Speed Commerce Stock Analysis
| SPDC Stock | USD 0.0001 0.00 0.00% |
Speed Commerce has over 96 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Speed Commerce's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Speed Commerce's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Speed Commerce's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Speed Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Speed Commerce's stakeholders.
For most companies, including Speed Commerce, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Speed Commerce, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Speed Commerce's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Speed Commerce'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 Speed Commerce 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 Speed Commerce to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Speed Commerce is said to be less leveraged. If creditors hold a majority of Speed Commerce's assets, the Company is said to be highly leveraged.
Speed Commerce is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Speed Commerce pink sheet analysis is to determine its intrinsic value, which is an estimate of what Speed Commerce is worth, separate from its market price. There are two main types of Speed Commerce's stock analysis: fundamental analysis and technical analysis.
The Speed Commerce 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 Speed Commerce's ongoing operational relationships across important fundamental and technical indicators.
Speed |
Speed Pink Sheet Analysis Notes
The company recorded a loss per share of 27.58. Speed Commerce had not issued any dividends in recent years. The entity had 1:16 split on the 18th of April 2016. Speed Commerce, Inc. provides e-commerce and fulfillment services to retailers and manufacturers in the United States and Canada. The company was founded in 1983 and is headquartered in Las Vegas, Nevada. SPEED COMM operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 1609 people.The quote for Speed Commerce 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 Speed Commerce contact Dalton Edgecomb at 866 377 3331 or learn more at https://www.speedcommerce.com.Speed Commerce Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Speed Commerce's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Speed Commerce or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Speed Commerce generated a negative expected return over the last 90 days | |
| Speed Commerce has some characteristics of a very speculative penny stock | |
| Speed Commerce has a very high chance of going through financial distress in the upcoming years | |
| Speed Commerce currently holds 96 M in liabilities with Debt to Equity (D/E) ratio of 17.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Speed Commerce has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Speed Commerce until it has trouble settling it off, either with new capital or with free cash flow. So, Speed Commerce'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 Speed Commerce sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Speed to invest in growth at high rates of return. When we think about Speed Commerce's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 120.01 M. Net Loss for the year was (56.03 M) with profit before overhead, payroll, taxes, and interest of 14.61 M. | |
| Speed Commerce currently holds about 5.07 M in cash with (655 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Speed Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 120.78 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Speed Commerce's market, we take the total number of its shares issued and multiply it by Speed Commerce'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.Speed Profitablity
The company has Profit Margin (PM) of (0.99) %, 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 (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Speed Commerce, as well as the relationship between them.Speed Commerce 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 Simple Moving Average indicator is calculated by adding the closing price of Speed Commerce for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Speed Commerce short-term fluctuations and highlight longer-term trends or cycles.
Speed Commerce Outstanding Bonds
Speed Commerce 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. Speed Commerce 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 Speed bonds can be classified according to their maturity, which is the date when Speed Commerce 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.
Speed Commerce Debt to Cash Allocation
Speed Commerce currently holds 96 M in liabilities with Debt to Equity (D/E) ratio of 17.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Speed Commerce has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Speed Commerce until it has trouble settling it off, either with new capital or with free cash flow. So, Speed Commerce'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 Speed Commerce sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Speed to invest in growth at high rates of return. When we think about Speed Commerce's use of debt, we should always consider it together with cash and equity.Speed Commerce 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 Speed Commerce's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Speed Commerce, which in turn will lower the firm's financial flexibility.Speed Commerce Corporate Bonds Issued
Most Speed bonds can be classified according to their maturity, which is the date when Speed Commerce 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.
About Speed Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Speed Commerce 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 Speed 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 Speed Commerce. By using and applying Speed Pink Sheet analysis, traders can create a robust methodology for identifying Speed entry and exit points for their positions.
Speed Commerce, Inc. provides e-commerce and fulfillment services to retailers and manufacturers in the United States and Canada. The company was founded in 1983 and is headquartered in Las Vegas, Nevada. SPEED COMM operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 1609 people.
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Complementary Tools for Speed Pink Sheet analysis
When running Speed Commerce's price analysis, check to measure Speed Commerce'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 Speed Commerce is operating at the current time. Most of Speed Commerce's value examination focuses on studying past and present price action to predict the probability of Speed Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Speed Commerce's price. Additionally, you may evaluate how the addition of Speed Commerce to your portfolios can decrease your overall portfolio volatility.
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