Spot Coffee Financials
| SCFFF Stock | USD 0 0.0001 4.76% |
Spot |
Understanding current and past Spot Coffee Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Spot Coffee's financial statements are interrelated, with each one affecting the others. For example, an increase in Spot Coffee's assets may result in an increase in income on the income statement.
Spot Coffee Stock Summary
Spot Coffee competes with Alsea SAB, Marstons PLC, and Marstons PLC. Spot Coffee Ltd. designs, builds, operates, and franchises community-oriented cafs in Canada and the United States. Spot Coffee Ltd. was incorporated in 2007 and is headquartered in Toronto, Canada. Spot Coffee operates under Restaurants classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 141 Adelaide Street |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.spotcoffee.com |
| Phone | 416 368 2220 |
| Currency | USD - US Dollar |
Spot Coffee Key Financial Ratios
There are many critical financial ratios that Spot Coffee's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Spot Coffee reports annually and quarterly.| Return On Asset | -0.016 | |||
| Number Of Employees | 16 | |||
| Beta | 1.68 | |||
| Z Score | 23.2 |
Spot Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spot Coffee's current stock value. Our valuation model uses many indicators to compare Spot Coffee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spot Coffee competition to find correlations between indicators driving Spot Coffee's intrinsic value. More Info.Spot Coffee is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spot Coffee's earnings, one of the primary drivers of an investment's value.Spot Coffee Systematic Risk
Spot Coffee's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spot Coffee 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Spot Coffee correlated with the market. If Beta is less than 0 Spot Coffee generally moves in the opposite direction as compared to the market. If Spot Coffee Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spot Coffee is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spot Coffee is generally in the same direction as the market. If Beta > 1 Spot Coffee moves generally in the same direction as, but more than the movement of the benchmark.
Spot Coffee Thematic Clasifications
Spot Coffee is part of Restaurants investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries
This theme covers Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. Get More Thematic Ideas
| Restaurants | View |
Spot Coffee November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spot Coffee help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spot Coffee. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spot Coffee based on widely used predictive technical indicators. In general, we focus on analyzing Spot Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spot Coffee's daily price indicators and compare them against related drivers.
| Downside Deviation | 42.09 | |||
| Information Ratio | 0.1319 | |||
| Maximum Drawdown | 941.01 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 97.14 |
Complementary Tools for Spot Pink Sheet analysis
When running Spot Coffee's price analysis, check to measure Spot Coffee'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 Spot Coffee is operating at the current time. Most of Spot Coffee's value examination focuses on studying past and present price action to predict the probability of Spot Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spot Coffee's price. Additionally, you may evaluate how the addition of Spot Coffee to your portfolios can decrease your overall portfolio volatility.
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