Sparta Capital Stock Analysis
| SAY Stock | CAD 0.02 0.01 100.00% |
Sparta Capital is overvalued with Real Value of 0.0168 and Hype Value of 0.02. The main objective of Sparta Capital stock analysis is to determine its intrinsic value, which is an estimate of what Sparta Capital is worth, separate from its market price. There are two main types of Sparta Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sparta Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sparta Capital's stock to identify patterns and trends that may indicate its future price movements.
The Sparta Capital stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Sparta Capital is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Sparta Stock trading window is adjusted to America/Toronto timezone.
Sparta |
Sparta Stock Analysis Notes
The company had not issued any dividends in recent years. Sparta Capital Ltd. engages in the development, manufacture, distribution, sale, and service of a range of complementary products. Sparta Capital Ltd. was incorporated in 1988 and is headquartered in Toronto, Canada. SPARTA CAPITAL operates under Pollution Treatment Controls classification in Canada and is traded on TSX Venture Exchange. To find out more about Sparta Capital contact PEng PEng at 587 318 3408 or learn more at https://www.spartagroup.ca.Sparta Capital Investment Alerts
| Sparta Capital generated a negative expected return over the last 90 days | |
| Sparta Capital has some characteristics of a very speculative penny stock | |
| Sparta Capital has a very high chance of going through financial distress in the upcoming years | |
| Sparta Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sparta Capital has accumulated 1.83 M in total debt with debt to equity ratio (D/E) of 101.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sparta Capital has a current ratio of 0.48, 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 Sparta Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Sparta Capital'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 Sparta Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sparta to invest in growth at high rates of return. When we think about Sparta Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.43 M. Net Loss for the year was (412.89 K) with profit before overhead, payroll, taxes, and interest of 5.92 M. |
Sparta Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sparta Capital's market, we take the total number of its shares issued and multiply it by Sparta Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sparta Profitablity
Sparta Capital's profitability indicators refer to fundamental financial ratios that showcase Sparta Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Sparta Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sparta Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sparta Capital's profitability requires more research than a typical breakdown of Sparta Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sparta Capital, as well as the relationship between them.Sparta Capital Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sparta Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sparta Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sparta Capital Outstanding Bonds
Sparta Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sparta Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sparta bonds can be classified according to their maturity, which is the date when Sparta Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Sparta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sparta Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sparta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sparta Capital. By using and applying Sparta Stock analysis, traders can create a robust methodology for identifying Sparta entry and exit points for their positions.
Sparta Capital Ltd. engages in the development, manufacture, distribution, sale, and service of a range of complementary products. Sparta Capital Ltd. was incorporated in 1988 and is headquartered in Toronto, Canada. SPARTA CAPITAL operates under Pollution Treatment Controls classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Sparta Stock Analysis
When running Sparta Capital's price analysis, check to measure Sparta Capital'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 Sparta Capital is operating at the current time. Most of Sparta Capital's value examination focuses on studying past and present price action to predict the probability of Sparta Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparta Capital's price. Additionally, you may evaluate how the addition of Sparta Capital to your portfolios can decrease your overall portfolio volatility.