Space Communication Stock Net Income
| SPMMF Stock | USD 0.89 0.00 0.00% |
Momentum
Sell Peaked
Oversold | Overbought |
As of the 14th of March 2026, Space-Communication is trading near 0.89 per share. Technical analytics identify Variance of 1803.41, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.1077. The analytical framework assesses directional consistency across time frames. Liquidity-adjusted indicators become more relevant under $1.00. Peer-relative positioning is derived from normalized indicator data.
Space-Communication's quarterly and annual disclosures provide the raw data needed to benchmark its performance against sector peers and historical norms. Key metrics are shown below:Space Communication does not currently have any fundamental trend indicators for analysis. For screening beyond Space-Communication's immediate peer group, Equity Screeners offer broader coverage.Space-Communication |
What if' Analysis
Running a what-if backtest on Space Communication gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Space-Communication's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
An initial 0.00 allocation to Space-Communication on December 14, 2025 held through today would generate 0.00 in overall gains. In total, that is a 0.0% total return in Space-Communication for the period across 90 days. Space-Communication is often compared with New Ulm, OtelloASA, Cookpad, Kinetic, Centaur Media, and COMTEX News based on sector and business overlap. The list provides context for relative analysis. Space-Communication Ltd. provides satellite communication services worldwide More
Space-Communication Momentum Range Indicators Dashboard
This section highlights upside and downside signals that contextualize Space-Communication price behavior. The indicators are presented as neutral context for price dynamics.
| Information Ratio | 0.1239 | |||
| Maximum Drawdown | 345.0 |
Space-Communication Volatility and Risk Indicators Dashboard
This section presents risk metrics that describe Space-Communication's historical price variability. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.1077 | |||
| Jensen Alpha | 5.33 | |||
| Total Risk Alpha | 7.61 | |||
| Treynor Ratio | 2.1 |
While mean reversion in Space-Communication is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1077 | |||
| Market Risk Adjusted Performance | 2.11 | |||
| Mean Deviation | 10.3 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 42.47 | |||
| Variance | 1803.41 | |||
| Information Ratio | 0.1239 | |||
| Jensen Alpha | 5.33 | |||
| Total Risk Alpha | 7.61 | |||
| Treynor Ratio | 2.1 | |||
| Maximum Drawdown | 345.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Space Communication Backtested Returns
Space-Communication continues to exhibit a severely unstable volatility profile over the designated horizon. It records an Efficiency (Sharpe) Ratio of 0.13, indicating risk-adjusted returns over the last 3 months. Volatility modeling revealed sixteen technical measures impacting risk exposure. Please examine metrics such as Variance of 1803.41, coefficient of variation of 812.4, and risk-adjusted performance of 0.1077 to validate volatility assumptions. Space-Communication holds a performance score of 10 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 2.49, which signifies a somewhat significant risk relative to the market. Space-Communication tends to amplify market moves — gaining more in rallies but giving back more during declines. Use Space Communication the relationship between the Information Ratio and kurtosis, to analyze future returns on Space Communication.
Auto-correlation | 0.00 |
No correlation between past and present
Serial correlation analysis for Space Communication reveals no correlation between past and present across the intervals from 14th of December 2025 to 28th of January 2026 and from 28th of January 2026 to 14th of March 2026. The degree of alignment between past and current intervals shapes expectations about Space Communication's price persistence. At 0.0, just 0.0% of current Space-Communication price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Space Communication reported net income of -15.41 Million. This is 100.97% lower than that of the Communication Services sector and 100.81% lower than that of the Telecom Services industry. The net income for all United States stocks is 102.7% higher than that of the company.
Space-Communication Net Income Peer Comparison
Analyzing Space-Communication relative to its peers on Net Income gives investors a clear sense of how it is valued compared to comparable companies. A favorable Space-Communication's Net Income relative to competitors suggests it may be undervalued and potentially a good portfolio addition.Space Communication is currently under evaluation in net income across its competitive set.
Space-Communication Fundamentals
| Return On Equity | -0.5 | |||
| Return On Asset | 0.0205 | |||
| Profit Margin | -0.36 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 345.05 M | |||
| Shares Outstanding | 31.74 M | |||
| Shares Owned By Insiders | 48.46 % | |||
| Shares Owned By Institutions | 0.58 % | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 93.69 M | |||
| Gross Profit | 23.98 M | |||
| EBITDA | 12.83 M | |||
| Net Income | -15.41 M | |||
| Cash And Equivalents | 110.1 M | |||
| Cash Per Share | 4.35 X | |||
| Total Debt | 342.58 M | |||
| Debt To Equity | 5.56 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 2.52 X | |||
| Cash Flow From Operations | 54.17 M | |||
| Earnings Per Share | -0.56 X | |||
| Number Of Employees | 56 | |||
| Beta | 0.58 | |||
| Market Capitalization | 48.56 M | |||
| Total Asset | 556.09 M | |||
| Net Asset | 556.09 M |
Financial Metrics, Fundamentals & Methodology
Space-Communication reports annual revenue of 93.69 M, a profit margin of -35.54%, ROE of -49.67%, debt-to-equity of 5.56. Fundamental metrics for Space-Communication center around operating performance and capital allocation discipline. Capital allocation strategy influences shareholder value trajectory. Space-Communication disclosure set highlights revenue of 93.69 M, EPS loss of 0.56, operating margin of 17.9%, current ratio of 1.86.
Data shown for Space Communication is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardCurrently Active Assets on Macroaxis
More Resources for Space-Communication Pink Sheet Analysis
Other Information on Investing in Space-Communication Pink Sheet
Financial ratios for Space-Communication help frame valuation context across profits, cash flow, and enterprise value. They help compare Space-Communication across valuation measures and peers.