Space Communication Stock Analysis
| SPMMF Stock | USD 0.20 0.00 0.00% |
Space Communication has over 342.58 Million in debt which may indicate that it relies heavily on debt financing. Space Communication's financial risk is the risk to Space Communication stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Space Communication'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. Space Communication'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 Space Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Space Communication's stakeholders.
For most companies, including Space Communication, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Space Communication, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Space Communication'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 Space Communication'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 Space Communication 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 Space Communication to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Space Communication is said to be less leveraged. If creditors hold a majority of Space Communication's assets, the Company is said to be highly leveraged.
Space Communication is overvalued with Real Value of 0.17 and Hype Value of 0.2. The main objective of Space Communication pink sheet analysis is to determine its intrinsic value, which is an estimate of what Space Communication is worth, separate from its market price. There are two main types of Space Communication's stock analysis: fundamental analysis and technical analysis.
The Space Communication 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 Space Communication's ongoing operational relationships across important fundamental and technical indicators.
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Space 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 generated a negative expected return over the last 90 days | |
| Space Communication has some characteristics of a very speculative penny stock | |
| Space Communication has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 93.69 M. Net Loss for the year was (15.41 M) with profit before overhead, payroll, taxes, and interest of 23.98 M. | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
Space Communication Thematic Classifications
In addition to having Space Communication pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ISPInternet Service Providers | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services | |
 | WirelessWireless technology and communications |
Space 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 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
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.Space Communication Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Space Communication 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 Space Communication. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Space Communication Debt to Cash Allocation
Mature firms like Space Communication reach inflection points where market saturation limits expansion. Incremental ventures yield diminishing marginal returns compared to core operations. When robust cash flows accumulate beyond reinvestment needs, capital repatriation via stock repurchases or dividends becomes attractive.
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 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.About Space Pink Sheet Analysis
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 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 Pink Sheet analysis, traders can create a robust methodology for identifying Space entry and exit points for their positions.
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.
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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.
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