Sparta Capital Stock Analysis

Sparta Pink Sheet Analysis Notes

The company recorded a loss per share of 0.0. Sparta Capital had not issued any dividends in recent years. Sparta Capital Ltd. provides specialized energy capturing, converting, optimizing, and related services to the commercial sector. Sparta Capital Ltd. was incorporated in 1988 and is headquartered in Toronto, Canada. Sparta Capital is traded on OTC Exchange in the United States.The quote for Sparta Capital is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 7.72 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 (0.1) %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.

Technical Drivers

As of the 28th of November, Sparta Capital has the Coefficient Of Variation of (812.40), variance of 8.35, and Risk Adjusted Performance of (0.09). 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. As Sparta Capital appears to be a penny stock we also recommend to double-check its information ratio numbers.

Sparta Capital Price Movement Analysis

Sparta Capital Predictive Daily Indicators

Sparta Capital Forecast Models

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

Pink Sheet 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 pink sheet 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 Pink Sheet such as Sparta Capital. By using and applying Sparta Pink Sheet 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.