Spectra Systems Stock Analysis
| SCTQ Stock | USD 2.03 0.00 0.00% |
Spectra Systems holds a debt-to-equity ratio of 0.035. Spectra Systems' financial risk is the risk to Spectra Systems stockholders that is caused by an increase in debt.
Given that Spectra Systems' 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 Spectra Systems 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 Spectra Systems to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Spectra Systems is said to be less leveraged. If creditors hold a majority of Spectra Systems' assets, the Company is said to be highly leveraged.
Spectra Systems is fairly valued with Real Value of 2.03 and Hype Value of 2.03. The main objective of Spectra Systems pink sheet analysis is to determine its intrinsic value, which is an estimate of what Spectra Systems is worth, separate from its market price. There are two main types of Spectra Systems' stock analysis: fundamental analysis and technical analysis.
The Spectra Systems 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.
Spectra |
Spectra Pink Sheet Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Spectra Systems Corporation invents, develops, and sells integrated optical systems in Rhode Island and internationally. Spectra Systems Corporation was incorporated in 1996 and is headquartered in Providence, Rhode Island. Spectra Sys is traded on OTC Exchange in the United States.The quote for Spectra Systems 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 Spectra Systems contact Nabil Lawandy at 401 274 4700 or learn more at https://www.spsy.com.Spectra Systems Investment Alerts
| Spectra Systems generated a negative expected return over the last 90 days | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
Spectra Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 101.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spectra Systems's market, we take the total number of its shares issued and multiply it by Spectra Systems'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.Spectra Profitablity
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectra Systems, as well as the relationship between them.Spectra Systems Price Movement Analysis
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Spectra Systems Debt to Cash Allocation
Spectra Systems currently holds 884 K in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Spectra Systems has a current ratio of 6.79, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Spectra Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Spectra Systems' 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 Spectra Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spectra to invest in growth at high rates of return. When we think about Spectra Systems' use of debt, we should always consider it together with cash and equity.Spectra Systems 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 Spectra Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Spectra Systems, which in turn will lower the firm's financial flexibility.About Spectra Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Spectra Systems 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 Spectra 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 Spectra Systems. By using and applying Spectra Pink Sheet analysis, traders can create a robust methodology for identifying Spectra entry and exit points for their positions.
Spectra Systems Corporation invents, develops, and sells integrated optical systems in Rhode Island and internationally. Spectra Systems Corporation was incorporated in 1996 and is headquartered in Providence, Rhode Island. Spectra Sys is traded on OTC Exchange in the United States.
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Additional Tools for Spectra Pink Sheet Analysis
When running Spectra Systems' price analysis, check to measure Spectra Systems' 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 Spectra Systems is operating at the current time. Most of Spectra Systems' value examination focuses on studying past and present price action to predict the probability of Spectra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra Systems' price. Additionally, you may evaluate how the addition of Spectra Systems to your portfolios can decrease your overall portfolio volatility.