Spectral Cap Corp Stock Performance
| FCCN Stock | USD 4.70 0.09 1.88% |
On a scale of 0 to 100, Spectral Cap holds a performance score of 6. The entity has a beta of -0.0521, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Spectral Cap are expected to decrease at a much lower rate. During the bear market, Spectral Cap is likely to outperform the market. Please check Spectral Cap's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Spectral Cap's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Spectral Cap Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady fundamental indicators, Spectral Cap displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 413.00 |
Spectral |
Spectral Cap Relative Risk vs. Return Landscape
If you would invest 380.00 in Spectral Cap Corp on September 20, 2024 and sell it today you would earn a total of 90.00 from holding Spectral Cap Corp or generate 23.68% return on investment over 90 days. Spectral Cap Corp is currently generating 0.508% in daily expected returns and assumes 5.8897% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of otc stocks are less volatile than Spectral, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Spectral Cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectral Cap's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Spectral Cap Corp, and traders can use it to determine the average amount a Spectral Cap's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0863
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Estimated Market Risk
| 5.89 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Spectral Cap is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Spectral Cap by adding it to a well-diversified portfolio.
Spectral Cap Fundamentals Growth
Spectral OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Spectral Cap, and Spectral Cap fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Spectral OTC Stock performance.
| Return On Asset | -3.66 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 2.95 M | |||
| Shares Outstanding | 42.02 M | |||
| Price To Earning | (1.60) X | |||
| Price To Book | 20.20 X | |||
| Price To Sales | 0.58 X | |||
| EBITDA | (172.17 K) | |||
| Cash And Equivalents | 88.47 K | |||
| Total Debt | 1.26 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (28.5 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 264 | |||
| Retained Earnings | (27.92 M) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 693 K | |||
About Spectral Cap Performance
By examining Spectral Cap's fundamental ratios, stakeholders can obtain critical insights into Spectral Cap's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Spectral Cap is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Spectral Cap Corp performance evaluation
Checking the ongoing alerts about Spectral Cap for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Spectral Cap Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spectral Cap Corp is way too risky over 90 days horizon | |
| Spectral Cap Corp appears to be risky and price may revert if volatility continues | |
| Spectral Cap Corp currently holds 1.26 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Spectral Cap Corp has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Spectral Cap until it has trouble settling it off, either with new capital or with free cash flow. So, Spectral Cap's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Spectral Cap Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spectral to invest in growth at high rates of return. When we think about Spectral Cap's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (172.17 K) with loss before overhead, payroll, taxes, and interest of (144 K). | |
| Spectral Cap Corp currently holds about 88.47 K in cash with (28.5 K) of positive cash flow from operations. | |
| Roughly 62.0% of Spectral Cap shares are held by company insiders |
- Analyzing Spectral Cap's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Spectral Cap's stock is overvalued or undervalued compared to its peers.
- Examining Spectral Cap's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Spectral Cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spectral Cap's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Spectral Cap's otc stock. These opinions can provide insight into Spectral Cap's potential for growth and whether the stock is currently undervalued or overvalued.
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.