Spooz Inc Performance

SPZIDelisted Stock  USD 0.02  0  12.08%   
The entity has a beta of 2.25, 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, Spooz will likely underperform. Spooz Inc right now has a risk of 0.0%. Please validate Spooz value at risk, as well as the relationship between the skewness and day median price , to decide if Spooz will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Spooz Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Spooz is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
  

Spooz Relative Risk vs. Return Landscape

If you would invest  2.11  in Spooz Inc on November 19, 2025 and sell it today you would earn a total of  0.00  from holding Spooz Inc or generate 0.0% return on investment over 90 days. Spooz Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Spooz, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

Spooz Target Price Odds to finish over Current Price

The tendency of Spooz 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.02 90 days 0.02 
about 84.96
Based on a normal probability distribution, the odds of Spooz to move above the current price in 90 days from now is about 84.96 (This Spooz Inc probability density function shows the probability of Spooz Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.25 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Spooz will likely underperform. Additionally Spooz Inc has an alpha of 0.7341, implying that it can generate a 0.73 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Spooz Price Density   
       Price  

Predictive Modules for Spooz

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spooz 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.
Hype
Prediction
LowEstimatedHigh
0.020.020.02
Details
Intrinsic
Valuation
LowRealHigh
0.020.020.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Spooz. Your research has to be compared to or analyzed against Spooz's peers to derive any actionable benefits. When done correctly, Spooz's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Spooz Inc.

Spooz Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Spooz is not an exception. The market had few large corrections towards the Spooz'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 Spooz Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spooz within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.73
β
Beta against Dow Jones2.25
σ
Overall volatility
0.01
Ir
Information ratio 0.07

Spooz 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 Spooz for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spooz 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.
Spooz Inc is not yet fully synchronised with the market data
Spooz Inc has some characteristics of a very speculative penny stock
Spooz Inc has a very high chance of going through financial distress in the upcoming years
Spooz Inc currently holds 953.28 K in liabilities. Spooz Inc has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Spooz until it has trouble settling it off, either with new capital or with free cash flow. So, Spooz'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 Spooz Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spooz to invest in growth at high rates of return. When we think about Spooz's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 83.48 K. Net Loss for the year was (2.22 M) with profit before overhead, payroll, taxes, and interest of 83.53 K.

Spooz Fundamentals Growth

Spooz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spooz, and Spooz 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 Spooz Pink Sheet performance.

About Spooz Performance

By evaluating Spooz's fundamental ratios, stakeholders can gain valuable insights into Spooz's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spooz 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 Spooz 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.
Spooz, Inc. develops, markets, and sells electronic trading, market analysis, and trading decision support software solutions. The company serves professional, institutional, and private traders and investors. SPOOZ INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.

Things to note about Spooz Inc performance evaluation

Checking the ongoing alerts about Spooz for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spooz Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Spooz Inc is not yet fully synchronised with the market data
Spooz Inc has some characteristics of a very speculative penny stock
Spooz Inc has a very high chance of going through financial distress in the upcoming years
Spooz Inc currently holds 953.28 K in liabilities. Spooz Inc has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Spooz until it has trouble settling it off, either with new capital or with free cash flow. So, Spooz'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 Spooz Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spooz to invest in growth at high rates of return. When we think about Spooz's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 83.48 K. Net Loss for the year was (2.22 M) with profit before overhead, payroll, taxes, and interest of 83.53 K.
Evaluating Spooz's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Spooz's pink sheet performance include:
  • Analyzing Spooz'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 Spooz's stock is overvalued or undervalued compared to its peers.
  • Examining Spooz'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 Spooz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spooz's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Spooz's pink sheet. These opinions can provide insight into Spooz's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Spooz's pink sheet performance is not an exact science, and many factors can impact Spooz'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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in Spooz Pink Sheet

If you are still planning to invest in Spooz Inc 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 Spooz's history and understand the potential risks before investing.
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