Scisparc Stock Price on January 3, 2025
| SPRC Stock | USD 0.53 0.14 35.90% |
If you're considering investing in Scisparc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Scisparc stands at 0.53, as last reported on the 5th of January, with the highest price reaching 0.54 and the lowest price hitting 0.39 during the day. Scisparc is out of control given 3 months investment horizon. Scisparc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.48% are justified by taking the suggested risk. Use Scisparc Risk Adjusted Performance of 0.1141, semi deviation of 6.35, and Coefficient Of Variation of 775.77 to evaluate company specific risk that cannot be diversified away.
At present, Scisparc's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 77.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 348.8 K. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.16, whereas Price To Sales Ratio is forecasted to decline to 0.66. Scisparc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Scisparc |
Sharpe Ratio = 0.1359
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Estimated Market Risk
| 18.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.48 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Scisparc is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Scisparc by adding it to a well-diversified portfolio.
Price Book 0.826 | Enterprise Value Ebitda 1.206 | Price Sales 3.272 | Shares Float 3.6 M | Earnings Share (5.28) |
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Scisparc Valuation on January 3, 2025
It is possible to determine the worth of Scisparc on a given historical date. On January 3, 2025 Scisparc was worth 0.4 at the beginning of the trading date compared to the closed value of 0.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Scisparc stock. Still, in general, we apply an absolute valuation method to find Scisparc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scisparc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Scisparc's related companies.
| Open | High | Low | Close | Volume | |
| 0.38 | 0.41 | 0.37 | 0.39 | 1,560,558 | |
01/03/2025 | 0.40 | 0.54 | 0.39 | 0.53 | 5,166,757 |
| 0.40 | 0.54 | 0.39 | 0.53 | 0.00 |
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Scisparc Trading Date Momentum on January 3, 2025
| On January 05 2025 Scisparc was traded for 0.53 at the closing time. The top price for the day was 0.54 and the lowest listed price was 0.39 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2025 did not result in any price rise and fall. The trading price change against the current closing price is 24.53% . |
Scisparc Fundamentals Correlations and Trends
By evaluating Scisparc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Scisparc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Scisparc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Scisparc Stock history
Scisparc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Scisparc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scisparc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Scisparc stock prices may prove useful in developing a viable investing in Scisparc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 367.2 K | 348.8 K | |
| Net Loss | -3 M | -3.1 M |
Scisparc Quarterly Net Working Capital |
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Scisparc Stock Technical Analysis
Scisparc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Scisparc Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Scisparc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Scisparc January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Scisparc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scisparc shares will generate the highest return on investment. By undertsting and applying Scisparc stock market strength indicators, traders can identify Scisparc entry and exit signals to maximize returns
Scisparc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scisparc's price direction in advance. Along with the technical and fundamental analysis of Scisparc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scisparc to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1141 | |||
| Jensen Alpha | 2.26 | |||
| Total Risk Alpha | 2.02 | |||
| Sortino Ratio | 0.2467 | |||
| Treynor Ratio | 1.06 |
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Complementary Tools for Scisparc Stock analysis
When running Scisparc's price analysis, check to measure Scisparc'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 Scisparc is operating at the current time. Most of Scisparc's value examination focuses on studying past and present price action to predict the probability of Scisparc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scisparc's price. Additionally, you may evaluate how the addition of Scisparc to your portfolios can decrease your overall portfolio volatility.
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