Spyr Inc Stock Performance
| SPYR Stock | USD 0.0002 0.0001 33.33% |
SPYR holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -7.56, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SPYR are expected to decrease by larger amounts. On the other hand, during market turmoil, SPYR is expected to outperform it. Use SPYR Inc market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to analyze future returns on SPYR Inc.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPYR Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, SPYR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 510 K | |
| Total Cashflows From Investing Activities | 10000.00 |
SPYR |
SPYR Relative Risk vs. Return Landscape
If you would invest 0.00 in SPYR Inc on November 12, 2025 and sell it today you would earn a total of 0.02 from holding SPYR Inc or generate 9.223372036854776E16% return on investment over 90 days. SPYR Inc is currently generating 21.1111% in daily expected returns and assumes 131.587% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SPYR, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SPYR Target Price Odds to finish over Current Price
The tendency of SPYR Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 15.87 |
Based on a normal probability distribution, the odds of SPYR to move above the current price in 90 days from now is about 15.87 (This SPYR Inc probability density function shows the probability of SPYR Pink Sheet to fall within a particular range of prices over 90 days) .
SPYR Price Density |
| Price |
Predictive Modules for SPYR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPYR Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPYR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SPYR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPYR is not an exception. The market had few large corrections towards the SPYR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SPYR Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPYR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.70 | |
β | Beta against Dow Jones | -7.56 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.15 |
SPYR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SPYR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPYR Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SPYR Inc is way too risky over 90 days horizon | |
| SPYR Inc has some characteristics of a very speculative penny stock | |
| SPYR Inc appears to be risky and price may revert if volatility continues | |
| The company has $2.82 Million in debt which may indicate that it relies heavily on debt financing | |
| SPYR Inc currently holds 2.82 M in liabilities with Debt to Equity (D/E) ratio of 61.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SPYR Inc has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SPYR until it has trouble settling it off, either with new capital or with free cash flow. So, SPYR'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 SPYR Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SPYR to invest in growth at high rates of return. When we think about SPYR's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2 K. Net Loss for the year was (5.96 M) with loss before overhead, payroll, taxes, and interest of (59 K). | |
| SPYR Inc currently holds about 4 K in cash with (974 K) of positive cash flow from operations. | |
| Roughly 18.0% of SPYR outstanding shares are owned by corporate insiders |
SPYR Fundamentals Growth
SPYR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SPYR, and SPYR 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 SPYR Pink Sheet performance.
| Return On Asset | -0.44 | |||
| Current Valuation | 16.77 M | |||
| Shares Outstanding | 350.67 M | |||
| Price To Earning | (5.63) X | |||
| Price To Sales | 1,209 X | |||
| Revenue | 2 K | |||
| EBITDA | (3.77 M) | |||
| Cash And Equivalents | 4 K | |||
| Total Debt | 2.82 M | |||
| Debt To Equity | 61.10 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (974 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 159 K | |||
| Retained Earnings | (27.67 M) | |||
| Current Asset | 4.31 M | |||
| Current Liabilities | 183 K | |||
About SPYR Performance
Assessing SPYR's fundamental ratios provides investors with valuable insights into SPYR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPYR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SPYR, Inc., through its subsidiaries, operates as a technology company. SPYR, Inc. was incorporated in 1988 and is based in The Woodlands, Texas. Spyr operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about SPYR Inc performance evaluation
Checking the ongoing alerts about SPYR for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SPYR Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SPYR Inc is way too risky over 90 days horizon | |
| SPYR Inc has some characteristics of a very speculative penny stock | |
| SPYR Inc appears to be risky and price may revert if volatility continues | |
| The company has $2.82 Million in debt which may indicate that it relies heavily on debt financing | |
| SPYR Inc currently holds 2.82 M in liabilities with Debt to Equity (D/E) ratio of 61.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SPYR Inc has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SPYR until it has trouble settling it off, either with new capital or with free cash flow. So, SPYR'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 SPYR Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SPYR to invest in growth at high rates of return. When we think about SPYR's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2 K. Net Loss for the year was (5.96 M) with loss before overhead, payroll, taxes, and interest of (59 K). | |
| SPYR Inc currently holds about 4 K in cash with (974 K) of positive cash flow from operations. | |
| Roughly 18.0% of SPYR outstanding shares are owned by corporate insiders |
- Analyzing SPYR'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 SPYR's stock is overvalued or undervalued compared to its peers.
- Examining SPYR'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 SPYR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPYR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPYR's pink sheet. These opinions can provide insight into SPYR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SPYR Pink Sheet Analysis
When running SPYR's price analysis, check to measure SPYR'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 SPYR is operating at the current time. Most of SPYR's value examination focuses on studying past and present price action to predict the probability of SPYR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPYR's price. Additionally, you may evaluate how the addition of SPYR to your portfolios can decrease your overall portfolio volatility.