Spot Coffee Stock Analysis
| SPP Stock | CAD 0.01 0.00 0.00% |
SPoT Coffee is overvalued with Real Value of 0.0126 and Hype Value of 0.015. The main objective of SPoT Coffee stock analysis is to determine its intrinsic value, which is an estimate of what SPoT Coffee is worth, separate from its market price. There are two main types of SPoT Coffee's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SPoT Coffee's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SPoT Coffee's stock to identify patterns and trends that may indicate its future price movements.
The SPoT Coffee 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. SPoT Coffee 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. SPoT Stock trading window is adjusted to America/Toronto timezone.
SPoT |
SPoT Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. SPoT Coffee Ltd. designs, builds, operates, and franchises community-oriented cafs in Canada and the United States. It operates a total of 25 cafs in development or under construction, which include 5 corporate-owned cafs located in Buffalo, Rochester, Saratoga Springs, and Glens Falls 10 operating franchise cafs in Orchard Park, Kenmore, Hertel, West Hartford, Hamburg, Clarence, Williamsville, Waterfront Village, Amherst, and West Seneca 5 Express cafs operating under license to Dashs Supermarkets and to Chartwells at the Buffalo State College and 5 franchise locations being developed and under construction. SPOT COFFEE operates under Restaurants classification in Canada and is traded on TSX Venture Exchange. To find out more about SPoT Coffee contact Anton Ayoub at 416-368-2220 or learn more at https://www.spotcoffee.com.SPoT Coffee Quarterly Total Revenue |
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SPoT Coffee Investment Alerts
| SPoT Coffee generated a negative expected return over the last 90 days | |
| SPoT Coffee has some characteristics of a very speculative penny stock | |
| SPoT Coffee has a very high chance of going through financial distress in the upcoming years | |
| SPoT Coffee has accumulated 2.76 M in total debt. SPoT Coffee has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SPoT Coffee until it has trouble settling it off, either with new capital or with free cash flow. So, SPoT Coffee'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 SPoT Coffee sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SPoT to invest in growth at high rates of return. When we think about SPoT Coffee's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.02 M. Net Loss for the year was (542.77 K) with profit before overhead, payroll, taxes, and interest of 2.85 M. | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
SPoT Coffee Thematic Classifications
In addition to having SPoT Coffee stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RestaurantsRestaurants, Coffee Shops and other eateries |
SPoT Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SPoT Coffee's market, we take the total number of its shares issued and multiply it by SPoT Coffee'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.SPoT Profitablity
SPoT Coffee's profitability indicators refer to fundamental financial ratios that showcase SPoT Coffee's ability to generate income relative to its revenue or operating costs. If, let's say, SPoT Coffee is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SPoT Coffee'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 SPoT Coffee's profitability requires more research than a typical breakdown of SPoT Coffee'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 (0.06) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Management Efficiency
SPoT Coffee has return on total asset (ROA) of (0.1742) % which means that it has lost $0.1742 on every $100 spent on assets. This is way below average. SPoT Coffee's management efficiency ratios could be used to measure how well SPoT Coffee manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SPoT Coffee's Total Current Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 990.6 K in 2024, despite the fact that Net Tangible Assets are likely to grow to (4.6 M).Leadership effectiveness at SPoT Coffee is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.02) | Profit Margin (0.06) | Beta 0.455 | Return On Assets (0.17) |
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SPoT Coffee, as well as the relationship between them.SPoT Coffee Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SPoT Coffee 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 SPoT Coffee. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SPoT Coffee Outstanding Bonds
SPoT Coffee 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. SPoT Coffee 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 SPoT bonds can be classified according to their maturity, which is the date when SPoT Coffee 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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About SPoT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SPoT Coffee 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 SPoT 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 SPoT Coffee. By using and applying SPoT Stock analysis, traders can create a robust methodology for identifying SPoT entry and exit points for their positions.
SPoT Coffee Ltd. designs, builds, operates, and franchises community-oriented cafs in Canada and the United States. It operates a total of 25 cafs in development or under construction, which include 5 corporate-owned cafs located in Buffalo, Rochester, Saratoga Springs, and Glens Falls 10 operating franchise cafs in Orchard Park, Kenmore, Hertel, West Hartford, Hamburg, Clarence, Williamsville, Waterfront Village, Amherst, and West Seneca 5 Express cafs operating under license to Dashs Supermarkets and to Chartwells at the Buffalo State College and 5 franchise locations being developed and under construction. SPOT COFFEE operates under Restaurants classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for SPoT Stock Analysis
When running SPoT Coffee's price analysis, check to measure SPoT Coffee'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 SPoT Coffee is operating at the current time. Most of SPoT Coffee's value examination focuses on studying past and present price action to predict the probability of SPoT Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPoT Coffee's price. Additionally, you may evaluate how the addition of SPoT Coffee to your portfolios can decrease your overall portfolio volatility.