Sparta Capital Stock Analysis

Sparta Stock Analysis Notes

The company had not issued any dividends in recent years. Sparta Capital Ltd. engages in the development, manufacture, distribution, sale, and service of a range of complementary products. Sparta Capital Ltd. was incorporated in 1988 and is headquartered in Toronto, Canada. SPARTA CAPITAL operates under Pollution Treatment Controls classification in Canada and is traded on TSX Venture Exchange. To find out more about Sparta Capital contact PEng PEng at 587 318 3408 or learn more at https://www.spartagroup.ca.

Sparta Capital Investment Alerts

Sparta Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sparta Capital's market, we take the total number of its shares issued and multiply it by Sparta Capital'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.

Sparta Profitablity

The company has Profit Margin (PM) of (0.06) %, 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 income of $0.07.

Management Efficiency

Sparta Capital has return on total asset (ROA) of 0.1553 % which means that it generated a profit of $0.1553 on every $100 spent on assets. This is way below average. Sparta Capital's management efficiency ratios could be used to measure how well Sparta Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sparta Capital's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.47 in 2024, whereas Return On Tangible Assets are likely to drop (0.21) in 2024. At this time, Sparta Capital's Total Current Assets are fairly stable compared to the past year. Total Assets is likely to climb to about 2.7 M in 2024, whereas Other Current Assets are likely to drop slightly above 61.2 K in 2024.

Technical Drivers

As of the 3rd of December, Sparta Capital has the Coefficient Of Variation of (6,393), variance of 65.15, and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sparta Capital, as well as the relationship between them. Please validate Sparta Capital mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Sparta Capital is priced more or less accurately, providing market reflects its prevalent price of 0.015 per share.

Sparta Capital Price Movement Analysis

Sparta Capital Outstanding Bonds

Sparta Capital Predictive Daily Indicators

Sparta Capital Forecast Models

Sparta Capital's time-series forecasting models are one of many Sparta Capital's 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 Sparta Capital'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sparta Capital 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 Sparta shares will generate the highest return on investment. We also built our stock 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 Stock such as Sparta Capital. By using and applying Sparta Stock analysis, traders can create a robust methodology for identifying Sparta entry and exit points for their positions.

When running Sparta Capital's price analysis, check to measure Sparta Capital'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 Sparta Capital is operating at the current time. Most of Sparta Capital's value examination focuses on studying past and present price action to predict the probability of Sparta Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparta Capital's price. Additionally, you may evaluate how the addition of Sparta Capital to your portfolios can decrease your overall portfolio volatility.