Spar Group Ltd Stock Analysis

SGPPY Stock  USD 7.13  0.00  0.00%   
SPAR Group Ltd is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of SPAR Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what SPAR Group Ltd is worth, separate from its market price. There are two main types of SPAR Group's stock analysis: fundamental analysis and technical analysis.
The SPAR Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPAR Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy SPAR Pink Sheet please use our How to Invest in SPAR Group guide.

SPAR Pink Sheet Analysis Notes

The company last dividend was issued on the 8th of December 2022. The quote for SPAR Group Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SPAR Group Ltd contact Mark Huxtable at 27 31 719 1900 or learn more at https://www.spar.co.za.

SPAR Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SPAR Group's market, we take the total number of its shares issued and multiply it by SPAR Group'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.

SPAR Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 18th of July 2024, SPAR Group owns the risk adjusted performance of 0.087, and Standard Deviation of 2.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPAR Group, as well as the relationship between them.

SPAR Group Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SPAR Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SPAR Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SPAR Group Outstanding Bonds

SPAR Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPAR Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPAR bonds can be classified according to their maturity, which is the date when SPAR Group Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

SPAR Group Predictive Daily Indicators

SPAR Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPAR Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SPAR Group Forecast Models

SPAR Group's time-series forecasting models are one of many SPAR Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPAR Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding SPAR Group to your portfolios without increasing risk or reducing expected return.

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Additional Tools for SPAR Pink Sheet Analysis

When running SPAR Group's price analysis, check to measure SPAR Group'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 SPAR Group is operating at the current time. Most of SPAR Group's value examination focuses on studying past and present price action to predict the probability of SPAR Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPAR Group's price. Additionally, you may evaluate how the addition of SPAR Group to your portfolios can decrease your overall portfolio volatility.