Spectra Systems (UK) Today
| SPSY Stock | 210.00 1.00 0.47% |
PerformanceVery Weak
| Odds Of DistressVery Small
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Spectra Systems is selling for under 210.00 as of the 22nd of March 2025; that is 0.47% down since the beginning of the trading day. The stock's lowest day price was 210.0. Spectra Systems has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Spectra Systems is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 47.67 M outstanding shares. More on Spectra Systems Corp
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Spectra Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Spectra Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Spectra Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Founder | Nabil Lawandy | ||||
| Business Concentration | Application Software, Software - Application, Information Technology, Information Technology, Software, Software - Application, Information Technology (View all Sectors) | ||||
Spectra Systems' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Spectra Systems' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSpectra Systems can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Spectra Systems' financial leverage. It provides some insight into what part of Spectra Systems' total assets is financed by creditors.
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Spectra Systems Corp (SPSY) is traded on London Exchange in UK and employs 4 people. Spectra Systems is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 101.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spectra Systems's market, we take the total number of its shares issued and multiply it by Spectra Systems'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. Spectra Systems Corp operates under Software sector and is part of Information Technology industry. The entity has 47.67 M outstanding shares.
Spectra Systems generates positive cash flow from operations, but has no cash available
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Ownership AllocationSpectra Systems Corp shows a total of 47.67 Million outstanding shares. 30% of Spectra Systems Corp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Spectra Systems Corp Risk Profiles
Although Spectra Systems' alpha and beta are two of the key measurements used to evaluate Spectra Systems' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.02 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.64 | |||
| Risk Adjusted Performance | (0.13) |
Spectra Stock Against Markets
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Additional Tools for Spectra Stock Analysis
When running Spectra Systems' price analysis, check to measure Spectra Systems' 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 Spectra Systems is operating at the current time. Most of Spectra Systems' value examination focuses on studying past and present price action to predict the probability of Spectra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra Systems' price. Additionally, you may evaluate how the addition of Spectra Systems to your portfolios can decrease your overall portfolio volatility.