Spectrum Group International Analysis
Spectrum Group Inter holds a debt-to-equity ratio of 1.92. With a high degree of financial leverage come high-interest payments, which usually reduce Spectrum Group's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Spectrum Group'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. Spectrum Group'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 Spectrum Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Spectrum Group's stakeholders.
For most companies, including Spectrum Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Spectrum Group International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Spectrum Group'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 Spectrum Group'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 Spectrum Group 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 Spectrum Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Spectrum Group is said to be less leveraged. If creditors hold a majority of Spectrum Group's assets, the Company is said to be highly leveraged.
Spectrum Group International is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Spectrum Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Spectrum Group International is worth, separate from its market price. There are two main types of Spectrum Group's stock analysis: fundamental analysis and technical analysis.
The Spectrum Group 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.
Spectrum |
Spectrum Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spectrum Group Inter has Price/Earnings (P/E) ratio of 357.72. The entity recorded earning per share (EPS) of 975.61. The firm had not issued any dividends in recent years. Spectrum Group had 1:10 split on the 15th of December 2021. Spectrum Group International, Inc., together with its subsidiaries, operates as a trading and collectibles network in the United States and Europe. The company was founded in 1981 and is headquartered in Irvine, California. Spectrum Group operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Spectrum Group International 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 Spectrum Group International contact Gregory Roberts at 949 955 1250 or learn more at https://www.spectrumgi.com.Spectrum Group Inter Investment Alerts
| Spectrum Group Inter is not yet fully synchronised with the market data | |
| Spectrum Group Inter has some characteristics of a very speculative penny stock | |
| Spectrum Group Inter has a very high chance of going through financial distress in the upcoming years | |
| Spectrum Group International currently holds about 16.92 M in cash with (4.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 543.52. |
Spectrum Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spectrum Group's market, we take the total number of its shares issued and multiply it by Spectrum Group'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.Spectrum Group Outstanding Bonds
Spectrum Group 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. Spectrum Group Inter 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 Spectrum bonds can be classified according to their maturity, which is the date when Spectrum Group International 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.
| US84762LAX38 Corp BondUS84762LAX38 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Spectrum Group Inter Debt to Cash Allocation
Spectrum Group International currently holds 8.79 M in liabilities with Debt to Equity (D/E) ratio of 1.92, which is about average as compared to similar companies. Spectrum Group Inter has a current ratio of 1.23, suggesting that it may have difficulties to pay its financial obligations when due. Debt can assist Spectrum Group until it has trouble settling it off, either with new capital or with free cash flow. So, Spectrum Group'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 Spectrum Group Inter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spectrum to invest in growth at high rates of return. When we think about Spectrum Group's use of debt, we should always consider it together with cash and equity.Spectrum Group 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 Spectrum Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Spectrum Group, which in turn will lower the firm's financial flexibility.Spectrum Group Corporate Bonds Issued
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Other Consideration for investing in Spectrum Pink Sheet
If you are still planning to invest in Spectrum Group Inter check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spectrum Group's history and understand the potential risks before investing.
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