Spectral Cap Corp Stock Current Valuation

FCCN Stock  USD 5.78  0.28  5.09%   
Valuation analysis of Spectral Cap Corp helps investors to measure Spectral Cap's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
5.78
5.85.784.34.255.55.49
Please note that Spectral Cap's price fluctuation is risky at this time. Calculation of the real value of Spectral Cap Corp is based on 3 months time horizon. Increasing Spectral Cap's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Spectral otc stock is determined by what a typical buyer is willing to pay for full or partial control of Spectral Cap Corp. Since Spectral Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectral OTC Stock. However, Spectral Cap's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  5.78 Real  4.25 Hype  5.49
The intrinsic value of Spectral Cap's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Spectral Cap's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
4.25
Real Value
9.87
Upside
Estimating the potential upside or downside of Spectral Cap Corp helps investors to forecast how Spectral otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Spectral Cap more accurately as focusing exclusively on Spectral Cap's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.275.4911.11
Details

Spectral Cap Corp OTC Stock Current Valuation Analysis

Spectral Cap's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Spectral Cap Current Valuation

    
  2.95 M  
Most of Spectral Cap's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Spectral Cap Corp has a Current Valuation of 2.95 M. This is 99.98% lower than that of the IT Services sector and 99.98% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.98% higher than that of the company.

Spectral Current Valuation 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 Current Valuation 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 current valuation category among its peers.

Spectral Fundamentals

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.

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

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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.
Pair CorrelationCorrelation Matching

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.