Space Communication Stock Performance
| SPMMF Stock | USD 0.89 0.69 345.00% |
Space-Communication holds a performance score of 10 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 2.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Space-Communication will likely underperform. Use Space Communication jensen alpha and the relationship between the kurtosis and period momentum indicator , to analyze future returns on Space Communication.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Space Communication rank lower than 10% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite nearly weak primary indicators, Space-Communication reported solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Begin Period Cash Flow | 75.6 M | |
| Total Cashflows From Investing Activities | 30.2 M |
Space-Communication |
Space-Communication Relative Risk vs. Return Landscape
If you had invested $ 20.00 in Space Communication on December 11, 2025 and sold it today you would have earned a total of $ 69.00 from holding Space Communication or generated 345.0% return on investment over 90 days. Space Communication is currently producing a 5.5645% return and carries 43.815% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Space-Communication, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Prices of stocks like Space-Communication Pink Sheet tend to oscillate around a central value over time, a phenomenon known as mean reversion. Although this tendency is a useful forecasting input, some instruments remain persistently underpriced or overpriced before the market corrects the discrepancy.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.89 | 90 days | 0.89 | under 4 |
Under a normal probability framework, the likelihood of Space-Communication moving above the current price in 90 days from now is under 4 (The distribution above models the probability of Space-Communication Pink Sheet reaching different price points within 90 days).
Space-Communication Price Density |
| Price |
Predictive Modules for Space-Communication
The challenge of forecasting Space Communication mirrors the broader difficulty of predicting pink sheet market movements. No single technique offers reliable accuracy, but investors who apply multiple methods and compare the results are better positioned to identify potential outcomes and manage risk effectively.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.
Space-Communication Risk Indicators
The pink sheet market has been marked by significant volatility in the last 10-20 years, and Space-Communication has not been spared. Both sharp declines and strong rallies have tested investor discipline. A hedging strategy built around Space-Communication's risk indicators can help those holding Space Communication manage downside risk more effectively.α | Alpha over Dow Jones | 5.25 | |
β | Beta against Dow Jones | 2.36 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | 0.12 |
Space-Communication Alerts and Suggestions
Investors who use alerts for Space-Communication can respond more quickly to important stock events. Notifications for Space Communication highlight significant technical and fundamental shifts that may create new opportunities or signal emerging risks.| Space Communication is way too risky over 90 days horizon | |
| Space Communication has some characteristics of a very speculative penny stock | |
| Space Communication appears to be risky and price may revert if volatility continues | |
| Space Communication has high likelihood to experience some financial distress in the next 2 years | |
| The company reported revenue of 93.69 M. Net Loss for the year was -15.41 M with profit before overhead, payroll, taxes, and interest of 23.98 M. | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
Space-Communication Fundamentals Growth
Space-Communication Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Space-Communication, and Space-Communication fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Space-Communication Pink Sheet performance.
| 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 | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 93.69 M | |||
| EBITDA | 12.83 M | |||
| Cash And Equivalents | 110.1 M | |||
| Cash Per Share | 4.35 X | |||
| Total Debt | 342.58 M | |||
| Debt To Equity | 5.56 % | |||
| Book Value Per Share | 2.52 X | |||
| Cash Flow From Operations | 54.17 M | |||
| Earnings Per Share | -0.56 X | |||
| Total Asset | 556.09 M | |||
About Space-Communication Performance Analysis
Space-Communication performance is measured on a risk-adjusted basis against benchmarks. Benchmark comparison clarifies whether outcomes reflect exposure or implementation effects. Space-Communication shows ROE of -49.67%, ROA of 2.05%.
Unless otherwise specified, financial data for Space Communication is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.