Spacetalk (Germany) Performance
| EZY Stock | EUR 0.1 0 1.00% |
On a scale of 0 to 100, Spacetalk holds a performance score of 3. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spacetalk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spacetalk is expected to be smaller as well. Please check Spacetalk's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Spacetalk's existing price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Spacetalk are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Spacetalk reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.2 M | |
| Total Cashflows From Investing Activities | -3.3 M | |
| Free Cash Flow | -8.9 M |
Spacetalk |
Spacetalk Relative Risk vs. Return Landscape
If you would invest 9.50 in Spacetalk on October 11, 2024 and sell it today you would earn a total of 0.40 from holding Spacetalk or generate 4.21% return on investment over 90 days. Spacetalk is currently producing 0.4398% returns and takes up 8.9026% volatility of returns over 90 trading days. Put another way, 79% of traded stocks are less volatile than Spacetalk, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spacetalk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spacetalk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spacetalk, and traders can use it to determine the average amount a Spacetalk's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0494
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Estimated Market Risk
| 8.9 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Spacetalk is performing at about 3% 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 Spacetalk by adding it to a well-diversified portfolio.
Spacetalk Fundamentals Growth
Spacetalk Stock prices reflect investors' perceptions of the future prospects and financial health of Spacetalk, and Spacetalk fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Spacetalk Stock performance.
| Return On Equity | -0.58 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 2.79 M | |||
| Shares Outstanding | 267.2 M | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 20.7 M | |||
| EBITDA | (2.33 M) | |||
| Cash And Equivalents | 1.96 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 3.08 M | |||
| Debt To Equity | 8.50 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (5.57 M) | |||
| Total Asset | 22.19 M | |||
About Spacetalk Performance
By analyzing Spacetalk's fundamental ratios, stakeholders can gain valuable insights into Spacetalk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spacetalk has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Spacetalk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MGM Wireless Limited designs, develops, and commercializes smartphonewatch wearables devices for children and software for school communication and student absence management in Australia, New Zealand, the United Kingdom, and the United States. MGM Wireless Limited is headquartered in Rose Park, Australia. MGM Wireless operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Spacetalk performance evaluation
Checking the ongoing alerts about Spacetalk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spacetalk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spacetalk had very high historical volatility over the last 90 days | |
| Spacetalk has some characteristics of a very speculative penny stock | |
| Spacetalk has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 20.7 M. Net Loss for the year was (6.3 M) with profit before overhead, payroll, taxes, and interest of 4.79 M. | |
| Spacetalk has accumulated about 1.96 M in cash with (5.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing Spacetalk's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Spacetalk's stock is overvalued or undervalued compared to its peers.
- Examining Spacetalk's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Spacetalk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spacetalk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spacetalk's stock. These opinions can provide insight into Spacetalk's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spacetalk Stock analysis
When running Spacetalk's price analysis, check to measure Spacetalk'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 Spacetalk is operating at the current time. Most of Spacetalk's value examination focuses on studying past and present price action to predict the probability of Spacetalk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spacetalk's price. Additionally, you may evaluate how the addition of Spacetalk to your portfolios can decrease your overall portfolio volatility.
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