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Spectra7 Microsystems Inc
SPVNF | US
0.10
USD-0.01
-5.29%
SPVNF | US
About Spectra7 Microsystems Inc
Sector
Technology
Industry
Semiconductor Equipment & Materials
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.10
Open
0.10
High
0.11
Low
0.10
View Less
SPVNF | US
Risk
127.0
Sharpe
0
Luna's Score
30/100
Recommendation
Sell
Luna says (SPVNF | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
127.0%1 month
127.0%3 months
121.1%6 months
155.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.58
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-7.42
Ent. to rev.
1.99
PEG
-
Other Fundamentals
EBITDA
-7.10M
MarketCap
14.67M
MarketCap(USD)
14.67M
Div. yield
-
Op. margin
-256.62
Erngs. growth
-
Rev. growth
-73.60
Ret. on equity
-278.81
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.02
Range1M
0.02
Range3M
0.05
Volumes: Market Activity
Rel. volume
2.23
Price X volume
1.11K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -7.42 | 17.23 | Cheaper |
| Ent. to Revenue | 1.99 | 9.74 | Cheaper |
| PE Ratio | - | 37.93 | - |
| Price to Book | 1.58 | 5.46 | Cheaper |
| Dividend Yield | - | 1.23 | - |
| Std. Deviation (3M) | 121.14 | 66.34 | Riskier |
| Debt to Equity | - | 0.33 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 14.67M | 26.69B | Emerging |
