Spot Coffee Stock Analysis
| SCFFF Stock | USD 0 0.0001 4.76% |
Spot Coffee is fairly valued with Real Value of 0.00192 and Hype Value of 0.001879. 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.
Spot |
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 is way too risky over 90 days horizon | |
| Spot Coffee has some characteristics of a very speculative penny stock | |
| Spot Coffee appears to be risky and price may revert if volatility continues | |
| 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
In addition to having Spot Coffee pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | 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
As of the 25th of November, Spot Coffee has the Semi Deviation of 18.58, coefficient of variation of 751.56, and Risk Adjusted Performance of 0.112. 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. Please validate Spot Coffee treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Spot Coffee is priced more or less accurately, providing market reflects its prevalent price of 0.002 per share. As Spot Coffee appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Spot Coffee Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Spot Coffee 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 Spot Coffee. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Spot Coffee Predictive Daily Indicators
Spot Coffee intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Spot Coffee pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.002 | |||
| Day Typical Price | 0.002 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 57.79 |
Spot Coffee Forecast Models
Spot Coffee's time-series forecasting models are one of many Spot Coffee's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spot Coffee's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.
Be your own money manager
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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Complementary Tools for Spot Pink Sheet analysis
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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