Spectra7 Microsystems Stock Buy Hold or Sell Recommendation
| SPVNF Stock | USD 0.1 0.0003 0.31% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Spectra7 Microsystems is 'Strong Sell'. Macroaxis provides Spectra7 Microsystems buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPVNF positions. The advice algorithm takes into account all of Spectra7 Microsystems' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Spectra7 Microsystems' buy or sell advice are summarized below:
Real Value 0.0925 | Hype Value 0.1 | Market Value 0.0964 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Spectra7 Microsystems given historical horizon and risk tolerance towards Spectra7 Microsystems. When Macroaxis issues a 'buy' or 'sell' recommendation for Spectra7 Microsystems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Spectra7 |
Execute Spectra7 Microsystems Buy or Sell Advice
The Spectra7 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spectra7 Microsystems. Macroaxis does not own or have any residual interests in Spectra7 Microsystems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spectra7 Microsystems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Spectra7 Microsystems Trading Alerts and Improvement Suggestions
| Spectra7 Microsystems generated a negative expected return over the last 90 days | |
| Spectra7 Microsystems has high historical volatility and very poor performance | |
| Spectra7 Microsystems has some characteristics of a very speculative penny stock | |
| Spectra7 Microsystems has high likelihood to experience some financial distress in the next 2 years | |
| The company 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. | |
| Roughly 15.0% of Spectra7 Microsystems outstanding shares are owned by corporate insiders |
Spectra7 Microsystems Returns Distribution Density
The distribution of Spectra7 Microsystems' historical returns is an attempt to chart the uncertainty of Spectra7 Microsystems' future price movements. The chart of the probability distribution of Spectra7 Microsystems daily returns describes the distribution of returns around its average expected value. We use Spectra7 Microsystems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spectra7 Microsystems returns is essential to provide solid investment advice for Spectra7 Microsystems.
| Mean Return | 0.23 | Value At Risk | -11.43 | Potential Upside | 16.34 | Standard Deviation | 13.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spectra7 Microsystems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Spectra7 Microsystems Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Spectra7 Microsystems or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Spectra7 Microsystems' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Spectra7 otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.28 | |
β | Beta against NYSE Composite | -0.79 | |
σ | Overall volatility | 13.44 | |
Ir | Information ratio | 0.01 |
Spectra7 Microsystems Volatility Alert
Spectra7 Microsystems is showing large volatility of returns over the selected time horizon. Spectra7 Microsystems is a penny stock. Although Spectra7 Microsystems may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Spectra7 Microsystems. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Spectra7 instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Spectra7 Microsystems Fundamentals Vs Peers
Comparing Spectra7 Microsystems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Spectra7 Microsystems' direct or indirect competition across all of the common fundamentals between Spectra7 Microsystems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spectra7 Microsystems or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Spectra7 Microsystems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Spectra7 Microsystems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Spectra7 Microsystems to competition |
| Fundamentals | Spectra7 Microsystems | Peer Average |
| Return On Asset | -0.62 | -0.14 |
| Profit Margin | (0.61) % | (1.27) % |
| Operating Margin | (0.58) % | (5.51) % |
| Current Valuation | 13.64 M | 16.62 B |
| Shares Outstanding | 33.69 M | 571.82 M |
| Shares Owned By Insiders | 15.11 % | 10.09 % |
| Shares Owned By Institutions | 16.30 % | 39.21 % |
| Price To Earning | (3.50) X | 28.72 X |
| Price To Book | 9.01 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 5.46 M | 9.43 B |
| Gross Profit | 528.1 K | 27.38 B |
| EBITDA | (3.47 M) | 3.9 B |
| Net Income | (5.79 M) | 570.98 M |
| Cash And Equivalents | 2.57 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 6.52 M | 5.32 B |
| Debt To Equity | 9.56 % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (10.33 M) | 971.22 M |
| Earnings Per Share | (0.29) X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 3.46 | -0.15 |
| Market Capitalization | 26.34 M | 19.03 B |
| Total Asset | 12.22 M | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 12.22 M |
Spectra7 Microsystems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spectra7 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Spectra7 Microsystems Buy or Sell Advice
When is the right time to buy or sell Spectra7 Microsystems? Buying financial instruments such as Spectra7 OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Spectra7 Microsystems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Spectra7 Microsystems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Spectra7 OTC Stock analysis
When running Spectra7 Microsystems' price analysis, check to measure Spectra7 Microsystems' 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 Spectra7 Microsystems is operating at the current time. Most of Spectra7 Microsystems' value examination focuses on studying past and present price action to predict the probability of Spectra7 Microsystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra7 Microsystems' price. Additionally, you may evaluate how the addition of Spectra7 Microsystems to your portfolios can decrease your overall portfolio volatility.
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