Space Communication Stock Technical Analysis
| SPMMF Stock | USD 0.89 0.69 345.00% |
As of the 11th of March 2026, Space-Communication is trading near 0.89 per share. Technical analytics identify Risk Adjusted Performance of 0.1046, variance of 1803.41, and Coefficient Of Variation of 812.4. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Space-Communication, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Space-CommunicationSpace-Communication |
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.
| 12/11/2025 |
| 03/11/2026 |
An initial 0.00 allocation to Space-Communication on December 11, 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 | 0.1232 | |||
| 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 | 0.1046 | |||
| Jensen Alpha | 5.25 | |||
| Total Risk Alpha | 5.92 | |||
| Treynor Ratio | 2.21 |
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 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 | 0.1046 | |||
| Market Risk Adjusted Performance | 2.22 | |||
| Mean Deviation | 10.3 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 42.47 | |||
| Variance | 1803.41 | |||
| Information Ratio | 0.1232 | |||
| Jensen Alpha | 5.25 | |||
| Total Risk Alpha | 5.92 | |||
| Treynor Ratio | 2.21 | |||
| 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 twenty-two technical measures impacting risk exposure. Please examine metrics such as Variance of 1803.41, risk-adjusted performance of 0.1046, and Coefficient Of Variation of 812.4 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 2.36, 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.
Auto-correlation | 0.00 |
No correlation between past and present
Space Communication exhibits no correlation between past and present. Autocorrelation measures the degree of predictability between Space-Communication time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Space Communication may be projected. A serial correlation of 0.0 indicates that just 0.0% of current Space-Communication price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Technical analysis for Space-Communication examines price and volume behavior across market regimes. The analysis highlights moving averages, RSI, and price correlation signals across the pink sheet cycle.
Space Communication Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Space Communication volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Space-Communication Technical Analysis
Technical analysis of Space-Communication evaluates price structure, momentum, and volatility clustering. Market-sensitive characteristics amplify cycle exposure. Space-Communication has market cap of 48.56 M, ROE of -49.67%.
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.
Space-Communication Technical Indicators
A technical review of Space Communication can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1046 | |||
| Market Risk Adjusted Performance | 2.22 | |||
| Mean Deviation | 10.3 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 42.47 | |||
| Variance | 1803.41 | |||
| Information Ratio | 0.1232 | |||
| Jensen Alpha | 5.25 | |||
| Total Risk Alpha | 5.92 | |||
| Treynor Ratio | 2.21 | |||
| Maximum Drawdown | 345.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Space-Communication March 11, 2026 Daily Trend Indicators
A technical review of Space Communication can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.78 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 4.45 | ||
| Day Median Price | 0.55 | ||
| Day Typical Price | 0.66 | ||
| Price Action Indicator | 0.69 | ||
| Market Facilitation Index | 0.69 |
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