Spectra7 Microsystems Stock Analysis
| SEV Stock | 0.14 0.02 16.67% |
Spectra7 Microsystems is overvalued with Real Value of 0.12 and Hype Value of 0.15. The main objective of Spectra7 Microsystems stock analysis is to determine its intrinsic value, which is an estimate of what Spectra7 Microsystems is worth, separate from its market price. There are two main types of Spectra7 Microsystems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Spectra7 Microsystems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Spectra7 Microsystems' stock to identify patterns and trends that may indicate its future price movements.
The Spectra7 Microsystems stock is traded in Canada on TSX Venture 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 Canada. Spectra7 Microsystems is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Spectra7 Stock trading window is adjusted to America/Toronto timezone.
Spectra7 |
Spectra7 Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spectra7 Microsystems recorded a loss per share of 0.37. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 13th of August 2021. Spectra7 Microsystems Inc. operates as an analog semiconductor company in Canada. To find out more about Spectra7 Microsystems contact Omar Javaid at 408 770 2915 or learn more at https://www.spectra7.com.Spectra7 Microsystems Quarterly Total Revenue |
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Spectra7 Microsystems Investment Alerts
| Spectra7 Microsystems is way too risky over 90 days horizon | |
| Spectra7 Microsystems has some characteristics of a very speculative penny stock | |
| Spectra7 Microsystems appears to be risky and price may revert if volatility continues | |
| Spectra7 Microsystems has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.9 M. Net Loss for the year was (8.18 M) with profit before overhead, payroll, taxes, and interest of 528.1 K. | |
| Spectra7 Microsystems has accumulated about 7.71 M in cash with (4.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Buzz on the Bullboards Feeling holiday blues, or celebrating blue chip stocks 2024-12-12 Investing News - Stockhouse Publishing |
Spectra7 Largest EPS Surprises
Earnings surprises can significantly impact Spectra7 Microsystems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-07 | 2023-09-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2023-08-22 | 2023-06-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2019-05-15 | 2019-03-31 | -0.5 | -0.6 | -0.1 | 20 |
Spectra7 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spectra7 Microsystems's market, we take the total number of its shares issued and multiply it by Spectra7 Microsystems'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.Spectra7 Profitablity
Spectra7 Microsystems' profitability indicators refer to fundamental financial ratios that showcase Spectra7 Microsystems' ability to generate income relative to its revenue or operating costs. If, let's say, Spectra7 Microsystems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spectra7 Microsystems' 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 Spectra7 Microsystems' profitability requires more research than a typical breakdown of Spectra7 Microsystems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.02) | (1.07) | |
| Return On Capital Employed | (5.16) | (5.42) | |
| Return On Assets | (0.96) | (1.01) | |
| Return On Equity | 4.57 | 4.80 |
Management Efficiency
Spectra7 Microsystems has return on total asset (ROA) of (0.5318) % which means that it has lost $0.5318 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.47) %, meaning that it generated substantial loss on money invested by shareholders. Spectra7 Microsystems' management efficiency ratios could be used to measure how well Spectra7 Microsystems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 4.80 in 2024, whereas Return On Tangible Assets are likely to drop (1.07) in 2024. At this time, Spectra7 Microsystems' Other Current Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 1.42 in 2024, whereas Total Current Assets are likely to drop slightly above 5.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.05) | (0.04) | |
| Tangible Book Value Per Share | (0.06) | (0.06) | |
| Enterprise Value Over EBITDA | (4.45) | (4.23) | |
| Price Book Value Ratio | (6.67) | (6.33) | |
| Enterprise Value Multiple | (4.45) | (4.23) | |
| Price Fair Value | (6.67) | (6.33) | |
| Enterprise Value | 19.3 M | 20.3 M |
Leadership effectiveness at Spectra7 Microsystems is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (16.23) | Beta 2.685 | Return On Assets (0.53) | Return On Equity (3.47) |
Technical Drivers
As of the 15th of December 2024, Spectra7 Microsystems has the Risk Adjusted Performance of 0.0487, semi deviation of 7.17, and Coefficient Of Variation of 1847.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectra7 Microsystems, as well as the relationship between them. Please validate Spectra7 Microsystems variance, as well as the relationship between the maximum drawdown and semi variance to decide if Spectra7 Microsystems is priced more or less accurately, providing market reflects its prevalent price of 0.14 per share.Spectra7 Microsystems Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Spectra7 Microsystems 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 Spectra7 Microsystems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Spectra7 Microsystems Outstanding Bonds
Spectra7 Microsystems 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. Spectra7 Microsystems 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 Spectra7 bonds can be classified according to their maturity, which is the date when Spectra7 Microsystems 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.
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Spectra7 Microsystems Predictive Daily Indicators
Spectra7 Microsystems 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 Spectra7 Microsystems 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.
Spectra7 Microsystems Forecast Models
Spectra7 Microsystems' time-series forecasting models are one of many Spectra7 Microsystems' 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 Spectra7 Microsystems' 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 Spectra7 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Spectra7 Microsystems 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 Spectra7 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 Spectra7 Microsystems. By using and applying Spectra7 Stock analysis, traders can create a robust methodology for identifying Spectra7 entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.85) | (0.90) | |
| Operating Profit Margin | (0.55) | (0.58) | |
| Net Loss | (0.83) | (0.87) | |
| Gross Profit Margin | 0.57 | 0.64 |
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Additional Tools for Spectra7 Stock Analysis
When running Spectra7 Microsystems' price analysis, check to measure Spectra7 Microsystems' 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 Spectra7 Microsystems is operating at the current time. Most of Spectra7 Microsystems' value examination focuses on studying past and present price action to predict the probability of Spectra7 Microsystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra7 Microsystems' price. Additionally, you may evaluate how the addition of Spectra7 Microsystems to your portfolios can decrease your overall portfolio volatility.