Spectra Valuation
| SSA Stock | CAD 0.19 0.00 0.00% |
Spectra seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Spectra from inspecting the company fundamentals such as Shares Outstanding of 13.64 M, operating margin of 0.07 %, and Return On Equity of 0.0538 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.3293 | Enterprise Value 1.2 M | Enterprise Value Ebitda 5.4026 | Price Sales 1.4511 | Trailing PE 18.5 |
Overvalued
Today
Please note that Spectra's price fluctuation is abnormally volatile at this time. Calculation of the real value of Spectra is based on 3 months time horizon. Increasing Spectra's 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 stock is determined by what a typical buyer is willing to pay for full or partial control of Spectra. Since Spectra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectra Stock. However, Spectra's 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 0.19 | Real 0.16 | Hype 0.19 |
The intrinsic value of Spectra's 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's 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 helps investors to forecast how Spectra 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 more accurately as focusing exclusively on Spectra's fundamentals will not take into account other important factors: Spectra Cash |
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Spectra Total Value Analysis
Spectra is at this time estimated to have takeover price of 1.2 M with market capitalization of 2.52 M, debt of 364.26 K, and cash on hands of 1.12 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Spectra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.2 M | 2.52 M | 364.26 K | 1.12 M |
Spectra Investor Information
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.33. 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. Based on the key measurements obtained from Spectra's financial statements, Spectra is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 336.8 K | 180.6 K |
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Spectra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spectra has an asset utilization ratio of 76.25 percent. This indicates that the Company is making C$0.76 for each dollar of assets. An increasing asset utilization means that Spectra is more efficient with each dollar of assets it utilizes for everyday operations.Spectra Ownership Allocation
Spectra has 8.51 % of its outstanding shares held by insiders and 27.42 % owned by institutional holders.Spectra Profitability Analysis
The company reported the revenue of 1.66 M. Net Income was 157.53 K with profit before overhead, payroll, taxes, and interest of 804.32 K.About Spectra Valuation
Our relative valuation model uses a comparative analysis of Spectra. We calculate exposure to Spectra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spectra's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 895.2 K | 1 M |
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.