Spectra7 Microsystems Performance
| SPVNFDelisted Stock | USD 0.01 0.00 0.00% |
The entity has a beta of 2.57, 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, Spectra7 Microsystems will likely underperform. Spectra7 Microsystems right now has a risk of 0.0%. Please validate Spectra7 Microsystems coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Spectra7 Microsystems will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Spectra7 Microsystems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Spectra7 Microsystems is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Spectra7 Microsystems Relative Risk vs. Return Landscape
If you would invest 0.54 in Spectra7 Microsystems on October 13, 2025 and sell it today you would earn a total of 0.00 from holding Spectra7 Microsystems or generate 0.0% return on investment over 90 days. Spectra7 Microsystems is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Spectra7, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Spectra7 Microsystems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectra7 Microsystems' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Spectra7 Microsystems, and traders can use it to determine the average amount a Spectra7 Microsystems' 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 = 0.0
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Based on monthly moving average Spectra7 Microsystems 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 Spectra7 Microsystems by adding Spectra7 Microsystems to a well-diversified portfolio.
Spectra7 Microsystems Fundamentals Growth
Spectra7 OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Spectra7 Microsystems, and Spectra7 Microsystems 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 Spectra7 OTC Stock performance.
| Return On Asset | -0.62 | |||
| Profit Margin | (0.61) % | |||
| Operating Margin | (0.58) % | |||
| Current Valuation | 13.64 M | |||
| Shares Outstanding | 33.69 M | |||
| Price To Earning | (3.50) X | |||
| Price To Book | 9.01 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 5.46 M | |||
| EBITDA | (3.47 M) | |||
| Cash And Equivalents | 2.57 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 6.52 M | |||
| Debt To Equity | 9.56 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (10.33 M) | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 12.22 M | |||
About Spectra7 Microsystems Performance
By analyzing Spectra7 Microsystems' fundamental ratios, stakeholders can gain valuable insights into Spectra7 Microsystems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spectra7 Microsystems 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 Spectra7 Microsystems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spectra7 Microsystems Inc. operates as an analog semiconductor company in Canada and China. Spectra7 Microsystems Inc. is headquartered in San Jose, California. Spectra7 Microsystems operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange.Things to note about Spectra7 Microsystems performance evaluation
Checking the ongoing alerts about Spectra7 Microsystems for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Spectra7 Microsystems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spectra7 Microsystems is not yet fully synchronised with the market data | |
| Spectra7 Microsystems has some characteristics of a very speculative penny stock | |
| Spectra7 Microsystems has a very high chance of going through financial distress in the upcoming years | |
| Spectra7 Microsystems has accumulated 6.52 M in total debt with debt to equity ratio (D/E) of 9.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Spectra7 Microsystems has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Spectra7 Microsystems until it has trouble settling it off, either with new capital or with free cash flow. So, Spectra7 Microsystems' 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 Spectra7 Microsystems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spectra7 to invest in growth at high rates of return. When we think about Spectra7 Microsystems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.46 M. Net Loss for the year was (5.79 M) with profit before overhead, payroll, taxes, and interest of 528.1 K. | |
| Spectra7 Microsystems has accumulated about 2.57 M in cash with (10.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of Spectra7 Microsystems outstanding shares are owned by corporate insiders |
- Analyzing Spectra7 Microsystems' 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 Spectra7 Microsystems' stock is overvalued or undervalued compared to its peers.
- Examining Spectra7 Microsystems' 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 Spectra7 Microsystems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spectra7 Microsystems' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Spectra7 Microsystems' otc stock. These opinions can provide insight into Spectra7 Microsystems' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Spectra7 OTC Stock
If you are still planning to invest in Spectra7 Microsystems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spectra7 Microsystems' history and understand the potential risks before investing.
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