SmallCapVoice.com Inc. to Host First Annual Safety Summit featuring Up-and-Coming Public Companies - Yahoo Finance
| SPRX Stock | 27.37 0.80 2.84% |
Slightly above 62% of Sparx Technology's investor base is looking to short. The analysis of overall sentiment of trading Sparx Technology stock suggests that many investors are alarmed at this time. Sparx Technology's investing sentiment can be driven by a variety of factors including economic data, Sparx Technology's earnings reports, geopolitical events, and overall market trends.
Sparx Technology stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sparx daily returns and investor perception about the current price of Sparx Technology as well as its diversification or hedging effects on your existing portfolios.
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SmallCapVoice.com Inc. to Host First Annual Safety Summit featuring Up-and-Coming Public Companies Yahoo Finance
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Sparx Technology Fundamental Analysis
We analyze Sparx Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sparx Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sparx Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Sparx Technology is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Sparx Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sparx Technology stock to make a market-neutral strategy. Peer analysis of Sparx Technology could also be used in its relative valuation, which is a method of valuing Sparx Technology by comparing valuation metrics with similar companies.
Peers
Sparx Technology Related Equities
| GOOG | Alphabet | 5.33 | ||||
| META | Meta Platforms | 1.00 | ||||
| WMT | Walmart | 0.69 | ||||
| AAPL | Apple | 0.44 | ||||
| VZ | Verizon Communications | 0.22 | ||||
| XOM | Exxon | 0.28 | ||||
| BRK | Berkshire Hathaway | 0.34 | ||||
| AMZN | Amazon CDR | 0.45 | ||||
| MSFT | Microsoft Corp | 0.71 | ||||
| NVDA | NVIDIA CDR | 2.86 |
Additional Tools for Sparx Stock Analysis
When running Sparx Technology's price analysis, check to measure Sparx Technology'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 Sparx Technology is operating at the current time. Most of Sparx Technology's value examination focuses on studying past and present price action to predict the probability of Sparx Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparx Technology's price. Additionally, you may evaluate how the addition of Sparx Technology to your portfolios can decrease your overall portfolio volatility.