Spotlite360 Technologies Stock Analysis
| SPLTF Stock | USD 0.01 0.00 0.00% |
SpotLite360 Technologies is overvalued with Real Value of 0.00576 and Hype Value of 0.006402. The main objective of SpotLite360 Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what SpotLite360 Technologies is worth, separate from its market price. There are two main types of SpotLite360 Technologies' stock analysis: fundamental analysis and technical analysis.
The SpotLite360 Technologies 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 SpotLite360 Technologies' ongoing operational relationships across important fundamental and technical indicators.
SpotLite360 |
SpotLite360 Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SpotLite360 Technologies recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Spotlite360 Technologies, Inc. operates as a software as a service company in Canada and the United States. The company was incorporated in 2014 and is headquartered in Vancouver, Canada. Spotlite360 Iot is traded on OTC Exchange in the United States.The quote for SpotLite360 Technologies 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 SpotLite360 Technologies learn more at https://www.spotlite360.com.SpotLite360 Technologies Investment Alerts
| SpotLite360 Technologies is way too risky over 90 days horizon | |
| SpotLite360 Technologies has some characteristics of a very speculative penny stock | |
| SpotLite360 Technologies appears to be risky and price may revert if volatility continues | |
| SpotLite360 Technologies has accumulated 196.57 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. SpotLite360 Technologies has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SpotLite360 Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, SpotLite360 Technologies' 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 SpotLite360 Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SpotLite360 to invest in growth at high rates of return. When we think about SpotLite360 Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 204.63 K. Net Loss for the year was (4.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SpotLite360 Technologies has accumulated about 1.37 M in cash with (2.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
SpotLite360 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SpotLite360 Technologies's market, we take the total number of its shares issued and multiply it by SpotLite360 Technologies'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.SpotLite360 Profitablity
The company has Profit Margin (PM) of (0.29) %, 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 (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.Technical Drivers
As of the 21st of January, SpotLite360 Technologies has the Risk Adjusted Performance of 0.1002, coefficient of variation of 926.17, and Variance of 16647.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SpotLite360 Technologies, as well as the relationship between them. Please validate SpotLite360 Technologies market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if SpotLite360 Technologies is priced more or less accurately, providing market reflects its prevalent price of 0.006 per share. As SpotLite360 Technologies appears to be a penny stock we also recommend to double-check its jensen alpha numbers.SpotLite360 Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SpotLite360 Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SpotLite360 Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SpotLite360 Technologies Predictive Daily Indicators
SpotLite360 Technologies 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 SpotLite360 Technologies 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.
SpotLite360 Technologies Forecast Models
SpotLite360 Technologies' time-series forecasting models are one of many SpotLite360 Technologies' 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 SpotLite360 Technologies' 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.About SpotLite360 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SpotLite360 Technologies 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 SpotLite360 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 SpotLite360 Technologies. By using and applying SpotLite360 Pink Sheet analysis, traders can create a robust methodology for identifying SpotLite360 entry and exit points for their positions.
Spotlite360 Technologies, Inc. operates as a software as a service company in Canada and the United States. The company was incorporated in 2014 and is headquartered in Vancouver, Canada. Spotlite360 Iot is traded on OTC Exchange in the United States.
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Complementary Tools for SpotLite360 Pink Sheet analysis
When running SpotLite360 Technologies' price analysis, check to measure SpotLite360 Technologies' 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 SpotLite360 Technologies is operating at the current time. Most of SpotLite360 Technologies' value examination focuses on studying past and present price action to predict the probability of SpotLite360 Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SpotLite360 Technologies' price. Additionally, you may evaluate how the addition of SpotLite360 Technologies to your portfolios can decrease your overall portfolio volatility.
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