Standard Premium Finance Stock Analysis
| SPFX Stock | USD 1.75 0.30 14.63% |
Standard Premium's 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. Standard Premium's financial risk is the risk to Standard Premium 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 Standard Premium's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Standard Premium 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 Standard Premium to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Standard Premium is said to be less leveraged. If creditors hold a majority of Standard Premium's assets, the OTC Stock is said to be highly leveraged.
Standard Premium Finance is overvalued with Real Value of 1.57 and Hype Value of 1.75. The main objective of Standard Premium otc analysis is to determine its intrinsic value, which is an estimate of what Standard Premium Finance is worth, separate from its market price. There are two main types of Standard Premium's stock analysis: fundamental analysis and technical analysis.
The Standard Premium otc stock is traded in the USA on OTCQX 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.
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Standard OTC Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Standard Premium Finance Holdings, Inc. engages in the insurance premium financing business. The company was incorporated in 2016 and is based in Miami, Florida. Standard Premium operates under Credit Services classification in the United States and is traded on OTC Exchange.The quote for Standard Premium Finance is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Standard Premium Finance contact William Koppelmann at 305 232 2752 or learn more at https://www.standardpremium.com.Standard Premium Finance Investment Alerts
| Standard Premium had very high historical volatility over the last 90 days | |
| Standard Premium may become a speculative penny stock | |
| Standard Premium generates negative cash flow from operations | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Standard Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Standard Premium's market, we take the total number of its shares issued and multiply it by Standard Premium'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 11th of February 2026, Standard Premium has the Semi Deviation of 8.29, coefficient of variation of 2496.43, and Risk Adjusted Performance of 0.041. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Premium Finance, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Standard Premium Finance, which can be compared to its competition.Standard Premium Finance Price Movement Analysis
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Standard Premium Outstanding Bonds
Standard Premium 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. Standard Premium Finance 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 Standard bonds can be classified according to their maturity, which is the date when Standard Premium Finance 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.
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Standard Premium Predictive Daily Indicators
Standard Premium 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 Standard Premium otc stock 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 | 0.85 | |||
| Day Median Price | 1.75 | |||
| Day Typical Price | 1.75 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.30) |
Standard Premium Forecast Models
Standard Premium's time-series forecasting models are one of many Standard Premium's otc stock 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 Standard Premium'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.Standard Premium 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 Standard Premium's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Standard Premium, which in turn will lower the firm's financial flexibility.Standard Premium Corporate Bonds Issued
About Standard OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Standard Premium 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 Standard shares will generate the highest return on investment. We also built our otc 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 OTC such as Standard Premium. By using and applying Standard OTC Stock analysis, traders can create a robust methodology for identifying Standard entry and exit points for their positions.
Standard Premium Finance Holdings, Inc. engages in the insurance premium financing business. The company was incorporated in 2016 and is based in Miami, Florida. Standard Premium operates under Credit Services classification in the United States and is traded on OTC Exchange.
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Additional Tools for Standard OTC Stock Analysis
When running Standard Premium's price analysis, check to measure Standard Premium'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 Standard Premium is operating at the current time. Most of Standard Premium's value examination focuses on studying past and present price action to predict the probability of Standard Premium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Premium's price. Additionally, you may evaluate how the addition of Standard Premium to your portfolios can decrease your overall portfolio volatility.