Spectrumone Publ (Sweden) Analysis
| SPEONE Stock | SEK 0.24 0.01 4.00% |
Spectrumone publ AB is overvalued with Real Value of 0.21 and Hype Value of 0.24. The main objective of Spectrumone Publ stock analysis is to determine its intrinsic value, which is an estimate of what Spectrumone publ AB is worth, separate from its market price. There are two main types of Spectrumone Publ's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Spectrumone Publ's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Spectrumone Publ's stock to identify patterns and trends that may indicate its future price movements.
The Spectrumone Publ stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Spectrumone Publ's ongoing operational relationships across important fundamental and technical indicators.
Spectrumone |
Spectrumone Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spectrumone publ recorded a loss per share of 0.35. The entity had not issued any dividends in recent years. SpectrumOne AB , a technology company, provides a suite of data management, analytics, and communications platform suites to append and analyze customer data. SpectrumOne AB was incorporated in 1995 and is headquartered in Stockholm, Sweden. SpectrumOne is traded on Stockholm Stock Exchange in Sweden. To find out more about Spectrumone publ AB learn more at https://spectrumone.com.Spectrumone publ Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Spectrumone Publ's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Spectrumone publ AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Spectrumone publ generated a negative expected return over the last 90 days | |
| Spectrumone publ has some characteristics of a very speculative penny stock | |
| Spectrumone publ has high historical volatility and very poor performance | |
| Spectrumone publ has high likelihood to experience some financial distress in the next 2 years | |
| Spectrumone publ AB has accumulated 239 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Spectrumone publ has a current ratio of 0.23, 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 Spectrumone Publ until it has trouble settling it off, either with new capital or with free cash flow. So, Spectrumone Publ'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 Spectrumone publ sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spectrumone to invest in growth at high rates of return. When we think about Spectrumone Publ's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 60.8 M. Net Loss for the year was (154.09 M) with profit before overhead, payroll, taxes, and interest of 13.71 M. | |
| Spectrumone publ AB has accumulated about 30.91 M in cash with (32.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 33.0% of Spectrumone Publ outstanding shares are owned by corporate insiders |
Spectrumone Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 149.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spectrumone Publ's market, we take the total number of its shares issued and multiply it by Spectrumone Publ'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.Spectrumone Profitablity
Spectrumone Publ's profitability indicators refer to fundamental financial ratios that showcase Spectrumone Publ's ability to generate income relative to its revenue or operating costs. If, let's say, Spectrumone Publ is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spectrumone Publ'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 Spectrumone Publ's profitability requires more research than a typical breakdown of Spectrumone Publ'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 (1.68) %, 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 (0.71) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.71. Technical Drivers
As of the 23rd of July, Spectrumone Publ has the Semi Deviation of 3.72, risk adjusted performance of 0.0308, and Coefficient Of Variation of 3997.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectrumone publ, as well as the relationship between them.Spectrumone publ Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Spectrumone publ price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Spectrumone Publ Outstanding Bonds
Spectrumone Publ 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. Spectrumone publ 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 Spectrumone bonds can be classified according to their maturity, which is the date when Spectrumone publ AB 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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Spectrumone Publ Predictive Daily Indicators
Spectrumone Publ 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 Spectrumone Publ 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.
Spectrumone Publ Forecast Models
Spectrumone Publ's time-series forecasting models are one of many Spectrumone Publ'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 Spectrumone Publ'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.About Spectrumone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Spectrumone Publ 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 Spectrumone 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 Spectrumone Publ. By using and applying Spectrumone Stock analysis, traders can create a robust methodology for identifying Spectrumone entry and exit points for their positions.
SpectrumOne AB , a technology company, provides a suite of data management, analytics, and communications platform suites to append and analyze customer data. SpectrumOne AB was incorporated in 1995 and is headquartered in Stockholm, Sweden. SpectrumOne is traded on Stockholm Stock Exchange in Sweden.
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Complementary Tools for Spectrumone Stock analysis
When running Spectrumone Publ's price analysis, check to measure Spectrumone Publ'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 Spectrumone Publ is operating at the current time. Most of Spectrumone Publ's value examination focuses on studying past and present price action to predict the probability of Spectrumone Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrumone Publ's price. Additionally, you may evaluate how the addition of Spectrumone Publ to your portfolios can decrease your overall portfolio volatility.
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