of positive cash flow from operations.
Roughly 79.0% of the company outstanding shares are owned by corporate insiders
Evaluating Specificity's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Specificity's pink sheet performance include:
Analyzing Specificity'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 Specificity's stock is overvalued or undervalued compared to its peers.
Examining Specificity'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 Specificity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Specificity's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Specificity's pink sheet. These opinions can provide insight into Specificity's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Specificity's pink sheet performance is not an exact science, and many factors can impact Specificity's 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.
Additional Tools for Specificity Pink Sheet Analysis
When running Specificity's price analysis, check to measure Specificity'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 Specificity is operating at the current time. Most of Specificity's value examination focuses on studying past and present price action to predict the probability of Specificity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Specificity's price. Additionally, you may evaluate how the addition of Specificity to your portfolios can decrease your overall portfolio volatility.