Spectra Systems (UK) Analysis

Spectra Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Spectra Systems was at this time reported as 0.67. The company last dividend was issued on the 13th of June 2024. To find out more about Spectra Systems Corp contact Nabil Lawandy at 401 274 4700 or learn more at https://www.spsy.com.

Spectra Systems Corp Investment Alerts

Spectra Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 122 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spectra Systems's market, we take the total number of its shares issued and multiply it by Spectra Systems'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.

Spectra Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Spectra Systems Corp has return on total asset (ROA) of 0.1014 % which means that it generated a profit of $0.1014 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2152 %, meaning that it generated $0.2152 on every $100 dollars invested by stockholders. Spectra Systems' management efficiency ratios could be used to measure how well Spectra Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Spectra Systems' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 1.2 M in 2024, whereas Total Current Assets are likely to drop slightly above 18.9 M in 2024.

Technical Drivers

As of the 26th of November, Spectra Systems has the Coefficient Of Variation of 7561.33, risk adjusted performance of 0.0165, and Semi Deviation of 1.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectra Systems Corp, as well as the relationship between them. Please validate Spectra Systems Corp coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Spectra Systems is priced more or less accurately, providing market reflects its prevalent price of 252.0 per share.

Spectra Systems Corp Price Movement Analysis

Spectra Systems Outstanding Bonds

Spectra Systems Predictive Daily Indicators

Spectra Systems Forecast Models

Spectra Systems' time-series forecasting models are one of many Spectra Systems' stock 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 Spectra Systems' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Spectra Systems 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 Spectra shares will generate the highest return on investment. We also built our stock 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 Stock such as Spectra Systems. By using and applying Spectra Stock analysis, traders can create a robust methodology for identifying Spectra entry and exit points for their positions.

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