Sparx Technology Stock Analysis
| SPRX Stock | 40.35 1.85 4.81% |
Long Term Debt is likely to drop to about 241.9 K in 2026. Net Debt is likely to drop to about 343.5 K in 2026 Sparx Technology's financial risk is the risk to Sparx Technology stockholders that is caused by an increase in debt.
Given that Sparx Technology's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sparx Technology is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Sparx Technology to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sparx Technology is said to be less leveraged. If creditors hold a majority of Sparx Technology's assets, the Company is said to be highly leveraged.
Total Current Liabilities is likely to drop to about 713.3 K in 2026. Non Current Liabilities Total is likely to drop to about 251.1 K in 2026Sparx Technology is overvalued with Real Value of 32.25 and Hype Value of 40.35. The main objective of Sparx Technology stock analysis is to determine its intrinsic value, which is an estimate of what Sparx Technology is worth, separate from its market price. There are two main types of Sparx Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sparx Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sparx Technology's stock to identify patterns and trends that may indicate its future price movements.
The Sparx Technology stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Sparx Technology is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Sparx Stock trading window is adjusted to America/Toronto timezone.
Sparx |
Sparx Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Sparx Technology had not issued any dividends in recent years. To find out more about Sparx Technology contact Alan Thorgeirson at 403 471 3503 or learn more at https://www.sparxtechnology.com.Sparx Technology Quarterly Total Revenue |
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Sparx Technology Investment Alerts
| Sparx Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 628.05 K. Net Loss for the year was (1.75 M) with profit before overhead, payroll, taxes, and interest of 4.67 K. | |
| Sparx Technology generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
Sparx Technology Thematic Classifications
In addition to having Sparx Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sparx Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 365.51 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sparx Technology's market, we take the total number of its shares issued and multiply it by Sparx Technology'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.Sparx Profitablity
Sparx Technology's profitability indicators refer to fundamental financial ratios that showcase Sparx Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Sparx Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sparx Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sparx Technology's profitability requires more research than a typical breakdown of Sparx Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.65) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.65. Management Efficiency
Sparx Technology has return on total asset (ROA) of (2.5676) % which means that it has lost $2.5676 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (17.4745) %, meaning that it generated substantial loss on money invested by shareholders. Sparx Technology's management efficiency ratios could be used to measure how well Sparx Technology manages its routine affairs as well as how well it operates its assets and liabilities. Net Tangible Assets is likely to climb to about 753.5 K in 2026, whereas Other Current Assets are likely to drop 9,419 in 2026.The management strategies employed by Sparx Technology's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Technical Drivers
As of the 4th of January, Sparx Technology has the Risk Adjusted Performance of 0.0348, coefficient of variation of 2609.81, and Semi Deviation of 2.91. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sparx Technology, as well as the relationship between them. Please validate Sparx Technology information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Sparx Technology is priced more or less accurately, providing market reflects its prevalent price of 40.35 per share.Sparx Technology Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Sparx Technology for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sparx Technology short-term fluctuations and highlight longer-term trends or cycles.
Sparx Technology Outstanding Bonds
Sparx Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sparx Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sparx bonds can be classified according to their maturity, which is the date when Sparx Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sparx Technology Predictive Daily Indicators
Sparx Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sparx Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sparx Technology Forecast Models
Sparx Technology's time-series forecasting models are one of many Sparx Technology's stock 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 Sparx Technology'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.Sparx Technology Other Current Liab Over Time
Sparx Technology Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sparx Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sparx Technology, which in turn will lower the firm's financial flexibility.Sparx Technology Corporate Bonds Issued
Sparx Long Term Debt
Long Term Debt |
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About Sparx Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sparx Technology 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 Sparx shares will generate the highest return on investment. We also built our stock 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 Stock such as Sparx Technology. By using and applying Sparx Stock analysis, traders can create a robust methodology for identifying Sparx entry and exit points for their positions.
Sparx Technology is entity of Canada. It is traded as Stock on V exchange.
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Additional Tools for Sparx Stock Analysis
When running Sparx Technology's price analysis, check to measure Sparx Technology'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 Sparx Technology is operating at the current time. Most of Sparx Technology's value examination focuses on studying past and present price action to predict the probability of Sparx Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparx Technology's price. Additionally, you may evaluate how the addition of Sparx Technology to your portfolios can decrease your overall portfolio volatility.