Scisparc Stock Analysis

SPRC Stock  USD 0.37  0.05  11.90%   
Scisparc is overvalued with Real Value of 0.36 and Hype Value of 0.37. The main objective of Scisparc stock analysis is to determine its intrinsic value, which is an estimate of what Scisparc is worth, separate from its market price. There are two main types of Scisparc's stock analysis: fundamental analysis and technical analysis.
The Scisparc 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Scisparc's ongoing operational relationships across important fundamental and technical indicators.
  
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For information on how to trade Scisparc Stock refer to our How to Trade Scisparc Stock guide.

Scisparc Stock Analysis Notes

The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scisparc recorded a loss per share of 5.27. The entity had not issued any dividends in recent years. The firm had 1:26 split on the 28th of September 2023. 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. To find out more about Scisparc contact Oz CPA at 972 7 334 47180 or learn more at https://scisparc.com.

Scisparc Quarterly Total Revenue

907,000

Scisparc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Scisparc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Scisparc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.
Latest headline from gurufocus.com: N2OFF Signs Definitive Agreement to Acquire Next-Gen Computational Drug Discovery Company, ...

Scisparc Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Scisparc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Scisparc Stock Institutional Investors

Shares
Ubs Group Ag2024-12-31
53.5 K
Two Sigma Securities, Llc2024-12-31
40 K
Susquehanna International Group, Llp2024-12-31
32.3 K
Rhumbline Advisers2024-12-31
3.5 K
Morgan Stanley - Brokerage Accounts2024-12-31
373
Bank Of America Corp2024-12-31
132
Sbi Securities Co Ltd2024-12-31
65.0
Renaissance Technologies Corp2024-09-30
0.0
Two Sigma Investments Llc2024-09-30
0.0
Virtu Financial Llc2024-12-31
0.0
Citadel Advisors Llc2024-09-30
0.0
Note, although Scisparc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Scisparc Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.01 M.

Scisparc Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.74)(0.77)
Return On Capital Employed(0.69)(0.73)
Return On Assets(0.53)(0.55)
Return On Equity(0.77)(0.81)

Management Efficiency

Scisparc has return on total asset (ROA) of (0.3885) % which means that it has lost $0.3885 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8591) %, meaning that it created substantial loss on money invested by shareholders. Scisparc's management efficiency ratios could be used to measure how well Scisparc manages its routine affairs as well as how well it operates its assets and liabilities. As of February 27, 2025, Return On Tangible Assets is expected to decline to -0.77. In addition to that, Return On Capital Employed is expected to decline to -0.73. At present, Scisparc's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 2.7 M, whereas Other Assets are forecasted to decline to about 14.5 K.
Last ReportedProjected for Next Year
Book Value Per Share 31.06  30.10 
Tangible Book Value Per Share 20.73  24.39 
Enterprise Value Over EBITDA 0.06  0.06 
Price Book Value Ratio 0.20  0.19 
Enterprise Value Multiple 0.06  0.06 
Price Fair Value 0.20  0.19 
Enterprise Value-308 K-292.6 K
The strategic initiatives led by Scisparc's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(4.20)
Beta
0.782
Return On Assets
(0.39)
Return On Equity
(0.86)

Technical Drivers

As of the 27th of February, Scisparc has the Coefficient Of Variation of 985.15, risk adjusted performance of 0.0844, and Semi Deviation of 8.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scisparc, as well as the relationship between them.

Scisparc Price Movement Analysis

Execute Study
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. Scisparc 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 Scisparc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Scisparc Outstanding Bonds

Scisparc 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. Scisparc 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 Scisparc bonds can be classified according to their maturity, which is the date when Scisparc 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.

Scisparc Predictive Daily Indicators

Scisparc 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 Scisparc 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.

Scisparc Forecast Models

Scisparc's time-series forecasting models are one of many Scisparc's 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 Scisparc's 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 Scisparc Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Scisparc 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 Scisparc 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 Scisparc. By using and applying Scisparc Stock analysis, traders can create a robust methodology for identifying Scisparc entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.83)(1.92)
Operating Profit Margin(1.80)(1.89)
Net Loss(1.60)(1.68)
Gross Profit Margin 0.88  0.90 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Scisparc to your portfolios without increasing risk or reducing expected return.

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