Spyr Inc Stock Analysis
| SPYR Stock | USD 0.0002 0.0001 33.33% |
SPYR Inc has over 2.82 Million in debt which may indicate that it relies heavily on debt financing. SPYR's financial risk is the risk to SPYR stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SPYR's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SPYR's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SPYR Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect SPYR's stakeholders.
For many companies, including SPYR, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SPYR Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SPYR's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that SPYR'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 SPYR 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 SPYR to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SPYR is said to be less leveraged. If creditors hold a majority of SPYR's assets, the Company is said to be highly leveraged.
SPYR Inc is overvalued with Real Value of 1.66E-4 and Hype Value of 1.91E-4. The main objective of SPYR pink sheet analysis is to determine its intrinsic value, which is an estimate of what SPYR Inc is worth, separate from its market price. There are two main types of SPYR's stock analysis: fundamental analysis and technical analysis.
The SPYR 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.
SPYR |
SPYR Pink Sheet Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. SPYR Inc had not issued any dividends in recent years. SPYR, Inc., through its subsidiaries, operates as a technology company. SPYR, Inc. was incorporated in 1988 and is based in The Woodlands, Texas. Spyr operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 3 people.The quote for SPYR Inc 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 SPYR Inc contact Timothy Matula at 303 991 8000 or learn more at https://www.spyr.com.SPYR Inc Investment Alerts
| SPYR Inc is way too risky over 90 days horizon | |
| SPYR Inc has some characteristics of a very speculative penny stock | |
| SPYR Inc appears to be risky and price may revert if volatility continues | |
| The company has $2.82 Million in debt which may indicate that it relies heavily on debt financing | |
| SPYR Inc currently holds 2.82 M in liabilities with Debt to Equity (D/E) ratio of 61.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SPYR Inc has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SPYR until it has trouble settling it off, either with new capital or with free cash flow. So, SPYR'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 SPYR Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SPYR to invest in growth at high rates of return. When we think about SPYR's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2 K. Net Loss for the year was (5.96 M) with loss before overhead, payroll, taxes, and interest of (59 K). | |
| SPYR Inc currently holds about 4 K in cash with (974 K) of positive cash flow from operations. | |
| Roughly 18.0% of SPYR outstanding shares are owned by corporate insiders |
SPYR Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SPYR's market, we take the total number of its shares issued and multiply it by SPYR'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 10th of February, SPYR has the Coefficient Of Variation of 667.34, variance of 727.01, and Risk Adjusted Performance of 0.1299. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SPYR Inc, as well as the relationship between them. Please validate SPYR Inc market risk adjusted performance and treynor ratio to decide if SPYR is priced fairly, providing market reflects its prevalent price of 2.0E-4 per share. As SPYR Inc appears to be a penny stock we also recommend to double-check its jensen alpha numbers.SPYR Inc Price Movement Analysis
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SPYR Outstanding Bonds
SPYR 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. SPYR Inc 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 SPYR bonds can be classified according to their maturity, which is the date when SPYR Inc 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.
SPYR Predictive Daily Indicators
SPYR 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 SPYR 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.
| Rate Of Daily Change | 0.67 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
SPYR Forecast Models
SPYR's time-series forecasting models are one of many SPYR'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 SPYR'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.SPYR Inc Debt to Cash Allocation
Many companies such as SPYR, 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.
SPYR Inc currently holds 2.82 M in liabilities with Debt to Equity (D/E) ratio of 61.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SPYR Inc has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SPYR until it has trouble settling it off, either with new capital or with free cash flow. So, SPYR'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 SPYR Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SPYR to invest in growth at high rates of return. When we think about SPYR's use of debt, we should always consider it together with cash and equity.SPYR 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 SPYR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SPYR, which in turn will lower the firm's financial flexibility.SPYR Corporate Bonds Issued
About SPYR Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SPYR 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 SPYR 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 SPYR. By using and applying SPYR Pink Sheet analysis, traders can create a robust methodology for identifying SPYR entry and exit points for their positions.
SPYR, Inc., through its subsidiaries, operates as a technology company. SPYR, Inc. was incorporated in 1988 and is based in The Woodlands, Texas. Spyr operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 3 people.
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Additional Tools for SPYR Pink Sheet Analysis
When running SPYR's price analysis, check to measure SPYR'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 SPYR is operating at the current time. Most of SPYR's value examination focuses on studying past and present price action to predict the probability of SPYR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPYR's price. Additionally, you may evaluate how the addition of SPYR to your portfolios can decrease your overall portfolio volatility.