Sparx Technology Stock Analysis
| SPRX Stock | 25.92 0.42 1.59% |
Sparx Technology is undervalued with Real Value of 28.04 and Hype Value of 25.92. The main objective of Sparx Technology stock analysis is to determine its intrinsic value, which is an estimate of what Sparx Technology is worth, separate from its market price. There are two main types of Sparx Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sparx Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sparx Technology's stock to identify patterns and trends that may indicate its future price movements.
The Sparx Technology stock is traded in Canada on TSX Venture 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 Canada. Sparx Technology is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Sparx Stock trading window is adjusted to America/Toronto timezone.
Sparx |
Sparx Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Sparx Technology had not issued any dividends in recent years. To find out more about Sparx Technology contact Alan Thorgeirson at 403 471 3503 or learn more at https://www.sparxtechnology.com.Sparx Technology Investment Alerts
| The company reported the revenue of 628.05 K. Net Loss for the year was (1.75 M) with profit before overhead, payroll, taxes, and interest of 4.67 K. | |
| Sparx Technology generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
Sparx Technology Thematic Classifications
In addition to having Sparx Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Sparx Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 365.51 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sparx Technology's market, we take the total number of its shares issued and multiply it by Sparx Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sparx Profitablity
Sparx Technology's profitability indicators refer to fundamental financial ratios that showcase Sparx Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Sparx Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sparx Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sparx Technology's profitability requires more research than a typical breakdown of Sparx Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.65) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.65. Technical Drivers
As of the 2nd of December, Sparx Technology has the Semi Deviation of 1.23, risk adjusted performance of 0.1612, and Coefficient Of Variation of 490.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sparx Technology, as well as the relationship between them. Please validate Sparx Technology information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Sparx Technology is priced more or less accurately, providing market reflects its prevalent price of 25.92 per share.Sparx Technology Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sparx Technology 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 Sparx Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sparx Technology Outstanding Bonds
Sparx Technology 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. Sparx Technology 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 Sparx bonds can be classified according to their maturity, which is the date when Sparx Technology 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Sparx Technology Predictive Daily Indicators
Sparx Technology 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 Sparx Technology 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.
Sparx Technology Forecast Models
Sparx Technology's time-series forecasting models are one of many Sparx Technology'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 Sparx Technology'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.Be your own money manager
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 Sparx Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Additional Tools for Sparx Stock Analysis
When running Sparx Technology's price analysis, check to measure Sparx Technology'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 Sparx Technology is operating at the current time. Most of Sparx Technology's value examination focuses on studying past and present price action to predict the probability of Sparx Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparx Technology's price. Additionally, you may evaluate how the addition of Sparx Technology to your portfolios can decrease your overall portfolio volatility.