Spot Coffee Stock Analysis
Spot Coffee's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Spot Coffee's financial risk is the risk to Spot Coffee stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Spot Coffee's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Spot Coffee is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Spot Coffee to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Spot Coffee is said to be less leveraged. If creditors hold a majority of Spot Coffee's assets, the Company is said to be highly leveraged.
Spot Coffee is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Spot Coffee pink sheet analysis is to determine its intrinsic value, which is an estimate of what Spot Coffee is worth, separate from its market price. There are two main types of Spot Coffee's stock analysis: fundamental analysis and technical analysis.
The Spot Coffee pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Spot Coffee's ongoing operational relationships across important fundamental and technical indicators.
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Spot Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Spot Coffee Ltd. designs, builds, operates, and franchises community-oriented cafs in Canada and the United States. Spot Coffee Ltd. was incorporated in 2007 and is headquartered in Toronto, Canada. Spot Coffee operates under Restaurants classification in the United States and is traded on OTC Exchange.The quote for Spot Coffee is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Spot Coffee contact Anton Ayoub at 416 368 2220 or learn more at https://www.spotcoffee.com.Spot Coffee Investment Alerts
| Spot Coffee generated a negative expected return over the last 90 days | |
| Spot Coffee has some characteristics of a very speculative penny stock | |
| Spot Coffee has accumulated 301.52 K in total debt. Spot Coffee has a current ratio of 0.25, 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 Spot Coffee until it has trouble settling it off, either with new capital or with free cash flow. So, Spot Coffee'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 Spot Coffee sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spot to invest in growth at high rates of return. When we think about Spot Coffee's use of debt, we should always consider it together with cash and equity. |
Spot Coffee Thematic Classifications
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 | RestaurantsRestaurants, Coffee Shops and other eateries |
Spot Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spot Coffee's market, we take the total number of its shares issued and multiply it by Spot Coffee'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.Spot Profitablity
The company has Profit Margin (PM) of (0.12) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spot Coffee, as well as the relationship between them.Spot Coffee Price Movement Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Spot Coffee price data points by creating a series of averages of different subsets of Spot Coffee entire price series.
Spot Coffee Debt to Cash Allocation
Many companies such as Spot Coffee, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Spot Coffee has accumulated 301.52 K in total debt. Spot Coffee has a current ratio of 0.25, 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 Spot Coffee until it has trouble settling it off, either with new capital or with free cash flow. So, Spot Coffee'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 Spot Coffee sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spot to invest in growth at high rates of return. When we think about Spot Coffee's use of debt, we should always consider it together with cash and equity.Spot Coffee Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Spot Coffee's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Spot Coffee, which in turn will lower the firm's financial flexibility.About Spot Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Spot Coffee 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 Spot shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Spot Coffee. By using and applying Spot Pink Sheet analysis, traders can create a robust methodology for identifying Spot entry and exit points for their positions.
Spot Coffee Ltd. designs, builds, operates, and franchises community-oriented cafs in Canada and the United States. Spot Coffee Ltd. was incorporated in 2007 and is headquartered in Toronto, Canada. Spot Coffee operates under Restaurants classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Spot Coffee to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Spot Coffee's price analysis, check to measure Spot Coffee'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 Spot Coffee is operating at the current time. Most of Spot Coffee's value examination focuses on studying past and present price action to predict the probability of Spot Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spot Coffee's price. Additionally, you may evaluate how the addition of Spot Coffee to your portfolios can decrease your overall portfolio volatility.
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