Spot Coffee Stock Buy Hold or Sell Recommendation
| SPP Stock | CAD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SPoT Coffee is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SPoT Coffee given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SPoT Coffee, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SPoT Coffee 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 SPoT and provide practical buy, sell, or hold advice based on investors' constraints. SPoT Coffee. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute SPoT Coffee Buy or Sell Advice
The SPoT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SPoT Coffee. Macroaxis does not own or have any residual interests in SPoT Coffee or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SPoT Coffee's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
SPoT Coffee Trading Alerts and Improvement Suggestions
| SPoT Coffee generated a negative expected return over the last 90 days | |
| SPoT Coffee has some characteristics of a very speculative penny stock | |
| SPoT Coffee has a very high chance of going through financial distress in the upcoming years | |
| SPoT Coffee has accumulated 2.76 M in total debt. SPoT Coffee has a current ratio of 0.5, 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 SPoT Coffee until it has trouble settling it off, either with new capital or with free cash flow. So, SPoT Coffee'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 SPoT Coffee sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SPoT to invest in growth at high rates of return. When we think about SPoT Coffee's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.02 M. Net Loss for the year was (542.77 K) with profit before overhead, payroll, taxes, and interest of 2.85 M. | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Actor Ravikanth Gurunathan shares his favourite spots in Auckland - New Zealand Herald |
SPoT Coffee Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 12.4K | (27.3K) | 1.7K | 45.9K | 52.8K | 55.5K | |
| Change In Cash | (106.6K) | 197.1K | (113.3K) | 84.7K | 76.2K | 80.0K | |
| Depreciation | 742.8K | 714.8K | 711.7K | 642.4K | 738.8K | 685.2K | |
| Capital Expenditures | 31.8K | 47.0K | 39.1K | 100.2K | 90.2K | 176.9K | |
| Net Income | (2.4M) | 491.7K | (808.6K) | (542.8K) | (624.2K) | (655.4K) | |
| Change To Netincome | (387.2K) | 1.9M | (295.0K) | (149.5K) | (134.6K) | (127.8K) | |
| Investments | (31.8K) | (266.6K) | (138.4K) | (696.1K) | (626.5K) | (595.1K) | |
| End Period Cash Flow | (159.3K) | 37.8K | (75.6K) | (746.1K) | (671.5K) | (638.0K) | |
| Free Cash Flow | (1.6M) | 89.3K | 724.7K | 1.1M | 1.3M | 1.3M | |
| Other Non Cash Items | 172.7K | 158.7K | 554.2K | 533.9K | 614.0K | 644.7K |
SPoT Coffee 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 SPoT Coffee or Hotels, Restaurants & Leisure 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 SPoT Coffee's price will be affected by overall stock 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 SPoT stock'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
SPoT Coffee Volatility Alert
At this time SPoT Coffee exhibits very low volatility. SPoT Coffee is a penny stock. Although SPoT Coffee may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in SPoT Coffee. 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 SPoT instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.SPoT Coffee Fundamentals Vs Peers
Comparing SPoT Coffee'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 SPoT Coffee's direct or indirect competition across all of the common fundamentals between SPoT Coffee and the related equities. This way, we can detect undervalued stocks with similar characteristics as SPoT Coffee or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SPoT Coffee's fundamental indicators could also be used in its relative valuation, which is a method of valuing SPoT Coffee by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SPoT Coffee to competition |
| Fundamentals | SPoT Coffee | Peer Average |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 11.34 M | 16.62 B |
| Shares Outstanding | 162.5 M | 571.82 M |
| Shares Owned By Insiders | 27.80 % | 10.09 % |
| Number Of Shares Shorted | 1.36 K | 4.71 M |
| Price To Earning | 75.00 X | 28.72 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 9.02 M | 9.43 B |
| Gross Profit | 2.85 M | 27.38 B |
| EBITDA | (1.13 M) | 3.9 B |
| Net Income | (542.77 K) | 570.98 M |
| Cash And Equivalents | 76.42 K | 2.7 B |
| Total Debt | 2.76 M | 5.32 B |
| Current Ratio | 0.51 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | 995.4 K | 971.22 M |
| Short Ratio | 0.24 X | 4.00 X |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 2.44 M | 19.03 B |
| Total Asset | 6.09 M | 29.47 B |
| Retained Earnings | (20.79 M) | 9.33 B |
| Working Capital | (4.13 M) | 1.48 B |
| Net Asset | 6.09 M |
SPoT Coffee Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SPoT . 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 SPoT Coffee Buy or Sell Advice
When is the right time to buy or sell SPoT Coffee? Buying financial instruments such as SPoT Stock 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 SPoT Coffee 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Additional Tools for SPoT Stock Analysis
When running SPoT Coffee's price analysis, check to measure SPoT Coffee'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 SPoT Coffee is operating at the current time. Most of SPoT Coffee's value examination focuses on studying past and present price action to predict the probability of SPoT Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPoT Coffee's price. Additionally, you may evaluate how the addition of SPoT Coffee to your portfolios can decrease your overall portfolio volatility.