Scisparc Stock Performance
| SPRC Stock | USD 0.37 0.01 2.63% |
Scisparc holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 1.74, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Scisparc will likely underperform. Use Scisparc sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Scisparc.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Scisparc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Scisparc exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.6 M |
Scisparc |
Scisparc Relative Risk vs. Return Landscape
If you would invest 21.00 in Scisparc on December 18, 2024 and sell it today you would earn a total of 16.10 from holding Scisparc or generate 76.67% return on investment over 90 days. Scisparc is currently generating 2.6676% in daily expected returns and assumes 23.1044% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Scisparc, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Scisparc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scisparc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scisparc, and traders can use it to determine the average amount a Scisparc'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 = 0.1155
| Best Portfolio | Best Equity | |||
| Good Returns | SPRC | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 23.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.67 actual daily | 53 53% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Scisparc is performing at about 9% 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.
Scisparc Fundamentals Growth
Scisparc Stock prices reflect investors' perceptions of the future prospects and financial health of Scisparc, and Scisparc 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 Scisparc Stock performance.
| Return On Equity | -0.86 | ||||
| Return On Asset | -0.39 | ||||
| Operating Margin | (4.20) % | ||||
| Current Valuation | 1.56 M | ||||
| Shares Outstanding | 10.83 M | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 2.88 M | ||||
| EBITDA | (5.31 M) | ||||
| Cash And Equivalents | 6.88 M | ||||
| Cash Per Share | 2.15 X | ||||
| Total Debt | 76 K | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 1.93 X | ||||
| Cash Flow From Operations | (5.89 M) | ||||
| Earnings Per Share | (5.28) X | ||||
| Total Asset | 11.18 M | ||||
| Retained Earnings | (68.69 M) | ||||
About Scisparc Performance
By analyzing Scisparc's fundamental ratios, stakeholders can gain valuable insights into Scisparc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scisparc 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 Scisparc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SciSparc Ltd., a specialty clinical-stage pharmaceutical company, develops drugs based on cannabinoid molecules. SciSparc Ltd. was incorporated in 2004 and is headquartered in Tel Aviv-Yafo, Israel. Scisparc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 3 people.Things to note about Scisparc performance evaluation
Checking the ongoing alerts about Scisparc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scisparc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scisparc is way too risky over 90 days horizon | |
| Scisparc has some characteristics of a very speculative penny stock | |
| Scisparc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 2.88 M. Net Loss for the year was (5.12 M) with profit before overhead, payroll, taxes, and interest of 1.21 M. | |
| Scisparc currently holds about 6.88 M in cash with (5.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Scisparc has a poor financial position based on the latest SEC disclosures |
- Analyzing Scisparc'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 Scisparc's stock is overvalued or undervalued compared to its peers.
- Examining Scisparc'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 Scisparc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scisparc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scisparc's stock. These opinions can provide insight into Scisparc's potential for growth and whether the stock is currently undervalued or overvalued.
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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