SPY Inc Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SPY are completely uncorrelated. By evaluating SPY Inc technical indicators, you can currently evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Performance
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Over the last 90 days SPY Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, SPY is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low | 0.0600 | |
Fifty Two Week High | 0.1800 |
SPY |
SPY Relative Risk vs. Return Landscape
If you would invest (100.00) in SPY Inc on December 20, 2023 and sell it today you would earn a total of 100.00 from holding SPY Inc or generate -100.0% return on investment over 90 days. SPY Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than SPY, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
SPY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPY's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SPY Inc, and traders can use it to determine the average amount a SPY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average SPY is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPY by adding SPY to a well-diversified portfolio.
SPY Fundamentals Growth
SPY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SPY, and SPY fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPY Pink Sheet performance.
Return On Equity | 33.5 | |||
Return On Asset | 0.55 | |||
Current Valuation | 28.76 M | |||
Shares Outstanding | 13.5 M | |||
Price To Earning | (0.32) X | |||
Price To Book | (0.63) X | |||
Price To Sales | 0.03 X | |||
Revenue | 36.39 M | |||
EBITDA | 453 K | |||
Cash Per Share | 0.02 X | |||
Debt To Equity | (1.98) % | |||
Cash Flow From Operations | (2.23 M) | |||
Earnings Per Share | (0.16) X | |||
Total Asset | 16.61 M | |||
Retained Earnings | (63.47 M) | |||
Current Asset | 16.02 M | |||
Things to note about SPY Inc performance evaluation
Checking the ongoing alerts about SPY for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SPY Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.SPY Inc is not yet fully synchronised with the market data | |
SPY Inc has some characteristics of a very speculative penny stock | |
SPY Inc has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 36.39 M. Net Loss for the year was (2.14 M) with profit before overhead, payroll, taxes, and interest of 19.29 M. | |
SPY Inc currently holds about 241 K in cash with (2.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing SPY's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SPY's stock is overvalued or undervalued compared to its peers.
- Examining SPY's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SPY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPY's pink sheet. These opinions can provide insight into SPY's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in SPY Pink Sheet
If you are still planning to invest in SPY Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SPY's history and understand the potential risks before investing.
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