Specificity Stock Analysis
| SPTY Stock | USD 0.09 0.03 27.08% |
Specificity's 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. Specificity's financial risk is the risk to Specificity 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 Specificity'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 Specificity 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 Specificity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Specificity is said to be less leveraged. If creditors hold a majority of Specificity's assets, the Company is said to be highly leveraged.
Specificity is overvalued with Real Value of 0.084 and Hype Value of 0.09. The main objective of Specificity pink sheet analysis is to determine its intrinsic value, which is an estimate of what Specificity is worth, separate from its market price. There are two main types of Specificity's stock analysis: fundamental analysis and technical analysis.
The Specificity 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.
Specificity |
Specificity Pink Sheet Analysis Notes
About 79.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. The companys services include location and search based, and domain targeting services, as well as services through pre-selected audiences and device ID extraction and programmatic display services. The company was incorporated in 2020 and is based in Largo, Florida. Specificity operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 44 people.The quote for Specificity 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 Specificity contact the company at 813 364 4744 or learn more at https://specificityinc.com.Specificity Investment Alerts
| Specificity is way too risky over 90 days horizon | |
| Specificity has some characteristics of a very speculative penny stock | |
| Specificity appears to be risky and price may revert if volatility continues | |
| Specificity has a very high chance of going through financial distress in the upcoming years | |
| Specificity currently holds 1000 K in liabilities. Specificity has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Specificity until it has trouble settling it off, either with new capital or with free cash flow. So, Specificity'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 Specificity sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Specificity to invest in growth at high rates of return. When we think about Specificity's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 749.01 K. Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 376.56 K. | |
| Specificity currently holds about 26.14 K in cash with (1.11 M) of positive cash flow from operations. | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
Specificity Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Specificity's market, we take the total number of its shares issued and multiply it by Specificity'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.Technical Drivers
As of the 15th of January 2026, Specificity has the Risk Adjusted Performance of 0.118, semi deviation of 22.76, and Coefficient Of Variation of 652.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Specificity, as well as the relationship between them.Specificity Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Specificity for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Specificity short-term fluctuations and highlight longer-term trends or cycles.
Specificity Outstanding Bonds
Specificity 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. Specificity 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 Specificity bonds can be classified according to their maturity, which is the date when Specificity 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.
| SPECTRA ENERGY PARTNERS Corp BondUS84756NAE94 | View | |
| SPECTRA ENERGY PARTNERS Corp BondUS84756NAH26 | View | |
| SPECTRA ENERGY PARTNERS Corp BondUS84756NAG43 | View |
Specificity Predictive Daily Indicators
Specificity 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 Specificity 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.
| Accumulation Distribution | 1542.86 | |||
| Daily Balance Of Power | (4.33) | |||
| Rate Of Daily Change | 0.73 | |||
| Day Median Price | 0.0837 | |||
| Day Typical Price | 0.085 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Specificity Forecast Models
Specificity's time-series forecasting models are one of many Specificity'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 Specificity'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.Specificity Debt to Cash Allocation
Specificity currently holds 1000 K in liabilities. Specificity has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Specificity until it has trouble settling it off, either with new capital or with free cash flow. So, Specificity'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 Specificity sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Specificity to invest in growth at high rates of return. When we think about Specificity's use of debt, we should always consider it together with cash and equity.Specificity 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 Specificity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Specificity, which in turn will lower the firm's financial flexibility.Specificity Corporate Bonds Issued
About Specificity Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Specificity 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 Specificity 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 Specificity. By using and applying Specificity Pink Sheet analysis, traders can create a robust methodology for identifying Specificity entry and exit points for their positions.
The companys services include location and search based, and domain targeting services, as well as services through pre-selected audiences and device ID extraction and programmatic display services. The company was incorporated in 2020 and is based in Largo, Florida. Specificity operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 44 people.
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Additional Tools for Specificity Pink Sheet Analysis
When running Specificity's price analysis, check to measure Specificity'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 Specificity is operating at the current time. Most of Specificity's value examination focuses on studying past and present price action to predict the probability of Specificity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Specificity's price. Additionally, you may evaluate how the addition of Specificity to your portfolios can decrease your overall portfolio volatility.