Spectra7 Microsystems Stock Analysis
| SPVNF Stock | USD 0.12 0.01 7.69% |
Spectra7 Microsystems is overvalued with Real Value of 0.0992 and Hype Value of 0.14. The main objective of Spectra7 Microsystems otc analysis is to determine its intrinsic value, which is an estimate of what Spectra7 Microsystems is worth, separate from its market price. There are two main types of Spectra7 Microsystems' stock analysis: fundamental analysis and technical analysis.
The Spectra7 Microsystems otc stock is traded in the USA on OTCQB 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 Spectra7 Microsystems' ongoing operational relationships across important fundamental and technical indicators.
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Spectra7 OTC Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.29. Spectra7 Microsystems had not issued any dividends in recent years. The entity had 1:50 split on the 13th of August 2021. Spectra7 Microsystems Inc. operates as an analog semiconductor company in Canada and China. Spectra7 Microsystems Inc. is headquartered in San Jose, California. Spectra7 Microsystems operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange.The quote for Spectra7 Microsystems is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Spectra7 Microsystems contact Raouf Halim at 408 770 2915 or learn more at https://www.spectra7.com.Spectra7 Microsystems Investment Alerts
| Spectra7 Microsystems is way too risky over 90 days horizon | |
| Spectra7 Microsystems has some characteristics of a very speculative penny stock | |
| Spectra7 Microsystems appears to be risky and price may revert if volatility continues | |
| Spectra7 Microsystems has high likelihood to experience some financial distress in the next 2 years | |
| Spectra7 Microsystems has accumulated 6.52 M in total debt with debt to equity ratio (D/E) of 9.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Spectra7 Microsystems has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Spectra7 Microsystems until it has trouble settling it off, either with new capital or with free cash flow. So, Spectra7 Microsystems' 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 Spectra7 Microsystems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spectra7 to invest in growth at high rates of return. When we think about Spectra7 Microsystems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.46 M. Net Loss for the year was (5.79 M) with profit before overhead, payroll, taxes, and interest of 528.1 K. | |
| Spectra7 Microsystems has accumulated about 2.57 M in cash with (10.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 15.0% of Spectra7 Microsystems outstanding shares are owned by corporate insiders |
Spectra7 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spectra7 Microsystems's market, we take the total number of its shares issued and multiply it by Spectra7 Microsystems'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.Spectra7 Profitablity
Spectra7 Microsystems' profitability indicators refer to fundamental financial ratios that showcase Spectra7 Microsystems' ability to generate income relative to its revenue or operating costs. If, let's say, Spectra7 Microsystems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spectra7 Microsystems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Spectra7 Microsystems' profitability requires more research than a typical breakdown of Spectra7 Microsystems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.61) %, 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 (0.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.58. Technical Drivers
As of the 3rd of December, Spectra7 Microsystems has the Coefficient Of Variation of 1335.3, risk adjusted performance of 0.0664, and Semi Deviation of 6.78. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectra7 Microsystems, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Spectra7 Microsystems, which can be compared to its competition. Please validate Spectra7 Microsystems information ratio, as well as the relationship between the potential upside and kurtosis to decide if Spectra7 Microsystems is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share. As Spectra7 Microsystems appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Spectra7 Microsystems Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Spectra7 Microsystems 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 Spectra7 Microsystems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Spectra7 Microsystems Predictive Daily Indicators
Spectra7 Microsystems 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 Spectra7 Microsystems otc stock 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.
Spectra7 Microsystems Forecast Models
Spectra7 Microsystems' time-series forecasting models are one of many Spectra7 Microsystems' otc 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 Spectra7 Microsystems' 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.About Spectra7 OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Spectra7 Microsystems 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 Spectra7 shares will generate the highest return on investment. We also built our otc 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 OTC such as Spectra7 Microsystems. By using and applying Spectra7 OTC Stock analysis, traders can create a robust methodology for identifying Spectra7 entry and exit points for their positions.
Spectra7 Microsystems Inc. operates as an analog semiconductor company in Canada and China. Spectra7 Microsystems Inc. is headquartered in San Jose, California. Spectra7 Microsystems operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange.
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When running Spectra7 Microsystems' price analysis, check to measure Spectra7 Microsystems' 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 Spectra7 Microsystems is operating at the current time. Most of Spectra7 Microsystems' value examination focuses on studying past and present price action to predict the probability of Spectra7 Microsystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra7 Microsystems' price. Additionally, you may evaluate how the addition of Spectra7 Microsystems to your portfolios can decrease your overall portfolio volatility.
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