Sparta Capital Stock Analysis
| SCAXF Stock | USD 0 0.00 0.00% |
Sparta Capital is overvalued with Real Value of 9.24E-4 and Hype Value of 0.0011. The main objective of Sparta Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sparta Capital is worth, separate from its market price. There are two main types of Sparta Capital's stock analysis: fundamental analysis and technical analysis.
The Sparta Capital pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sparta Capital's ongoing operational relationships across important fundamental and technical indicators.
Sparta |
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 Capital generated a negative expected return over the last 90 days | |
| Sparta Capital has some characteristics of a very speculative penny stock | |
| Sparta Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sparta Capital has accumulated 125 K in total debt with debt to equity ratio (D/E) of 101.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sparta Capital has a current ratio of 0.61, 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 Sparta Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Sparta Capital'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 Sparta Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sparta to invest in growth at high rates of return. When we think about Sparta Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.19 M. Net Loss for the year was (609.44 K) with profit before overhead, payroll, taxes, and interest of 3.68 M. | |
| Latest headline from businesswire.com: Energy Recovery to Release Second Quarter 2025 Financial Results |
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
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.Sparta Capital Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Sparta Capital for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sparta Capital short-term fluctuations and highlight longer-term trends or cycles.
About Sparta Pink Sheet Analysis
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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Sparta Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sparta Pink Sheet analysis
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.
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