Sparta Commercial Services Stock Performance
| SRCO Stock | USD 0.27 0.03 10.00% |
On a scale of 0 to 100, Sparta Commercial holds a performance score of 4. The entity has a beta of 1.5, 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, Sparta Commercial will likely underperform. Please check Sparta Commercial's jensen alpha and the relationship between the value at risk and day median price , to make a quick decision on whether Sparta Commercial's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Sparta Commercial Services are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile fundamental indicators, Sparta Commercial displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 396.00 |
Sparta |
Sparta Commercial Relative Risk vs. Return Landscape
If you would invest 26.00 in Sparta Commercial Services on November 29, 2024 and sell it today you would earn a total of 1.00 from holding Sparta Commercial Services or generate 3.85% return on investment over 90 days. Sparta Commercial Services is currently generating 0.5448% in daily expected returns and assumes 10.0273% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of pink sheets are less volatile than Sparta, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Sparta Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparta Commercial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sparta Commercial Services, and traders can use it to determine the average amount a Sparta Commercial'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 = 0.0543
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Estimated Market Risk
| 10.03 actual daily | 89 89% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sparta Commercial is performing at about 4% 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 Sparta Commercial by adding it to a well-diversified portfolio.
Sparta Commercial Fundamentals Growth
Sparta Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sparta Commercial, and Sparta Commercial 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 Sparta Pink Sheet performance.
| Return On Asset | -20.56 | |||
| Operating Margin | (6.48) % | |||
| Current Valuation | 7.92 M | |||
| Shares Outstanding | 19.37 M | |||
| Price To Earning | (0.26) X | |||
| Price To Sales | 7.17 X | |||
| Revenue | 245.47 K | |||
| EBITDA | (8.39 M) | |||
| Cash And Equivalents | 870 | |||
| Total Debt | 432.4 K | |||
| Book Value Per Share | (0.89) X | |||
| Cash Flow From Operations | (1.17 M) | |||
| Earnings Per Share | (0.56) X | |||
| Total Asset | 17.74 K | |||
| Retained Earnings | (55.95 M) | |||
| Current Asset | 11 K | |||
| Current Liabilities | 8.66 M | |||
About Sparta Commercial Performance
By examining Sparta Commercial's fundamental ratios, stakeholders can obtain critical insights into Sparta Commercial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sparta Commercial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Sparta Commercial Services, Inc., a technology company, develops, markets, and manages business websites and mobile applications for smartphones and tablets under the iMobileApp name. The company was incorporated in 1980 and is headquartered in New York, New York. Sparta Comm operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Sparta Commercial performance evaluation
Checking the ongoing alerts about Sparta Commercial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sparta Commercial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sparta Commercial is way too risky over 90 days horizon | |
| Sparta Commercial has some characteristics of a very speculative penny stock | |
| Sparta Commercial appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 245.47 K. Net Loss for the year was (8.99 M) with profit before overhead, payroll, taxes, and interest of 203.31 K. | |
| Sparta Commercial Services currently holds about 870 in cash with (1.17 M) of positive cash flow from operations. |
- Analyzing Sparta Commercial'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 Sparta Commercial's stock is overvalued or undervalued compared to its peers.
- Examining Sparta Commercial'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 Sparta Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sparta Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sparta Commercial's pink sheet. These opinions can provide insight into Sparta Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sparta Pink Sheet
Sparta Commercial financial ratios help investors to determine whether Sparta Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sparta with respect to the benefits of owning Sparta Commercial security.