Spartan Delta Corp Stock Analysis
| SDE Stock | 4.49 0.12 2.60% |
Spartan Delta Corp is overvalued with Real Value of 4.06 and Hype Value of 4.49. The main objective of Spartan Delta stock analysis is to determine its intrinsic value, which is an estimate of what Spartan Delta Corp is worth, separate from its market price. There are two main types of Spartan Delta's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Spartan Delta's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Spartan Delta's stock to identify patterns and trends that may indicate its future price movements.
The Spartan Delta stock is traded in Canada on Toronto 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. Spartan Delta is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Spartan Stock trading window is adjusted to America/Toronto timezone.
Spartan |
Spartan Stock Analysis Notes
About 30.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spartan Delta Corp last dividend was issued on the 13th of July 2023. The entity had 1:100 split on the 4th of June 2020. To find out more about Spartan Delta Corp contact Fotis PGeoph at 403 265 8011 or learn more at https://www.spartandeltacorp.com.Spartan Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 898.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spartan Delta's market, we take the total number of its shares issued and multiply it by Spartan Delta'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.Spartan Profitablity
Spartan Delta's profitability indicators refer to fundamental financial ratios that showcase Spartan Delta's ability to generate income relative to its revenue or operating costs. If, let's say, Spartan Delta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spartan Delta'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 Spartan Delta's profitability requires more research than a typical breakdown of Spartan Delta'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 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 23rd of July, Spartan Delta has the Risk Adjusted Performance of 0.295, coefficient of variation of 312.27, and Semi Deviation of 1.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spartan Delta Corp, as well as the relationship between them.Spartan Delta Corp Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Spartan Delta for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Spartan Delta Corp short-term fluctuations and highlight longer-term trends or cycles.
Spartan Delta Outstanding Bonds
Spartan Delta 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. Spartan Delta Corp 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 Spartan bonds can be classified according to their maturity, which is the date when Spartan Delta Corp 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Spartan Delta Predictive Daily Indicators
Spartan Delta 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 Spartan Delta 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.
Spartan Delta Forecast Models
Spartan Delta's time-series forecasting models are one of many Spartan Delta's 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 Spartan Delta's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Spartan Delta to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Spartan Stock
Spartan Delta financial ratios help investors to determine whether Spartan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spartan with respect to the benefits of owning Spartan Delta security.