Sparta Commercial Total Debt vs. Book Value Per Share
| SRCO Stock | USD 0.24 0.01 4.00% |
For Sparta Commercial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sparta Commercial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sparta Commercial Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sparta Commercial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sparta Commercial Services over time as well as its relative position and ranking within its peers.
Sparta |
Sparta Commercial Book Value Per Share vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sparta Commercial's current stock value. Our valuation model uses many indicators to compare Sparta Commercial value to that of its competitors to determine the firm's financial worth. Sparta Commercial Services is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in book value per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sparta Commercial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sparta Commercial's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sparta Total Debt vs. Competition
Sparta Commercial Services is currently regarded number one company in total debt category among its peers. Total debt of Software—Application industry is at this time estimated at about 50.42 Billion. Sparta Commercial adds roughly 432,403 in total debt claiming only tiny portion of equities listed under Software—Application industry.
Sparta Book Value Per Share vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Sparta Commercial |
| = | 432.4 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Sparta Commercial |
| = | (0.89) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Sparta Book Value Per Share Comparison
Sparta Commercial is currently under evaluation in book value per share category among its peers.
Sparta Commercial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sparta Commercial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sparta Commercial will eventually generate negative long term returns. The profitability progress is the general direction of Sparta Commercial's change in net profit over the period of time. It can combine multiple indicators of Sparta Commercial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sparta Commercial Services, Inc., a technology company, develops, markets, and manages business websites and mobile applications for smartphones and tablets under the iMobileApp name. The company was incorporated in 1980 and is headquartered in New York, New York. Sparta Comm operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 5 people.
Sparta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sparta Commercial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sparta Commercial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sparta Commercial's important profitability drivers and their relationship over time.
Use Sparta Commercial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sparta Commercial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sparta Commercial will appreciate offsetting losses from the drop in the long position's value.Sparta Commercial Pair Trading
Sparta Commercial Services Pair Trading Analysis
The ability to find closely correlated positions to Sparta Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sparta Commercial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sparta Commercial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sparta Commercial Services to buy it.
The correlation of Sparta Commercial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sparta Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sparta Commercial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sparta Commercial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sparta Commercial position
In addition to having Sparta Commercial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Sparta Pink Sheet
To fully project Sparta Commercial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sparta Commercial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sparta Commercial's income statement, its balance sheet, and the statement of cash flows.