Spectra Systems Valuation
| SCTQ Stock | USD 2.03 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Spectra Systems has a current Real Value of $2.03 per share. The regular price of the company is $2.03. Our model measures the value of Spectra Systems from inspecting the company fundamentals such as Return On Equity of 0.19, shares outstanding of 45.45 M, and Operating Margin of 0.35 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Spectra Systems' price fluctuation is very steady at this time. Calculation of the real value of Spectra Systems is based on 3 months time horizon. Increasing Spectra Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Spectra otc stock is determined by what a typical buyer is willing to pay for full or partial control of Spectra Systems. Since Spectra Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectra OTC Stock. However, Spectra Systems' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.03 | Real 2.03 | Hype 2.03 | Naive 2.03 |
The intrinsic value of Spectra Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Spectra Systems' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Spectra Systems helps investors to forecast how Spectra otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Spectra Systems more accurately as focusing exclusively on Spectra Systems' fundamentals will not take into account other important factors: Spectra Systems Total Value Analysis
Spectra Systems is at this time anticipated to have valuation of 91.63 M with market capitalization of 101.31 M, debt of 884 K, and cash on hands of 17.96 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Spectra Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.63 M | 101.31 M | 884 K | 17.96 M |
Spectra Systems Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Spectra Systems' liquidity, profitability, solvency, and operating efficiency, Spectra Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Spectra Systems Asset Utilization
One of the ways to look at asset utilization of Spectra is to check how much profit was generated for every dollar of assets it reports. Spectra Systems exercises its assets roughly 0.12 %, realizing 0.12 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Spectra Systems shows how effective it operates for each dollar spent on its assets.Spectra Systems Ownership Allocation
Spectra Systems shows a total of 45.45 Million outstanding shares. Spectra Systems maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Spectra Systems Profitability Analysis
The company reported the previous year's revenue of 17.83 M. Net Income was 5.16 M with profit before overhead, payroll, taxes, and interest of 10.52 M.About Spectra Systems Valuation
The otc valuation mechanism determines Spectra Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Spectra Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spectra Systems. We calculate exposure to Spectra Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spectra Systems's related companies.Spectra Systems Corporation invents, develops, and sells integrated optical systems in Rhode Island and internationally. Spectra Systems Corporation was incorporated in 1996 and is headquartered in Providence, Rhode Island. Spectra Sys is traded on OTC Exchange in the United States.
8 Steps to conduct Spectra Systems' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Spectra Systems' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Spectra Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spectra Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spectra Systems' revenue streams: Identify Spectra Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spectra Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spectra Systems' growth potential: Evaluate Spectra Systems' management, business model, and growth potential.
- Determine Spectra Systems' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Spectra Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Spectra Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Spectra Systems does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Quarterly Earnings Growth Y O Y | -0.031 | |
| Retained Earnings | -26.9 M |
Additional Tools for Spectra OTC Stock Analysis
When running Spectra Systems' price analysis, check to measure Spectra Systems' 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 Systems is operating at the current time. Most of Spectra Systems' value examination focuses on studying past and present price action to predict the probability of Spectra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra Systems' price. Additionally, you may evaluate how the addition of Spectra Systems to your portfolios can decrease your overall portfolio volatility.