Spectral Cap Corp Stock Fundamentals
| FCCN Stock | USD 4.94 0.24 5.11% |
Spectral Cap Corp fundamentals help investors to digest information that contributes to Spectral Cap's financial success or failures. It also enables traders to predict the movement of Spectral OTC Stock. The fundamental analysis module provides a way to measure Spectral Cap's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Spectral Cap otc stock.
Spectral |
Spectral Cap Corp OTC Stock Operating Margin Analysis
Spectral Cap's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Spectral Cap Operating Margin | (0.07) % |
Most of Spectral Cap's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Spectral Cap Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Spectral Cap Corp has an Operating Margin of -0.0723%. This is 99.18% lower than that of the IT Services sector and 102.38% lower than that of the Information Technology industry. The operating margin for all United States stocks is 98.69% lower than that of the firm.
Spectral Cap Corp Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spectral Cap's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Spectral Cap could also be used in its relative valuation, which is a method of valuing Spectral Cap by comparing valuation metrics of similar companies.Spectral Cap is currently under evaluation in operating margin category among its peers.
Spectral Fundamentals
| Return On Asset | -3.66 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 2.95 M | |||
| Shares Outstanding | 42.02 M | |||
| Shares Owned By Insiders | 62.43 % | |||
| Price To Earning | (1.60) X | |||
| Price To Book | 20.20 X | |||
| Price To Sales | 0.58 X | |||
| Gross Profit | (144 K) | |||
| EBITDA | (172.17 K) | |||
| Net Income | (172.17 K) | |||
| Cash And Equivalents | 88.47 K | |||
| Total Debt | 1.26 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (28.5 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.0537 | |||
| Market Capitalization | 2.52 M | |||
| Total Asset | 264 | |||
| Retained Earnings | (27.92 M) | |||
| Working Capital | (691 K) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 693 K | |||
| Net Asset | 264 |
About Spectral Cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spectral Cap Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spectral Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spectral Cap Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Spectral Cap
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Spectral Cap position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Spectral Cap will appreciate offsetting losses from the drop in the long position's value.Moving against Spectral OTC Stock
| 0.71 | GLABF | Gemina Laboratories Earnings Call This Week | PairCorr |
| 0.62 | CEROW | CERo Therapeutics Symbol Change | PairCorr |
| 0.5 | GIFI | Gulf Island Fabrication | PairCorr |
| 0.5 | CNOBP | ConnectOne Bancorp | PairCorr |
| 0.49 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
The ability to find closely correlated positions to Spectral Cap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spectral Cap when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Spectral Cap - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Spectral Cap Corp to buy it.
The correlation of Spectral Cap is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Spectral Cap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spectral Cap Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Spectral Cap can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.