Spot Coffee Stock Five Year Return
| SPP Stock | CAD 0.01 0.00 0.00% |
SPoT Coffee fundamentals help investors to digest information that contributes to SPoT Coffee's financial success or failures. It also enables traders to predict the movement of SPoT Stock. The fundamental analysis module provides a way to measure SPoT Coffee'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 SPoT Coffee stock.
SPoT | Five Year Return |
SPoT Coffee Company Five Year Return Analysis
SPoT Coffee's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, SPoT Coffee has a Five Year Return of 0.0%. This indicator is about the same for the Hotels, Restaurants & Leisure average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
SPoT Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPoT Coffee's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SPoT Coffee could also be used in its relative valuation, which is a method of valuing SPoT Coffee by comparing valuation metrics of similar companies.SPoT Coffee is currently under evaluation in five year return category among its peers.
SPoT Fundamentals
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 11.34 M | ||||
| Shares Outstanding | 162.5 M | ||||
| Shares Owned By Insiders | 27.80 % | ||||
| Number Of Shares Shorted | 1.36 K | ||||
| Price To Earning | 75.00 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 9.02 M | ||||
| Gross Profit | 2.85 M | ||||
| EBITDA | (1.13 M) | ||||
| Net Income | (542.77 K) | ||||
| Cash And Equivalents | 76.42 K | ||||
| Total Debt | 2.76 M | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | 995.4 K | ||||
| Short Ratio | 0.24 X | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 2.44 M | ||||
| Total Asset | 6.09 M | ||||
| Retained Earnings | (20.79 M) | ||||
| Working Capital | (4.13 M) | ||||
| Net Asset | 6.09 M |
About SPoT Coffee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPoT Coffee's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPoT Coffee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPoT Coffee based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Additional Tools for SPoT Stock 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.