Spot Coffee Stock Performance
| SCFFF Stock | USD 0 0.0001 4.76% |
Spot Coffee holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -2.5, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Spot Coffee are expected to decrease by larger amounts. On the other hand, during market turmoil, Spot Coffee is expected to outperform it. Use Spot Coffee expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to analyze future returns on Spot Coffee.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Spot Coffee are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Spot Coffee reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | -159.3 K |
Spot |
Spot Coffee Relative Risk vs. Return Landscape
If you would invest 0.27 in Spot Coffee on September 1, 2024 and sell it today you would lose (0.07) from holding Spot Coffee or give up 25.93% of portfolio value over 90 days. Spot Coffee is currently producing 15.983% returns and takes up 117.3531% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Spot, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spot Coffee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spot Coffee's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Spot Coffee, and traders can use it to determine the average amount a Spot Coffee'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 = 0.1362
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Estimated Market Risk
| 117.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Spot Coffee is performing at about 10% 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 Spot Coffee by adding it to a well-diversified portfolio.
Spot Coffee Fundamentals Growth
Spot Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spot Coffee, and Spot Coffee 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 Spot Pink Sheet performance.
| Return On Asset | -0.016 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 12.23 M | |||
| Shares Outstanding | 161.23 M | |||
| Price To Sales | 0.99 X | |||
| Revenue | 6.22 M | |||
| EBITDA | 2 M | |||
| Cash And Equivalents | 27.94 K | |||
| Total Debt | 301.52 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | 136.22 K | |||
| Total Asset | 4.25 M | |||
About Spot Coffee Performance
By analyzing Spot Coffee's fundamental ratios, stakeholders can gain valuable insights into Spot Coffee's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spot Coffee has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Spot Coffee has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spot Coffee Ltd. designs, builds, operates, and franchises community-oriented cafs in Canada and the United States. Spot Coffee Ltd. was incorporated in 2007 and is headquartered in Toronto, Canada. Spot Coffee operates under Restaurants classification in the United States and is traded on OTC Exchange.Things to note about Spot Coffee performance evaluation
Checking the ongoing alerts about Spot Coffee for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spot Coffee help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spot Coffee is way too risky over 90 days horizon | |
| Spot Coffee has some characteristics of a very speculative penny stock | |
| Spot Coffee appears to be risky and price may revert if volatility continues | |
| Spot Coffee has accumulated 301.52 K in total debt. Spot Coffee has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Spot Coffee until it has trouble settling it off, either with new capital or with free cash flow. So, Spot Coffee'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 Spot Coffee sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spot to invest in growth at high rates of return. When we think about Spot Coffee's use of debt, we should always consider it together with cash and equity. |
- Analyzing Spot Coffee'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 Spot Coffee's stock is overvalued or undervalued compared to its peers.
- Examining Spot Coffee'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 Spot Coffee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spot Coffee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spot Coffee's pink sheet. These opinions can provide insight into Spot Coffee's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spot Pink Sheet 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.
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