SPARC SYSTEMS (India) Performance

SPARCSYS -- India Stock  

INR 6.00  0.00  0.00%

SPARC SYSTEMS has performance score of 0 on a scale of 0 to 100. The entity owns Beta (Systematic Risk) of -0.2982 which indicates as returns on market increase, returns on owning SPARC SYSTEMS are expected to decrease at a much smaller rate. During bear market, SPARC SYSTEMS is likely to outperform the market.. Although it is extremely important to respect SPARC SYSTEMS LTD existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting SPARC SYSTEMS LTD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. SPARC SYSTEMS LTD currently owns a risk of 0.0%. Please validate SPARC SYSTEMS LTD Treynor Ratio, and the relationship between Standard Deviation and Downside Variance to decide if SPARC SYSTEMS LTD will be following its current price history.
Horizon     30 Days    Login   to change

SPARC SYSTEMS LTD Relative Risk vs. Return Landscape

If you would invest  600.00  in SPARC SYSTEMS LTD on October 17, 2018 and sell it today you would earn a total of  0.00  from holding SPARC SYSTEMS LTD or generate 0.0% return on investment over 30 days. SPARC SYSTEMS LTD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than SPARC SYSTEMS LTD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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SPARC SYSTEMS Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average SPARC SYSTEMS is performing at about 0% of its full potential. 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 SPARC SYSTEMS by adding it to a well-diversified portfolio.

SPARC SYSTEMS Performance Rating

SPARC SYSTEMS LTD Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days SPARC SYSTEMS LTD has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

SPARC SYSTEMS LTD is not yet fully synchronised with the market data
SPARC SYSTEMS LTD generates negative expected return over the last 30 days
SPARC SYSTEMS LTD has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 139 K. Net Loss for the year was (571 K) with profit before overhead, payroll, taxes, and interest of 136.44 K.

SPARC SYSTEMS Performance Indicators

SPARC SYSTEMS LTD Basic Price Performance Measures

Fifty Two Week Low2.75
Fifty Two Week High6.00
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