Sparta Capital Financials
| SCAXF Stock | USD 0 0.02 94.79% |
Sparta |
Sparta Capital Stock Summary
Sparta Capital competes with Zurn Elkay, Federal Signal, Energy Recovery, CECO Environmental, and Atmus Filtration. Sparta Capital Ltd. provides specialized energy capturing, converting, optimizing, and related services to the commercial sector. Sparta Capital Ltd. was incorporated in 1988 and is headquartered in Toronto, Canada. Sparta Capital is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 390 Bay Street, |
| Benchmark | Dow Jones Industrial |
| Website | www.spartagroup.ca |
| Phone | 587 318 3408 |
| Currency | USD - US Dollar |
Sparta Capital Key Financial Ratios
There are many critical financial ratios that Sparta Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sparta Capital reports annually and quarterly.| Return On Asset | -0.21 | |||
| Beta | 1.75 | |||
| Z Score | 37.6 |
Sparta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sparta Capital's current stock value. Our valuation model uses many indicators to compare Sparta Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sparta Capital competition to find correlations between indicators driving Sparta Capital's intrinsic value. More Info.Sparta Capital is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sparta Capital's earnings, one of the primary drivers of an investment's value.Sparta Capital Systematic Risk
Sparta Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sparta Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sparta Capital correlated with the market. If Beta is less than 0 Sparta Capital generally moves in the opposite direction as compared to the market. If Sparta Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sparta Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sparta Capital is generally in the same direction as the market. If Beta > 1 Sparta Capital moves generally in the same direction as, but more than the movement of the benchmark.
Sparta Capital March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sparta Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sparta Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sparta Capital based on widely used predictive technical indicators. In general, we focus on analyzing Sparta Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sparta Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 199.64 |
Complementary Tools for Sparta Pink Sheet 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.
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