Space Communication Stock Analysis

Space-Communication Pink Sheet Analysis Notes

About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Space Communication recorded a loss per share of 0.56. The entity had not issued any dividends in recent years. Space-Communication Ltd. provides satellite communication services worldwide. Space-Communication Ltd. is a subsidiary of Eurocom Holdings Ltd. Space Communication operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 56 people.The quote for Space Communication 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 Space Communication contact the company at 972 3 755 1000 or learn more at https://www.amos-spacecom.com.

Space Communication Investment Alerts

Space-Communication Thematic Classifications

Space-Communication Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Space-Communication's market, we take the total number of its shares issued and multiply it by Space-Communication'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.

Space-Communication Profitablity

The company has Profit Margin (PM) of (0.36) %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 23rd of February, Space-Communication has the Risk Adjusted Performance of 0.1037, variance of 1803.41, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Space Communication, as well as the relationship between them. Please validate Space Communication mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Space-Communication is priced more or less accurately, providing market reflects its prevalent price of 0.89 per share. Given that Space Communication is a hitting penny stock territory we recommend to closely look at its information ratio.

Space Communication Price Movement Analysis

Space-Communication Predictive Daily Indicators

Space-Communication Forecast Models

Space-Communication's time-series forecasting models are one of many Space-Communication's 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 Space-Communication'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.

Space Communication Debt to Cash Allocation

Space Communication has accumulated 342.58 M in total debt with debt to equity ratio (D/E) of 5.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Space Communication has a current ratio of 1.82, which is within standard range for the sector. Debt can assist Space-Communication until it has trouble settling it off, either with new capital or with free cash flow. So, Space-Communication'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 Space Communication sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Space-Communication to invest in growth at high rates of return. When we think about Space-Communication's use of debt, we should always consider it together with cash and equity.

Space-Communication 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 Space-Communication's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Space-Communication, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Space-Communication 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 Space-Communication 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 Space-Communication. By using and applying Space-Communication Pink Sheet analysis, traders can create a robust methodology for identifying Space-Communication entry and exit points for their positions.

When running Space-Communication's price analysis, check to measure Space-Communication'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 Space-Communication is operating at the current time. Most of Space-Communication's value examination focuses on studying past and present price action to predict the probability of Space-Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Space-Communication's price. Additionally, you may evaluate how the addition of Space-Communication to your portfolios can decrease your overall portfolio volatility.