Sparta Capital Stock Today

SAY Stock  CAD 0.01  0.01  25.00%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Over 88

 
High
 
Low
Very High
Sparta Capital is selling for under 0.015 as of the 22nd of July 2024; that is 25 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.015. Sparta Capital has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Sparta Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of April 2024 and ending today, the 22nd of July 2024. Click here to learn more.
Business Domain
Capital Goods
Category
Industrials
Sparta Capital Ltd. engages in the development, manufacture, distribution, sale, and service of a range of complementary products. Sparta Capital Ltd. was incorporated in 1988 and is headquartered in Toronto, Canada. SPARTA CAPITAL operates under Pollution Treatment Controls classification in Canada and is traded on TSX Venture Exchange.. The company has 244.15 M outstanding shares of which 58.2 K shares are at this time shorted by private and institutional investors with about 0.31 days to cover all short positions. More on Sparta Capital

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Sparta 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. Sparta Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sparta Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President DirectorJohn OBireck
Business ConcentrationIndustrial Machinery & Supplies & Components, Pollution & Treatment Controls, Industrials, Industrials, Machinery, Pollution & Treatment Controls, Industrials (View all Sectors)
Sparta Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sparta Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Sparta Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sparta Capital's financial leverage. It provides some insight into what part of Sparta Capital's total assets is financed by creditors.
Liquidity
Sparta Capital cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Sparta Capital has accumulated 1.83 M in total debt with debt to equity ratio (D/E) of 101.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sparta Capital has a current ratio of 0.48, 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 Sparta Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Sparta Capital's 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 Sparta Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sparta to invest in growth at high rates of return. When we think about Sparta Capital's use of debt, we should always consider it together with cash and equity.

Change In Cash

470,615
Sparta Capital (SAY) is traded on TSX Venture Exchange in Canada and employs 5 people. Sparta Capital is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sparta Capital's market, we take the total number of its shares issued and multiply it by Sparta Capital'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. Sparta Capital classifies itself under Machinery sector and is part of Industrials industry. The entity has 244.15 M outstanding shares of which 58.2 K shares are at this time shorted by private and institutional investors with about 0.31 days to cover all short positions. Sparta Capital has accumulated about 229.07 K in cash with 487.48 K of positive cash flow from operations.
Check Sparta Capital Probability Of Bankruptcy
Ownership Allocation
Sparta Capital shows a total of 244.15 Million outstanding shares. Sparta Capital has 8.75 % of its outstanding shares held by insiders and 0.0 % 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.
Check Sparta Ownership Details

Sparta Capital Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sparta Capital market risk premium is the additional return an investor will receive from holding Sparta Capital 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 Sparta Capital. 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 Sparta Capital's alpha and beta are two of the key measurements used to evaluate Sparta Capital's performance over the market, the standard measures of volatility play an important role as well.

Sparta Stock Against Markets

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Additional Tools for Sparta Stock Analysis

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