Sparta Capital Stock Buy Hold or Sell Recommendation
| SCAXF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sparta Capital is 'Strong Sell'. Macroaxis provides Sparta Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCAXF positions.
Check out Sparta Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sparta and provide practical buy, sell, or hold advice based on investors' constraints. Sparta Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Sparta |
Execute Sparta Capital Buy or Sell Advice
The Sparta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sparta Capital. Macroaxis does not own or have any residual interests in Sparta Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sparta Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sparta Capital Trading Alerts and Improvement Suggestions
| Sparta Capital generated a negative expected return over the last 90 days | |
| Sparta Capital has some characteristics of a very speculative penny stock | |
| Sparta Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sparta Capital has accumulated 125 K 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 0.61, 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. | |
| The entity reported the revenue of 5.19 M. Net Loss for the year was (609.44 K) with profit before overhead, payroll, taxes, and interest of 3.68 M. |
Sparta Capital Returns Distribution Density
The distribution of Sparta Capital's historical returns is an attempt to chart the uncertainty of Sparta Capital's future price movements. The chart of the probability distribution of Sparta Capital daily returns describes the distribution of returns around its average expected value. We use Sparta Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sparta Capital returns is essential to provide solid investment advice for Sparta Capital.
| Mean Return | -0.36 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sparta Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sparta Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sparta Capital or Sparta sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sparta Capital's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sparta pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 2.96 | |
Ir | Information ratio | -0.17 |
Sparta Capital Volatility Alert
Sparta Capital exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Sparta Capital is a penny stock. Although Sparta Capital may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Sparta Capital. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Sparta instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Sparta Capital Fundamentals Vs Peers
Comparing Sparta Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sparta Capital's direct or indirect competition across all of the common fundamentals between Sparta Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sparta Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sparta Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sparta Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sparta Capital to competition |
| Fundamentals | Sparta Capital | Peer Average |
| Return On Asset | -0.21 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 5.73 M | 16.62 B |
| Shares Outstanding | 233.95 M | 571.82 M |
| Shares Owned By Insiders | 9.51 % | 10.09 % |
| Price To Earning | 19.55 X | 28.72 X |
| Price To Book | 34.42 X | 9.51 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 5.19 M | 9.43 B |
| Gross Profit | 3.68 M | 27.38 B |
| EBITDA | (21.53 K) | 3.9 B |
| Net Income | (609.44 K) | 570.98 M |
| Cash And Equivalents | 909.32 K | 2.7 B |
| Total Debt | 125 K | 5.32 B |
| Debt To Equity | 101.00 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | 210.37 K | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.75 | -0.15 |
| Market Capitalization | 7.72 M | 19.03 B |
| Total Asset | 3.06 M | 29.47 B |
| Z Score | 37.6 | 8.72 |
| Net Asset | 3.06 M |
Sparta Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sparta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sparta Capital Buy or Sell Advice
When is the right time to buy or sell Sparta Capital? Buying financial instruments such as Sparta Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sparta Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Other Information on Investing in Sparta Pink Sheet
Sparta Capital financial ratios help investors to determine whether Sparta Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sparta with respect to the benefits of owning Sparta Capital security.