Spectra7 Microsystems Revenue vs. Return On Asset
| SPVNF Stock | USD 0.08 0.01 8.08% |
For Spectra7 Microsystems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spectra7 Microsystems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spectra7 Microsystems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spectra7 Microsystems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spectra7 Microsystems over time as well as its relative position and ranking within its peers.
Spectra7 |
Spectra7 Microsystems Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Spectra7 Microsystems's current stock value. Our valuation model uses many indicators to compare Spectra7 Microsystems value to that of its competitors to determine the firm's financial worth. Spectra7 Microsystems is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spectra7 Microsystems' earnings, one of the primary drivers of an investment's value.Spectra7 Revenue vs. Competition
Spectra7 Microsystems is currently regarded number one company in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 6 Billion. Spectra7 Microsystems adds roughly 5.46 Million in revenue claiming only tiny portion of equities under Information Technology industry.
Spectra7 Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Spectra7 Microsystems |
| = | 5.46 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Spectra7 Microsystems |
| = | -0.62 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Spectra7 Return On Asset Comparison
Spectra7 Microsystems is currently under evaluation in return on asset category among its peers.
Spectra7 Microsystems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Spectra7 Microsystems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Spectra7 Microsystems will eventually generate negative long term returns. The profitability progress is the general direction of Spectra7 Microsystems' change in net profit over the period of time. It can combine multiple indicators of Spectra7 Microsystems, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Spectra7 Microsystems Inc. operates as an analog semiconductor company in Canada and China. Spectra7 Microsystems Inc. is headquartered in San Jose, California. Spectra7 Microsystems operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange.
Spectra7 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Spectra7 Microsystems. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Spectra7 Microsystems position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Spectra7 Microsystems' important profitability drivers and their relationship over time.
Use Spectra7 Microsystems in pair-trading
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 Spectra7 Microsystems 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 Spectra7 Microsystems will appreciate offsetting losses from the drop in the long position's value.Spectra7 Microsystems Pair Trading
Spectra7 Microsystems Pair Trading Analysis
The ability to find closely correlated positions to Spectra7 Microsystems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spectra7 Microsystems 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 Spectra7 Microsystems - 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 Spectra7 Microsystems to buy it.
The correlation of Spectra7 Microsystems 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 Spectra7 Microsystems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spectra7 Microsystems 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 Spectra7 Microsystems 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.Use Investing Themes to Complement your Spectra7 Microsystems position
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Other Information on Investing in Spectra7 OTC Stock
To fully project Spectra7 Microsystems' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Spectra7 Microsystems at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Spectra7 Microsystems' income statement, its balance sheet, and the statement of cash flows.