Spectral Cap Financials
| FCCN Stock | USD 4.70 0.09 1.88% |
With this module, you can analyze Spectral financials for your investing period. You should be able to track the changes in Spectral Cap individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Spectral |
Understanding current and past Spectral Cap Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Spectral Cap's financial statements are interrelated, with each one affecting the others. For example, an increase in Spectral Cap's assets may result in an increase in income on the income statement.
The data published in Spectral Cap's official financial statements typically reflect Spectral Cap's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Spectral Cap's quantitative information. For example, before you start analyzing numbers published by Spectral accountants, it's essential to understand Spectral Cap's liquidity, profitability, and earnings quality within the context of the IT Services space in which it operates.
Spectral Cap Stock Summary
Spectral Cap competes with Deere, Caterpillar, Lion Electric, Nikola Corp, and Wabash National. Spectral Capital Corporation, a development stage company, focuses on the identification, acquisition, development, and financing of technology that has the potential to transform existing industries in the United States. Spectral Capital Corporation was incorporated in 2000 and is based in Seattle, Washington. Fusa Capital operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US84757R1095 |
| Business Address | 4500 9th Avenue |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.spectralcapital.com |
| Phone | 206 385 6490 |
| Currency | USD - US Dollar |
Spectral Cap Key Financial Ratios
Spectral Cap's financial ratios allow both analysts and investors to convert raw data from Spectral Cap's financial statements into concise, actionable information that can be used to evaluate the performance of Spectral Cap over time and compare it to other companies across industries.| Return On Asset | -3.66 | |||
| Beta | 0.0537 | |||
| Total Asset | 264 | |||
| Net Asset | 264 |
Spectral Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spectral Cap's current stock value. Our valuation model uses many indicators to compare Spectral Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectral Cap competition to find correlations between indicators driving Spectral Cap's intrinsic value. More Info.Spectral Cap Corp is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Spectral Cap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spectral Cap's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Spectral Cap Corp Systematic Risk
Spectral Cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spectral Cap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Spectral Cap Corp correlated with the market. If Beta is less than 0 Spectral Cap generally moves in the opposite direction as compared to the market. If Spectral Cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spectral Cap Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spectral Cap is generally in the same direction as the market. If Beta > 1 Spectral Cap moves generally in the same direction as, but more than the movement of the benchmark.
Spectral Cap December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spectral Cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spectral Cap Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spectral Cap Corp based on widely used predictive technical indicators. In general, we focus on analyzing Spectral OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spectral Cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.73 | |||
| Information Ratio | 0.1303 | |||
| Maximum Drawdown | 26.89 | |||
| Value At Risk | (10.60) | |||
| Potential Upside | 11.86 |
Other Information on Investing in Spectral OTC Stock
Spectral Cap financial ratios help investors to determine whether Spectral OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spectral with respect to the benefits of owning Spectral Cap security.