Spectra7 Microsystems Financials
| SPVNF Stock | USD 0.02 0 11.56% |
With this module, you can analyze Spectra7 financials for your investing period. You should be able to track the changes in Spectra7 Microsystems individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Spectra7 |
The data published in Spectra7 Microsystems' official financial statements typically reflect Spectra7 Microsystems' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Spectra7 Microsystems' quantitative information. For example, before you start analyzing numbers published by Spectra7 accountants, it's essential to understand Spectra7 Microsystems' liquidity, profitability, and earnings quality within the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Spectra7 Microsystems Stock Summary
Spectra7 Microsystems competes with Atomera, ASML Holding, Applied Materials, Aehr Test, and AXT. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 2550 North First |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.spectra7.com |
| Phone | 408 770 2915 |
| Currency | USD - US Dollar |
Spectra7 Microsystems Key Financial Ratios
There are many critical financial ratios that Spectra7 Microsystems' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Spectra7 Microsystems reports annually and quarterly.Spectra7 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spectra7 Microsystems's current stock value. Our valuation model uses many indicators to compare Spectra7 Microsystems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectra7 Microsystems competition to find correlations between indicators driving Spectra7 Microsystems's intrinsic value. More Info.Spectra7 Microsystems is rated below average in return on asset category among its peers. It 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 Spectra7 Microsystems' earnings, one of the primary drivers of an investment's value.Spectra7 Microsystems Systematic Risk
Spectra7 Microsystems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spectra7 Microsystems 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.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Spectra7 Microsystems correlated with the market. If Beta is less than 0 Spectra7 Microsystems generally moves in the opposite direction as compared to the market. If Spectra7 Microsystems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spectra7 Microsystems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spectra7 Microsystems is generally in the same direction as the market. If Beta > 1 Spectra7 Microsystems moves generally in the same direction as, but more than the movement of the benchmark.
Spectra7 Microsystems March 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spectra7 Microsystems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spectra7 Microsystems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spectra7 Microsystems based on widely used predictive technical indicators. In general, we focus on analyzing Spectra7 OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spectra7 Microsystems's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 98.76 | |||
| Value At Risk | (23.02) | |||
| Potential Upside | 22.4 |
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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