Spok Holdings Stock Analysis
| SPOK Stock | USD 15.98 0.01 0.06% |
Spok Holdings is fairly valued with Real Value of 15.49 and Hype Value of 15.92. The main objective of Spok Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Spok Holdings is worth, separate from its market price. There are two main types of Spok Holdings' stock analysis: fundamental analysis and technical analysis.
The Spok Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Spok |
Spok Stock Analysis Notes
About 58.0% of the company shares are owned by institutional investors. The book value of Spok Holdings was at this time reported as 7.63. The company last dividend was issued on the 14th of March 2025. Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. The company was founded in 1986 and is headquartered in Alexandria, Virginia. Spok Holdings operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 563 people. To find out more about Spok Holdings contact Vincent Kelly at 800 611 8488 or learn more at https://www.spok.com.Spok Holdings Investment Alerts
| Spok Holdings has a strong financial position based on the latest SEC filings | |
| About 58.0% of the company shares are owned by institutional investors |
Spok Holdings Upcoming and Recent Events
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Spok Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 326.3 M.Spok Profitablity
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.Technical Drivers
As of the 21st of March, Spok Holdings has the Risk Adjusted Performance of 0.0456, coefficient of variation of 2073.58, and Semi Deviation of 1.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spok Holdings, as well as the relationship between them.Spok Holdings Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Spok Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Spok Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Spok Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Spok Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Spok Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Spok Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Spok Holdings Outstanding Bonds
Spok Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Spok Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Spok bonds can be classified according to their maturity, which is the date when Spok Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Spok Holdings Predictive Daily Indicators
Spok Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Spok Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Spok Holdings Forecast Models
Spok Holdings' time-series forecasting models are one of many Spok Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spok Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Spok Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Spok Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spok shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Spok Holdings. By using and applying Spok Stock analysis, traders can create a robust methodology for identifying Spok entry and exit points for their positions.
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. The company was founded in 1986 and is headquartered in Alexandria, Virginia. Spok Holdings operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 563 people.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spok Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spok Holdings. If investors know Spok will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spok Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Spok Holdings is measured differently than its book value, which is the value of Spok that is recorded on the company's balance sheet. Investors also form their own opinion of Spok Holdings' value that differs from its market value or its book value, called intrinsic value, which is Spok Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spok Holdings' market value can be influenced by many factors that don't directly affect Spok Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spok Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spok Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spok Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.