Spectra7 Microsystems Stock Analysis

Spectra7 OTC Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.29. Spectra7 Microsystems had not issued any dividends in recent years. The entity had 1:50 split on the 13th of August 2021. Spectra7 Microsystems Inc. operates as an analog semiconductor company in Canada and China. Spectra7 Microsystems Inc. is headquartered in San Jose, California. Spectra7 Microsystems operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange.The quote for Spectra7 Microsystems 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 find out more about Spectra7 Microsystems contact Raouf Halim at 408 770 2915 or learn more at https://www.spectra7.com.

Spectra7 Microsystems Investment Alerts

Spectra7 Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.34 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

The company has Profit Margin (PM) of (0.61) %, 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 (0.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.58.

Technical Drivers

As of the 24th of December, Spectra7 Microsystems has the Coefficient Of Variation of 1743.73, semi deviation of 8.42, and Risk Adjusted Performance of 0.0547. 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. 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 interpolate nineteen technical drivers for Spectra7 Microsystems, which can be compared to its competition. Please validate Spectra7 Microsystems information ratio, as well as the relationship between the potential upside and kurtosis to decide if Spectra7 Microsystems is priced more or less accurately, providing market reflects its prevalent price of 0.0935 per share. As Spectra7 Microsystems appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Spectra7 Microsystems Price Movement Analysis

Spectra7 Microsystems Predictive Daily Indicators

Spectra7 Microsystems Forecast Models

Spectra7 Microsystems' time-series forecasting models are one of many Spectra7 Microsystems' 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 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.

OTC 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 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 Spectra7 Microsystems. By using and applying Spectra7 OTC Stock analysis, traders can create a robust methodology for identifying Spectra7 entry and exit points for their positions.

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.