Closing Bell Spot Coffee Ltd down on Tuesday - The Globe and Mail
| SPP Stock | CAD 0.01 0.00 0.00% |
Slightly above 56% of SPoT Coffee's investor base is looking to short. The analysis of the overall prospects from investing in SPoT Coffee suggests that many traders are, at the present time, alarmed. SPoT Coffee's investing sentiment can be driven by a variety of factors including economic data, SPoT Coffee's earnings reports, geopolitical events, and overall market trends.
SPoT Coffee stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of SPoT daily returns and investor perception about the current price of SPoT Coffee as well as its diversification or hedging effects on your existing portfolios.
SPoT |
Closing Bell Spot Coffee Ltd down on Tuesday The Globe and Mail
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SPoT Coffee Fundamental Analysis
We 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.
Retained Earnings
Retained Earnings Comparative Analysis
SPoT Coffee is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
SPoT Coffee Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SPoT Coffee stock to make a market-neutral strategy. 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 with similar companies.
Peers
SPoT Coffee Related Equities
| ROMJ | Rubicon Organics | 3.13 | ||||
| LNR | Linamar | 1.20 | ||||
| RCH | Richelieu Hardware | 1.03 | ||||
| HLF | High Liner | 0.98 | ||||
| AMZN | Amazon CDR | 0.28 | ||||
| ERE-UN | European Residential | 0.26 | ||||
| FTN-PA | Financial | 0.19 | ||||
| FHE | First Trust | 0.00 |
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.