Sparx Holdings Group Stock Analysis
| SHGI Stock | 0.01 0.01 46.15% |
Sparx Holdings' 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. Sparx Holdings' financial risk is the risk to Sparx Holdings 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 Sparx Holdings' 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 Sparx Holdings 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 Sparx Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sparx Holdings is said to be less leveraged. If creditors hold a majority of Sparx Holdings' assets, the Company is said to be highly leveraged.
Sparx Holdings Group is overvalued with Real Value of 0.00651 and Hype Value of 0.007192. The main objective of Sparx Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sparx Holdings Group is worth, separate from its market price. There are two main types of Sparx Holdings' stock analysis: fundamental analysis and technical analysis.
The Sparx Holdings 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 Sparx Holdings' ongoing operational relationships across important fundamental and technical indicators.
Sparx |
Sparx Pink Sheet Analysis Notes
About 90.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Sparx Holdings Group had 1:4 split on the 14th of March 2017. The quote for Sparx Holdings Group 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 Sparx Holdings Group contact Cassandra DeNunzio at 774 250 2456.Sparx Holdings Group Investment Alerts
| Sparx Holdings Group is way too risky over 90 days horizon | |
| Sparx Holdings Group has some characteristics of a very speculative penny stock | |
| Sparx Holdings Group appears to be risky and price may revert if volatility continues | |
| Sparx Holdings Group has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.74 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
Sparx Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sparx Holdings's market, we take the total number of its shares issued and multiply it by Sparx Holdings'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.Technical Drivers
As of the 9th of February, Sparx Holdings has the Coefficient Of Variation of 1133.57, semi deviation of 16.39, and Risk Adjusted Performance of 0.0808. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sparx Holdings Group, as well as the relationship between them.Sparx Holdings Group Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Sparx Holdings price series with the more recent values given greater weights.
Sparx Holdings Predictive Daily Indicators
Sparx Holdings 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 Sparx Holdings 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.
| Rate Of Daily Change | 0.54 | |||
| Day Median Price | 0.007 | |||
| Day Typical Price | 0.007 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
Sparx Holdings Forecast Models
Sparx Holdings' time-series forecasting models are one of many Sparx Holdings' 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 Sparx Holdings' 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.Sparx Holdings 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 Sparx Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sparx Holdings, which in turn will lower the firm's financial flexibility.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 Sparx Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sparx Pink Sheet analysis
When running Sparx Holdings' price analysis, check to measure Sparx Holdings' 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 Sparx Holdings is operating at the current time. Most of Sparx Holdings' value examination focuses on studying past and present price action to predict the probability of Sparx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparx Holdings' price. Additionally, you may evaluate how the addition of Sparx Holdings to your portfolios can decrease your overall portfolio volatility.
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