Spectra Stock Analysis
| SSA Stock | CAD 0.20 0.00 0.00% |
200 Day MA 0.1924 | 50 Day MA 0.1866 | Beta 0.184 |
Spectra holds a debt-to-equity ratio of 0.093. At this time, Spectra's Short and Long Term Debt is fairly stable compared to the past year. Short Term Debt is likely to climb to about 790.8 K in 2026, whereas Long Term Debt is likely to drop slightly above 99 K in 2026. Spectra's financial risk is the risk to Spectra stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Spectra'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. Spectra'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 Spectra Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Spectra's stakeholders.
For many companies, including Spectra, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Spectra, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Spectra's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.4371 | Enterprise Value Ebitda 6.3213 | Price Sales 1.5687 | Shares Float 9 M | Earnings Share 0.01 |
Spectra is overvalued with Real Value of 0.16 and Hype Value of 0.2. The main objective of Spectra stock analysis is to determine its intrinsic value, which is an estimate of what Spectra is worth, separate from its market price. There are two main types of Spectra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Spectra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Spectra's stock to identify patterns and trends that may indicate its future price movements.
The Spectra stock is traded in Canada on TSX Venture 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 Canada. Spectra is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Spectra Stock trading window is adjusted to America/Toronto timezone.
Spectra |
Spectra Stock Analysis Notes
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spectra had not issued any dividends in recent years. The entity had 1:5 split on the 31st of October 2022. Spectra Products Inc. manufactures and markets bus and truck transportation safety equipment in Canada and the United States. Spectra Products Inc. was incorporated in 1994 and is based in Toronto, Canada. SPECTRA PRODUCTS operates under Auto Parts classification in Exotistan and is traded on Commodity Exchange. To find out more about Spectra contact Andrew Malion at 416 252 2355 or learn more at https://www.spectraproducts.ca.Spectra Quarterly Total Revenue |
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Spectra Investment Alerts
| Spectra has some characteristics of a very speculative penny stock | |
| Spectra is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Spectra Systems Stock Price Passes Below Two Hundred Day Moving Average - Should You Sell - MarketBeat |
Spectra Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spectra's market, we take the total number of its shares issued and multiply it by Spectra'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
Spectra's profitability indicators refer to fundamental financial ratios that showcase Spectra's ability to generate income relative to its revenue or operating costs. If, let's say, Spectra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spectra's 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 Spectra's profitability requires more research than a typical breakdown of Spectra's 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 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Spectra has return on total asset (ROA) of 0.0369 % which means that it generated a profit of $0.0369 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0538 %, meaning that it generated $0.0538 on every $100 dollars invested by stockholders. Spectra's management efficiency ratios could be used to measure how well Spectra manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Spectra's Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 2.4 M in 2026, whereas Total Assets are likely to drop slightly above 1.4 M in 2026.Leadership effectiveness at Spectra is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of February 2026, Spectra has the Risk Adjusted Performance of 0.0526, coefficient of variation of 1655.44, and Variance of 2.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectra, as well as the relationship between them. Please validate Spectra coefficient of variation and treynor ratio to decide if Spectra is priced more or less accurately, providing market reflects its prevalent price of 0.2 per share.Spectra Price Movement Analysis
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Spectra Outstanding Bonds
Spectra 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. Spectra 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 Spectra bonds can be classified according to their maturity, which is the date when Spectra 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.
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Spectra Predictive Daily Indicators
Spectra 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 Spectra 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.
Spectra Forecast Models
Spectra's time-series forecasting models are one of many Spectra's 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'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.Spectra Debt to Cash Allocation
Many companies such as Spectra, 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.
Spectra has accumulated 364.26 K in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Spectra has a current ratio of 14.18, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Spectra until it has trouble settling it off, either with new capital or with free cash flow. So, Spectra'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 Spectra sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spectra to invest in growth at high rates of return. When we think about Spectra's use of debt, we should always consider it together with cash and equity.Spectra Total Assets Over Time
Spectra 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 Spectra's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Spectra, which in turn will lower the firm's financial flexibility.Spectra Corporate Bonds Issued
Spectra Long Term Debt
Long Term Debt |
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About Spectra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Spectra 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. By using and applying Spectra Stock analysis, traders can create a robust methodology for identifying Spectra entry and exit points for their positions.
Spectra Products Inc. manufactures and markets bus and truck transportation safety equipment in Canada and the United States. Spectra Products Inc. was incorporated in 1994 and is based in Toronto, Canada. SPECTRA PRODUCTS operates under Auto Parts classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for Spectra Stock Analysis
When running Spectra's price analysis, check to measure Spectra'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 Spectra is operating at the current time. Most of Spectra's value examination focuses on studying past and present price action to predict the probability of Spectra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra's price. Additionally, you may evaluate how the addition of Spectra to your portfolios can decrease your overall portfolio volatility.