Spark New Zealand Stock Analysis

Spark Pink Sheet Analysis Notes

About 30.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 15th of September 2022. Spark New Zealand had 8:9 split on the 24th of September 2007. Spark New Zealand Limited, together with its subsidiaries, provides telecommunications and digital services in New Zealand. Spark New Zealand Limited was incorporated in 1987 and is headquartered in Auckland, New Zealand. Telecom Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 4924 people.The quote for Spark New Zealand is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Spark New Zealand contact Jolie Hodson at 64 4 471 1638 or learn more at https://www.sparknz.co.nz.

Spark New Zealand Investment Alerts

Spark Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spark New's market, we take the total number of its shares issued and multiply it by Spark New'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.

Spark Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 31st of October, Spark New has the Semi Deviation of 5.84, risk adjusted performance of 0.0433, and Coefficient Of Variation of 1864.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spark New Zealand, as well as the relationship between them. Please validate Spark New Zealand potential upside, skewness, as well as the relationship between the jensen alpha and coefficient of variation to decide if Spark New is priced more or less accurately, providing market reflects its prevalent price of 1.35 per share. Given that Spark New Zealand is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Spark New Zealand Price Movement Analysis

Spark New Outstanding Bonds

Spark New Predictive Daily Indicators

Spark New Forecast Models

Spark New's time-series forecasting models are one of many Spark New's pink sheet 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 Spark New'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Spark New 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 Spark shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Spark New. By using and applying Spark Pink Sheet analysis, traders can create a robust methodology for identifying Spark entry and exit points for their positions.

When running Spark New's price analysis, check to measure Spark New'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 Spark New is operating at the current time. Most of Spark New's value examination focuses on studying past and present price action to predict the probability of Spark New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spark New's price. Additionally, you may evaluate how the addition of Spark New to your portfolios can decrease your overall portfolio volatility.