Specificity Stock Performance
| SPTY Stock | USD 0.16 0.08 95.12% |
Specificity holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 11.02, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Specificity will likely underperform. Use Specificity standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Specificity.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Specificity are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Specificity showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 217.1 K | |
| Total Cashflows From Investing Activities | -21.1 K |
Specificity |
Specificity Relative Risk vs. Return Landscape
If you would invest 31.00 in Specificity on November 7, 2025 and sell it today you would lose (15.00) from holding Specificity or give up 48.39% of portfolio value over 90 days. Specificity is currently generating 3.7484% in daily expected returns and assumes 33.0795% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Specificity, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Specificity Target Price Odds to finish over Current Price
The tendency of Specificity Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.16 | 90 days | 0.16 | about 57.21 |
Based on a normal probability distribution, the odds of Specificity to move above the current price in 90 days from now is about 57.21 (This Specificity probability density function shows the probability of Specificity Pink Sheet to fall within a particular range of prices over 90 days) .
Specificity Price Density |
| Price |
Predictive Modules for Specificity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Specificity. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Specificity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Specificity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Specificity is not an exception. The market had few large corrections towards the Specificity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Specificity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Specificity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.70 | |
β | Beta against Dow Jones | 11.02 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.10 |
Specificity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Specificity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Specificity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Specificity is way too risky over 90 days horizon | |
| Specificity has some characteristics of a very speculative penny stock | |
| Specificity appears to be risky and price may revert if volatility continues | |
| Specificity has high likelihood to experience some financial distress in the next 2 years | |
| Specificity currently holds 1000 K in liabilities. Specificity has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Specificity until it has trouble settling it off, either with new capital or with free cash flow. So, Specificity'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 Specificity sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Specificity to invest in growth at high rates of return. When we think about Specificity's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 749.01 K. Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 376.56 K. | |
| Specificity currently holds about 26.14 K in cash with (1.11 M) of positive cash flow from operations. | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
Specificity Fundamentals Growth
Specificity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Specificity, and Specificity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Specificity Pink Sheet performance.
| Operating Margin | (3.69) % | |||
| Current Valuation | 27.69 M | |||
| Shares Outstanding | 9.87 M | |||
| Price To Sales | 22.89 X | |||
| Revenue | 749.01 K | |||
| EBITDA | (2.33 M) | |||
| Cash And Equivalents | 26.14 K | |||
| Total Debt | 1000 K | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | (1.11 M) | |||
| Total Asset | 715.12 K | |||
About Specificity Performance
Evaluating Specificity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Specificity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Specificity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The companys services include location and search based, and domain targeting services, as well as services through pre-selected audiences and device ID extraction and programmatic display services. The company was incorporated in 2020 and is based in Largo, Florida. Specificity operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 44 people.Things to note about Specificity performance evaluation
Checking the ongoing alerts about Specificity for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Specificity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Specificity is way too risky over 90 days horizon | |
| Specificity has some characteristics of a very speculative penny stock | |
| Specificity appears to be risky and price may revert if volatility continues | |
| Specificity has high likelihood to experience some financial distress in the next 2 years | |
| Specificity currently holds 1000 K in liabilities. Specificity has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Specificity until it has trouble settling it off, either with new capital or with free cash flow. So, Specificity'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 Specificity sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Specificity to invest in growth at high rates of return. When we think about Specificity's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 749.01 K. Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 376.56 K. | |
| Specificity currently holds about 26.14 K in cash with (1.11 M) of positive cash flow from operations. | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Specificity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Specificity's stock is overvalued or undervalued compared to its peers.
- Examining Specificity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Specificity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Specificity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Specificity's pink sheet. These opinions can provide insight into Specificity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Specificity Pink Sheet Analysis
When running Specificity's price analysis, check to measure Specificity'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 Specificity is operating at the current time. Most of Specificity's value examination focuses on studying past and present price action to predict the probability of Specificity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Specificity's price. Additionally, you may evaluate how the addition of Specificity to your portfolios can decrease your overall portfolio volatility.