Spectra7 Microsystems Stock Performance
| SEV Stock | 0.06 0.01 14.29% |
The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Spectra7 Microsystems are expected to decrease at a much lower rate. During the bear market, Spectra7 Microsystems is likely to outperform the market. At this point, Spectra7 Microsystems has a negative expected return of -1.34%. Please make sure to validate Spectra7 Microsystems' total risk alpha and the relationship between the skewness and relative strength index , to decide if Spectra7 Microsystems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Spectra7 Microsystems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 772.3 K |
Spectra7 |
Spectra7 Microsystems Relative Risk vs. Return Landscape
If you would invest 18.00 in Spectra7 Microsystems on December 1, 2024 and sell it today you would lose (12.00) from holding Spectra7 Microsystems or give up 66.67% of portfolio value over 90 days. Spectra7 Microsystems is currently producing negative expected returns and takes up 9.5554% volatility of returns over 90 trading days. Put another way, 85% of traded stocks are less volatile than Spectra7, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spectra7 Microsystems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectra7 Microsystems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spectra7 Microsystems, and traders can use it to determine the average amount a Spectra7 Microsystems' 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 = -0.14
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| Negative Returns | SEV |
Estimated Market Risk
| 9.56 actual daily | 85 85% of assets are less volatile |
Expected Return
| -1.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spectra7 Microsystems is not performing at its full potential. However, 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 Spectra7 Microsystems by adding Spectra7 Microsystems to a well-diversified portfolio.
Spectra7 Microsystems Fundamentals Growth
Spectra7 Stock prices reflect investors' perceptions of the future prospects and financial health of Spectra7 Microsystems, and Spectra7 Microsystems 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 Spectra7 Stock performance.
| Return On Equity | -3.47 | ||||
| Return On Asset | -0.53 | ||||
| Operating Margin | (16.23) % | ||||
| Current Valuation | 4.41 M | ||||
| Shares Outstanding | 142.44 M | ||||
| Price To Earning | 20.67 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 3.93 X | ||||
| Revenue | 9.9 M | ||||
| EBITDA | (4.38 M) | ||||
| Cash And Equivalents | 7.71 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 8.03 M | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (4.42 M) | ||||
| Earnings Per Share | (0.38) X | ||||
| Total Asset | 8.49 M | ||||
| Retained Earnings | (187.99 M) | ||||
About Spectra7 Microsystems Performance
Evaluating Spectra7 Microsystems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Spectra7 Microsystems 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 Spectra7 Microsystems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Spectra7 Microsystems Inc. operates as an analog semiconductor company in Canada.Things to note about Spectra7 Microsystems performance evaluation
Checking the ongoing alerts about Spectra7 Microsystems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spectra7 Microsystems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spectra7 Microsystems generated a negative expected return over the last 90 days | |
| Spectra7 Microsystems has high historical volatility and very poor performance | |
| Spectra7 Microsystems has some characteristics of a very speculative penny stock | |
| Spectra7 Microsystems has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 9.9 M. Net Loss for the year was (8.18 M) with profit before overhead, payroll, taxes, and interest of 908.96 K. | |
| Spectra7 Microsystems has accumulated about 7.71 M in cash with (4.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Spectra7 Microsystems' 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 Spectra7 Microsystems' stock is overvalued or undervalued compared to its peers.
- Examining Spectra7 Microsystems' 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 Spectra7 Microsystems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spectra7 Microsystems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spectra7 Microsystems' stock. These opinions can provide insight into Spectra7 Microsystems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Spectra7 Stock Analysis
When running Spectra7 Microsystems' price analysis, check to measure Spectra7 Microsystems' 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 Spectra7 Microsystems is operating at the current time. Most of Spectra7 Microsystems' value examination focuses on studying past and present price action to predict the probability of Spectra7 Microsystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra7 Microsystems' price. Additionally, you may evaluate how the addition of Spectra7 Microsystems to your portfolios can decrease your overall portfolio volatility.