Sparta Commercial Services Stock Profit Margin
| SRCO Stock | USD 0.17 0.05 22.73% |
Sparta Commercial Services fundamentals help investors to digest information that contributes to Sparta Commercial's financial success or failures. It also enables traders to predict the movement of Sparta Pink Sheet. The fundamental analysis module provides a way to measure Sparta Commercial'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 Sparta Commercial pink sheet.
Sparta |
Sparta Commercial Services Company Profit Margin Analysis
Sparta Commercial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Sparta Commercial Services has a Profit Margin of 0.0%. This is 100.0% lower than that of the Technology sector and about the same as Software—Application (which currently averages 0.0) industry. The profit margin for all United States stocks is 100.0% lower than that of the firm.
Sparta Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sparta Commercial's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sparta Commercial could also be used in its relative valuation, which is a method of valuing Sparta Commercial by comparing valuation metrics of similar companies.Sparta Commercial is currently under evaluation in profit margin category among its peers.
Sparta Fundamentals
| Return On Asset | -20.56 | |||
| Operating Margin | (6.48) % | |||
| Current Valuation | 7.92 M | |||
| Shares Outstanding | 19.37 M | |||
| Shares Owned By Insiders | 0.02 % | |||
| Price To Earning | (0.26) X | |||
| Price To Sales | 7.17 X | |||
| Revenue | 245.47 K | |||
| Gross Profit | 203.31 K | |||
| EBITDA | (8.39 M) | |||
| Net Income | (8.99 M) | |||
| Cash And Equivalents | 870 | |||
| Total Debt | 432.4 K | |||
| Book Value Per Share | (0.89) X | |||
| Cash Flow From Operations | (1.17 M) | |||
| Earnings Per Share | (0.56) X | |||
| Beta | -0.35 | |||
| Market Capitalization | 4.07 M | |||
| Total Asset | 17.74 K | |||
| Retained Earnings | (55.95 M) | |||
| Working Capital | (8.65 M) | |||
| Current Asset | 11 K | |||
| Current Liabilities | 8.66 M | |||
| Net Asset | 17.74 K |
About Sparta Commercial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sparta Commercial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sparta Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sparta Commercial Services 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.
Pair Trading with Sparta Commercial
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 Sparta Commercial 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 Sparta Commercial will appreciate offsetting losses from the drop in the long position's value.Moving against Sparta Pink Sheet
| 0.87 | MSTR | MicroStrategy Incorporated Buyout Trend | PairCorr |
| 0.84 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
| 0.83 | CRM | Salesforce | PairCorr |
| 0.83 | NOW | ServiceNow Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.83 | APP | Applovin Corp | PairCorr |
The ability to find closely correlated positions to Sparta Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sparta Commercial 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 Sparta Commercial - 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 Sparta Commercial Services to buy it.
The correlation of Sparta Commercial 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 Sparta Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sparta Commercial 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 Sparta Commercial 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 Sparta Pink Sheet
Sparta Commercial financial ratios help investors to determine whether Sparta Pink Sheet 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 Sparta with respect to the benefits of owning Sparta Commercial security.