Spo Networks Stock Analysis
| SPOI Stock | USD 0.0003 0.0002 200.00% |
SPO Networks' 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. SPO Networks' financial risk is the risk to SPO Networks 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 SPO Networks' 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 SPO Networks 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 SPO Networks to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SPO Networks is said to be less leveraged. If creditors hold a majority of SPO Networks' assets, the Company is said to be highly leveraged.
SPO Networks is overvalued with Real Value of 1.95E-4 and Hype Value of 2.3E-4. The main objective of SPO Networks pink sheet analysis is to determine its intrinsic value, which is an estimate of what SPO Networks is worth, separate from its market price. There are two main types of SPO Networks' stock analysis: fundamental analysis and technical analysis.
The SPO Networks 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 SPO Networks' ongoing operational relationships across important fundamental and technical indicators.
SPO |
SPO Pink Sheet Analysis Notes
The company recorded a loss per share of 0.57. SPO Networks had not issued any dividends in recent years. The entity had 1:1000 split on the 29th of March 2022. SPO Networks, Inc. focuses on solid waste, scrap metal recycling, and demolition services. The company was formerly known as Highline Technical Innovations, Inc. and changed its name to SPO Networks, Inc. in 2016. Spo Networks is traded on OTC Exchange in the United States.The quote for SPO Networks 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 SPO Networks contact the company at 479 443 6000 or learn more at https://www.spoinow.com.SPO Networks Investment Alerts
| SPO Networks is way too risky over 90 days horizon | |
| SPO Networks has some characteristics of a very speculative penny stock | |
| SPO Networks appears to be risky and price may revert if volatility continues | |
| SPO Networks has high likelihood to experience some financial distress in the next 2 years | |
| SPO Networks currently holds 17.02 K in liabilities. SPO Networks has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SPO Networks until it has trouble settling it off, either with new capital or with free cash flow. So, SPO Networks' 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 SPO Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SPO to invest in growth at high rates of return. When we think about SPO Networks' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.7 K. Net Loss for the year was (933.52 K) with profit before overhead, payroll, taxes, and interest of 381.36 K. | |
| SPO Networks currently holds about 39.78 K in cash with (891.99 K) 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. |
SPO Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 664.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SPO Networks's market, we take the total number of its shares issued and multiply it by SPO Networks'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.SPO Profitablity
The company has Profit Margin (PM) of (2.06) %, 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 (2.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.13.Technical Drivers
As of the 25th of February, SPO Networks has the variance of 606.06, and Risk Adjusted Performance of 0.1042. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SPO Networks, as well as the relationship between them.SPO Networks Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows SPO Networks double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
SPO Networks Outstanding Bonds
SPO Networks 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. SPO Networks 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 SPO bonds can be classified according to their maturity, which is the date when SPO Networks 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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SPO Networks Predictive Daily Indicators
SPO Networks 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 SPO Networks 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.
SPO Networks Forecast Models
SPO Networks' time-series forecasting models are one of many SPO Networks' 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 SPO Networks' 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.SPO Networks Debt to Cash Allocation
SPO Networks currently holds 17.02 K in liabilities. SPO Networks has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SPO Networks until it has trouble settling it off, either with new capital or with free cash flow. So, SPO Networks' 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 SPO Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SPO to invest in growth at high rates of return. When we think about SPO Networks' use of debt, we should always consider it together with cash and equity.SPO Networks 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 SPO Networks' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SPO Networks, which in turn will lower the firm's financial flexibility.SPO Networks Corporate Bonds Issued
Most SPO bonds can be classified according to their maturity, which is the date when SPO Networks 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.
About SPO Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SPO Networks 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 SPO 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 SPO Networks. By using and applying SPO Pink Sheet analysis, traders can create a robust methodology for identifying SPO entry and exit points for their positions.
SPO Networks, Inc. focuses on solid waste, scrap metal recycling, and demolition services. The company was formerly known as Highline Technical Innovations, Inc. and changed its name to SPO Networks, Inc. in 2016. Spo Networks is traded on OTC Exchange in the United States.
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When running SPO Networks' price analysis, check to measure SPO Networks' 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 SPO Networks is operating at the current time. Most of SPO Networks' value examination focuses on studying past and present price action to predict the probability of SPO Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPO Networks' price. Additionally, you may evaluate how the addition of SPO Networks to your portfolios can decrease your overall portfolio volatility.
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