Spectral Cap Corp Stock Analysis

FCCN Stock  USD 4.94  0.24  5.11%   
Spectral Cap Corp is overvalued with Real Value of 3.97 and Hype Value of 4.94. The main objective of Spectral Cap otc analysis is to determine its intrinsic value, which is an estimate of what Spectral Cap Corp is worth, separate from its market price. There are two main types of Spectral Cap's stock analysis: fundamental analysis and technical analysis.
The Spectral Cap otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Spectral Cap Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Spectral OTC Stock Analysis Notes

About 62.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Spectral Cap Corp had not issued any dividends in recent years. The entity had 1:10 split on the 2nd of December 2022. 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.The quote for Spectral Cap Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Spectral Cap Corp call Jenifer Osterwalder at 206 385 6490 or check out https://www.spectralcapital.com.

Spectral Cap Corp Investment Alerts

Spectral Cap Corp had very high historical volatility over the last 90 days
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

Spectral Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spectral Cap's market, we take the total number of its shares issued and multiply it by Spectral Cap's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Spectral Profitablity

Spectral Cap's profitability indicators refer to fundamental financial ratios that showcase Spectral Cap's ability to generate income relative to its revenue or operating costs. If, let's say, Spectral Cap is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spectral Cap's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Spectral Cap's profitability requires more research than a typical breakdown of Spectral Cap's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Technical Drivers

As of the 23rd of December, Spectral Cap has the Semi Deviation of 4.66, risk adjusted performance of 0.0857, and Coefficient Of Variation of 1028.03. Spectral Cap technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Spectral Cap Corp, which can be compared to its competition.

Spectral Cap Corp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Spectral Cap middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Spectral Cap Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Spectral Cap Outstanding Bonds

Spectral Cap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Spectral Cap Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Spectral bonds can be classified according to their maturity, which is the date when Spectral Cap Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Spectral Cap Predictive Daily Indicators

Spectral Cap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Spectral Cap otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Spectral Cap Forecast Models

Spectral Cap's time-series forecasting models are one of many Spectral Cap's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spectral Cap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Spectral OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Spectral Cap prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spectral shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Spectral Cap. By using and applying Spectral OTC Stock analysis, traders can create a robust methodology for identifying Spectral entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Spectral Cap to your portfolios without increasing risk or reducing expected return.

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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.