Spectral Cap Corp Stock Buy Hold or Sell Recommendation
| FCCN Stock | USD 4.70 0.09 1.88% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Spectral Cap Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Spectral Cap's available fundamental, technical, and predictive indicators you will find on this site.
Check out Spectral Cap Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Spectral and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Spectral Cap Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Spectral |
Execute Spectral Cap Buy or Sell Advice
The Spectral recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spectral Cap Corp. Macroaxis does not own or have any residual interests in Spectral Cap Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spectral Cap's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Spectral Cap Trading Alerts and Improvement Suggestions
| Spectral Cap Corp is way too risky over 90 days horizon | |
| Spectral Cap Corp appears to be risky and price may revert if volatility continues | |
| Spectral Cap Corp currently holds 1.26 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Spectral Cap Corp has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Spectral Cap until it has trouble settling it off, either with new capital or with free cash flow. So, Spectral Cap's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Spectral Cap Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spectral to invest in growth at high rates of return. When we think about Spectral Cap's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (172.17 K) with loss before overhead, payroll, taxes, and interest of (144 K). | |
| Spectral Cap Corp currently holds about 88.47 K in cash with (28.5 K) of positive cash flow from operations. | |
| Roughly 62.0% of Spectral Cap shares are held by company insiders |
Spectral Cap Returns Distribution Density
The distribution of Spectral Cap's historical returns is an attempt to chart the uncertainty of Spectral Cap's future price movements. The chart of the probability distribution of Spectral Cap daily returns describes the distribution of returns around its average expected value. We use Spectral Cap Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spectral Cap returns is essential to provide solid investment advice for Spectral Cap.
| Mean Return | 0.81 | Value At Risk | -10.6 | Potential Upside | 11.86 | Standard Deviation | 6.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spectral Cap historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Spectral Cap Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Spectral Cap or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Spectral Cap's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Spectral otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.80 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 5.89 | |
Ir | Information ratio | 0.13 |
Spectral Cap Volatility Alert
Spectral Cap Corp exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Spectral Cap's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Spectral Cap's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Spectral Cap Fundamentals Vs Peers
Comparing Spectral Cap's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Spectral Cap's direct or indirect competition across all of the common fundamentals between Spectral Cap and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spectral Cap or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Spectral Cap's fundamental indicators could also be used in its relative valuation, which is a method of valuing Spectral Cap by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Spectral Cap to competition |
| Fundamentals | Spectral Cap | Peer Average |
| Return On Asset | -3.66 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 2.95 M | 16.62 B |
| Shares Outstanding | 42.02 M | 571.82 M |
| Shares Owned By Insiders | 62.43 % | 10.09 % |
| Price To Earning | (1.60) X | 28.72 X |
| Price To Book | 20.20 X | 9.51 X |
| Price To Sales | 0.58 X | 11.42 X |
| Gross Profit | (144 K) | 27.38 B |
| EBITDA | (172.17 K) | 3.9 B |
| Net Income | (172.17 K) | 570.98 M |
| Cash And Equivalents | 88.47 K | 2.7 B |
| Total Debt | 1.26 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (28.5 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.0537 | -0.15 |
| Market Capitalization | 2.52 M | 19.03 B |
| Total Asset | 264 | 29.47 B |
| Retained Earnings | (27.92 M) | 9.33 B |
| Working Capital | (691 K) | 1.48 B |
| Current Asset | 2 K | 9.34 B |
| Current Liabilities | 693 K | 7.9 B |
| Net Asset | 264 |
Spectral Cap Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spectral . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Spectral Cap Buy or Sell Advice
When is the right time to buy or sell Spectral Cap Corp? Buying financial instruments such as Spectral OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.