Spectra7 Microsystems Stock Today
| SPVNF Stock | USD 0.09 0.01 10.27% |
Performance0 of 100
| Odds Of DistressOver 57
|
Spectra7 Microsystems is trading at 0.0865 as of the 24th of April 2024. This is a -10.27 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0865. Spectra7 Microsystems has over 57 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Spectra7 Microsystems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Spectra7 Microsystems Inc. operates as an analog semiconductor company in Canada and China. Spectra7 Microsystems Inc. is headquartered in San Jose, California. Spectra7 Microsystems operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange.. The company has 33.69 M outstanding shares. More on Spectra7 Microsystems
Moving against Spectra7 OTC Stock
| 0.68 | COCXF | Chocoladefabriken Lindt | PairCorr |
| 0.42 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Spectra7 OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Spectra7 Microsystems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Spectra7 Microsystems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Raouf Halim |
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors) |
Spectra7 Microsystems [SPVNF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spectra7 Microsystems's market, we take the total number of its shares issued and multiply it by Spectra7 Microsystems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Spectra7 Microsystems classifies itself under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 33.69 M outstanding shares.
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.
Check Spectra7 Microsystems Probability Of Bankruptcy
Ownership AllocationSpectra7 Microsystems shows a total of 33.69 Million outstanding shares. Spectra7 Microsystems has 15.11 % of its outstanding shares held by insiders and 16.3 % owned by institutional holders. 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.
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Spectra7 Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Spectra7 Microsystems jumping above the current price in 90 days from now is close to 99%. The Spectra7 Microsystems probability density function shows the probability of Spectra7 Microsystems otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 4.3062. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Spectra7 Microsystems will likely underperform. Additionally, spectra7 Microsystems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Spectra7 Microsystems to move above the current price in 90 days from now is close to 99 (This Spectra7 Microsystems probability density function shows the probability of Spectra7 OTC Stock to fall within a particular range of prices over 90 days) .
Spectra7 Microsystems Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Spectra7 Microsystems market risk premium is the additional return an investor will receive from holding Spectra7 Microsystems long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Spectra7 Microsystems. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Spectra7 Microsystems' alpha and beta are two of the key measurements used to evaluate Spectra7 Microsystems' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.11 | |||
| Semi Deviation | 15.72 | |||
| Standard Deviation | 13.28 | |||
| Variance | 176.38 |
Spectra7 Stock Against Markets
Picking the right benchmark for Spectra7 Microsystems otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Spectra7 Microsystems otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Spectra7 Microsystems is critical whether you are bullish or bearish towards Spectra7 Microsystems at a given time. Please also check how Spectra7 Microsystems' historical prices are related to one of the top price index indicators.
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Spectra7 Microsystems Corporate Directors
Spectra7 Microsystems corporate directors refer to members of a Spectra7 Microsystems board of directors. The board of directors generally takes responsibility for the Spectra7 Microsystems' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Spectra7 Microsystems' board members must vote for the resolution. The Spectra7 Microsystems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Vettese | Independent Director | Profile | |
| Brian Antonen | Independent Director | Profile | |
| Roger Maggs | Independent Director | Profile | |
| Jim McGrath | Director of Marketing | Profile |
How to buy Spectra7 OTC Stock?
Before investing in Spectra7 Microsystems, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Spectra7 Microsystems. To buy Spectra7 Microsystems stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Spectra7 Microsystems. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Spectra7 Microsystems stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Spectra7 Microsystems stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Spectra7 Microsystems stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Spectra7 Microsystems, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Spectra7 Microsystems?
The danger of trading Spectra7 Microsystems is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Spectra7 Microsystems is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Spectra7 Microsystems. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Spectra7 Microsystems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spectra7 Microsystems. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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