Macroaxis Stories

Spartan upswings slowly despite modest market decline

July 9, 2020  By Vlad Skutelnik
Macroaxis Story
This perspective, will break down some ideas for Spartan Energy investors who consider a position in the firm. We will focus on the cause of why it is still reasonable for the firm to generate above-average margins and lots of cash flow. Spartan Energy Acqui is at this time traded for 10.81. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. The immediate return on the next news is projected to be very small whereas the daily expected return is at this time at 0.1%. The volatility of relative hype elasticity to Spartan Energy is about 185.83%. The volatility of related hype on Spartan Energy is about 185.83% with expected price after next announcement by competition of 10.84. Given the investment horizon of 30 days, the next projected press release will be in about 3 days. We estimate Spartan Energy as currently overvalued. The real value is approaching 8.96 per share.
Published over a year ago
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Reviewed by Raphi Shpitalnik

Our advice tool can cross-verify current analyst consensus on Spartan Energy and to analyze the firm potential to grow in the current economic cycle. In general, we focus on analyzing Spartan (SPAQ) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spartan Energy Acquisition daily price indicators and compare them against related drivers.
The successful prediction of Horizon Kinetics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Horizon Kinetics SPAC, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Horizon Kinetics based on Horizon Kinetics hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Horizon Kinetics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Horizon Kinetics's related companies.

Use Technical Analysis to project Horizon expected Price

Horizon Kinetics technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Horizon Kinetics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Horizon Kinetics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How important is Horizon Kinetics's Liquidity

Horizon Kinetics financial leverage refers to using borrowed capital as a funding source to finance Horizon Kinetics SPAC ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Horizon Kinetics financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Horizon Kinetics' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Horizon Kinetics' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Horizon Kinetics's total debt and its cash.

Breaking down Horizon Kinetics Indicators

Spartan Energy makes 405.42 k cash and equivalents. Spartan Energy Acqui currently falls under 'Small-Cap' category with current market capitalization of 754.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spartan Energy's market, we take the total number of its shares issued and multiply it by Spartan Energy'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 these looking for more risk prefer small-cap and mid-cap equities. Net Income was 10.08 M.

Will price continue to roll up in August 2020?

Recent value at risk indicator falls down to -0.39. Possible price boost? Spartan Energy Acquisition exhibits very low volatility with skewness of 1.54 and kurtosis of 6.73. However, we advise investors to further study Spartan Energy Acquisition technical indicators to make sure all market info is available and is reliable.

Our Final Perspective on Spartan Energy

Despite some firms under shell companies industry are still a bit expensive, Spartan Energy may offer a potential longer-term growth to insiders. To summarize, as of 9th of July 2020, we believe that at this point, Spartan Energy is very steady with above average odds of financial turmoil within the next 2 years. From a slightly different point of view, the entity appears to be overvalued. Our primary 30 days buy vs. sell advice on the firm is Strong Sell. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to quit some or all of your Spartan Energy holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Spartan Energy.

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Editorial Staff

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Horizon Kinetics SPAC. Please refer to our Terms of Use for any information regarding our disclosure principles.

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