Sparx Technology Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sparx Technology are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sparx Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sparx Technology is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 100.6 K | |
| Total Cashflows From Investing Activities | 18.6 K |
Sparx |
Sparx Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in Sparx Technology on October 4, 2025 and sell it today you would earn a total of 100.00 from holding Sparx Technology or generate -100.0% return on investment over 90 days. Sparx Technology is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sparx, 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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Sparx Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparx Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sparx Technology, and traders can use it to determine the average amount a Sparx Technology'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 = 0.0
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Based on monthly moving average Sparx Technology 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 Sparx Technology by adding Sparx Technology to a well-diversified portfolio.
Sparx Technology Fundamentals Growth
Sparx Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sparx Technology, and Sparx Technology 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 Sparx Pink Sheet performance.
| Return On Asset | -1.96 | |||
| Operating Margin | (2.70) % | |||
| Shares Outstanding | 73.1 M | |||
| Price To Sales | 0.41 X | |||
| Revenue | 930.78 K | |||
| EBITDA | (4.36 M) | |||
| Cash And Equivalents | 1.82 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 109.69 K | |||
| Debt To Equity | 0.09 % | |||
| Cash Flow From Operations | (1.84 M) | |||
| Total Asset | 1.25 M | |||
Things to note about Sparx Technology performance evaluation
Checking the ongoing alerts about Sparx Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sparx Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sparx Technology is not yet fully synchronised with the market data | |
| Sparx Technology has some characteristics of a very speculative penny stock | |
| Sparx Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 930.78 K. Net Loss for the year was (4.46 M) with profit before overhead, payroll, taxes, and interest of 4.67 K. | |
| Sparx Technology has accumulated about 1.82 M in cash with (1.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sparx Technology'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 Sparx Technology's stock is overvalued or undervalued compared to its peers.
- Examining Sparx Technology'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 Sparx Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sparx Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sparx Technology's pink sheet. These opinions can provide insight into Sparx Technology's 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 company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Sparx Pink Sheet
If you are still planning to invest in Sparx Technology 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 Sparx Technology's history and understand the potential risks before investing.
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