PortfoliosStock ScreensStocksStockXcel

Sphere 3D Corp

ANY | US

1.42

USD

0.02

1.43%

ANY | US
Loading StockChartView...

About Sphere 3D Corp

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

27/03/2026

Close

1.42

Open

1.37

High

1.47

Low

1.34

Sphere 3D Corp. focuses on operating as a carbon neutral bitcoin mining company. The company also provides data management and desktop and application virtualization solutions through hybrid cloud cloud and on-premises implementations directly and through its reseller network and professional services organization. Its products portfolio includes HVE-STACK high density server which provides computer and storage appliance for the data centers; HVE-VELOCITY a high availability dual enclosure storage area network that offers reliability and integrity for optimal data storage protection and recovery; HVE 3DGFX a virtual desktop infrastructure solution; HVE STAGE a server virtualization platform; and HVE VAULT an appliance designed to handle requirements for backup and replication storage. In addition the company offers on-site service and installation and self-service and support services. Sphere 3D Corp. is based in Greenwich Connecticut.

View Less

ANY | US

Risk
120.6
Sharpe
-0.73
Luna's Score
34/100
Recommendation
Sell

Luna says (ANY | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

84.2%

1 month

120.6%

3 months

106.8%

6 months

102.5%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.60

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-0.43

Ent. to rev.

0.82

PEG

-0.02

Other Fundamentals

EBITDA

-7.99M

MarketCap

29.46M

MarketCap(USD)

29.46M

Div. yield

-

Op. margin

-89.16

Erngs. growth

-

Rev. growth

-14.60

Ret. on equity

-35.39

Short ratio

2.96

Short perc.

4.02

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.52

Range1M

0.64

Range3M

1.78

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.08

Price X volume

127.58K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ocean Power Technologies IncOPTTDiversified Industrials0.329932.31M-4.68%n/a4.15%
Intellinetics IncINLXSoftware-Application7.2530.67M431.3345.62%
Usio IncUSIOSoftware-Infrastructure1.1230.64M0.00%n/a19.70%
Polar Power IncPOLADiversified Industrials1.5527.21M-4.91%n/a64.17%
EPOWEPOWElectrical Equipment & Parts1.0326.93M16.98%n/a1162.98%
Aware IncAWRESoftware-Application1.2526.48M-8.09%n/a13.39%
MIND C.T.I. LtdMNDOSoftware-Infrastructure1.1723.73M-0.85%7.840.00%
Ideal Power IncIPWRDiversified Industrials2.8822.16M-7.40%n/a0.00%
AGM Group Holdings IncAGMHSoftware-Application0.9122.07M-3.26%n/a49.30%
Biomed Realty Trust IncBMRSoftware-Application1.4222.03M-5.33%n/a1.81%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.1131.34M-1.77%n/a4054.78%
Research Frontiers IncorporatedREFRElectronic Components0.891329.87M-1.13%n/a5.48%
Interlink Electronics IncLINKElectronic Components329.59M-0.99%n/a7.29%
Data I/O CorporationDAIOElectronic Components2.6624.57M-0.75%n/a5.72%
Neonode IncNEONElectronic Components1.2719.64M-6.62%n/a0.17%
Flux Power Holdings IncFLUXElectronic Components1.0116.85M-6.48%n/a298.63%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.583611.28M1.35%n/a58.43%
Maris Tech Ltd.MTEKElectronic Components1.2810.08M-5.19%n/a12.61%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.25523.21M2.05%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.323.05M-13.51%n/a19.98%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.4336.63Cheaper
Ent. to Revenue0.825.65Cheaper
PE Ratio-50.43-
Price to Book0.609.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)106.7656.70Riskier
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap29.46M15.48BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007