Spectra7 Microsystems Analysis
| SPVNFDelisted Stock | USD 0.01 0.00 0.00% |
Spectra7 Microsystems has over 6.52 Million in debt which may indicate that it relies heavily on debt financing. Spectra7 Microsystems' financial risk is the risk to Spectra7 Microsystems stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Spectra7 Microsystems' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Spectra7 Microsystems' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Spectra7 OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Spectra7 Microsystems' stakeholders.
For many companies, including Spectra7 Microsystems, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Spectra7 Microsystems, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Spectra7 Microsystems' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Spectra7 Microsystems' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Spectra7 Microsystems 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 Spectra7 Microsystems to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Spectra7 Microsystems is said to be less leveraged. If creditors hold a majority of Spectra7 Microsystems' assets, the OTC Stock is said to be highly leveraged.
Spectra7 Microsystems is overvalued with Real Value of 0.00513 and Hype Value of 0.007344. 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.
Spectra7 |
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 not yet fully synchronised with the market data | |
| Spectra7 Microsystems has some characteristics of a very speculative penny stock | |
| Spectra7 Microsystems has a very high chance of going through financial distress in the upcoming 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| 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. 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0054 | |||
| Day Typical Price | 0.0054 | |||
| Relative Strength Index | 33.83 |
Spectra7 Microsystems Debt to Cash Allocation
Many companies such as Spectra7 Microsystems, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.Spectra7 Microsystems 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 Spectra7 Microsystems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Spectra7 Microsystems, which in turn will lower the firm's financial flexibility.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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Other Consideration for investing in Spectra7 OTC Stock
If you are still planning to invest in Spectra7 Microsystems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spectra7 Microsystems' history and understand the potential risks before investing.
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