Spectaire Holdings Stock Analysis
| SPEC Stock | USD 0.0005 0.00 0.00% |
Spectaire Holdings holds a debt-to-equity ratio of 0.22. With a high degree of financial leverage come high-interest payments, which usually reduce Spectaire Holdings' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Spectaire Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Spectaire Holdings' 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 Spectaire Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Spectaire Holdings' stakeholders.
For many companies, including Spectaire Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Spectaire Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Spectaire Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Spectaire 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 Spectaire 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 Spectaire Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Spectaire Holdings is said to be less leveraged. If creditors hold a majority of Spectaire Holdings' assets, the Company is said to be highly leveraged.
Spectaire Holdings is overvalued with Real Value of 3.17E-4 and Hype Value of 4.11E-4. The main objective of Spectaire Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Spectaire Holdings is worth, separate from its market price. There are two main types of Spectaire Holdings' stock analysis: fundamental analysis and technical analysis.
The Spectaire 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 Spectaire Holdings' ongoing operational relationships across important fundamental and technical indicators.
Spectaire |
Spectaire Pink Sheet Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Spectaire Holdings had 4.00 - 1.00 split on the 26th of August 2022. SpectralCast, Inc. designs, manufactures, and distributes specialty electronics. The company was formerly known as 7 Star Entertainment, Inc. and changed its name to SpectralCast, Inc. in January 2014. Spectralcast is traded on OTC Exchange in the United States.The quote for Spectaire Holdings 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 Spectaire Holdings contact PEng Eng at 508-213-8991 or learn more at https://www.spectaire.com.Spectaire Holdings 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. Spectaire Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Spectaire Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Spectaire Holdings is way too risky over 90 days horizon | |
| Spectaire Holdings has some characteristics of a very speculative penny stock | |
| Spectaire Holdings appears to be risky and price may revert if volatility continues | |
| Spectaire Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Spectaire Holdings currently holds about 2.75 M in cash with (7.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders |
Spectaire Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spectaire Holdings's market, we take the total number of its shares issued and multiply it by Spectaire 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 13th of February 2026, Spectaire Holdings has the Coefficient Of Variation of 690.45, variance of 920.4, and Risk Adjusted Performance of 0.1273. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectaire Holdings, as well as the relationship between them.Spectaire Holdings 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 Spectaire Holdings price series with the more recent values given greater weights.
Spectaire Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Spectaire Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Spectaire Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Spectaire Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mosolf Joerg over a year ago Purchase by Mosolf Joerg of 10000 shares of Spectaire Holdings | ||
Mosolf Joerg over a year ago Acquisition or disposition of Spectaire Holdings securities by Mosolf Joerg | ||
Fernandes Leonardo over a year ago Acquisition by Fernandes Leonardo of 1084 shares of Spectaire Holdings subject to Rule 16b-3 | ||
Abood Thomas J over a year ago Conversion by Abood Thomas J of 30000 shares of Spectaire Holdings |
Spectaire Holdings Outstanding Bonds
Spectaire Holdings 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. Spectaire Holdings 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 Spectaire bonds can be classified according to their maturity, which is the date when Spectaire Holdings 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.
| SPECTRA ENERGY PARTNERS Corp BondUS84756NAE94 | View | |
| SPECTRA ENERGY PARTNERS Corp BondUS84756NAH26 | View | |
| SPECTRA ENERGY PARTNERS Corp BondUS84756NAG43 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Spectaire Holdings Predictive Daily Indicators
Spectaire 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 Spectaire 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 | 1.0 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 |
Spectaire Holdings Forecast Models
Spectaire Holdings' time-series forecasting models are one of many Spectaire 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 Spectaire 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.Spectaire Holdings Debt to Cash Allocation
Spectaire Holdings currently holds 7.04 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Spectaire Holdings has a current ratio of 4.37, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Spectaire Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Spectaire Holdings' 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 Spectaire Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spectaire to invest in growth at high rates of return. When we think about Spectaire Holdings' use of debt, we should always consider it together with cash and equity.Spectaire 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 Spectaire Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Spectaire Holdings, which in turn will lower the firm's financial flexibility.Spectaire Holdings Corporate Bonds Issued
Most Spectaire bonds can be classified according to their maturity, which is the date when Spectaire Holdings 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 Spectaire Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Spectaire Holdings 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 Spectaire 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 Spectaire Holdings. By using and applying Spectaire Pink Sheet analysis, traders can create a robust methodology for identifying Spectaire entry and exit points for their positions.
SpectralCast, Inc. designs, manufactures, and distributes specialty electronics. The company was formerly known as 7 Star Entertainment, Inc. and changed its name to SpectralCast, Inc. in January 2014. Spectralcast is traded on OTC Exchange in the United States.
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 Spectaire Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Complementary Tools for Spectaire Pink Sheet analysis
When running Spectaire Holdings' price analysis, check to measure Spectaire 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 Spectaire Holdings is operating at the current time. Most of Spectaire Holdings' value examination focuses on studying past and present price action to predict the probability of Spectaire Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectaire Holdings' price. Additionally, you may evaluate how the addition of Spectaire Holdings to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |