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Spark Networks Performance

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LOV -- USA Stock  

USD 6.55  0.20  3.15%

On a scale of 0 to 100 Spark Networks holds performance score of 7. The entity has beta of 0.0189 which indicates as returns on market increase, Spark Networks returns are expected to increase less than the market. However during bear market, the loss on holding Spark Networks will be expected to be smaller as well. Although it is vital to follow to Spark Networks current price movements, it is good to be conservative about what you can actually do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Spark Networks technical indicators you can presently evaluate if the expected return of 0.3701% will be sustainable into the future. Please operates Spark Networks Market Risk Adjusted Performance, Variance as well as the relationship between Variance and Potential Upside to make a quick decision on weather Spark Networks existing price patterns will revert.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Spark Networks are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days. Inspite fairly weak primary indicators, Spark Networks showed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.36
Fifty Two Week Low4.04
Target High Price19.04
Fifty Two Week High17.64
Target Low Price17.53

Spark Networks Relative Risk vs. Return Landscape

If you would invest  539.00  in Spark Networks on January 18, 2020 and sell it today you would earn a total of  116.00  from holding Spark Networks or generate 21.52% return on investment over 30 days. Spark Networks is generating 0.3701% of daily returns assuming volatility of 3.3892% on return distribution over 30 days investment horizon. In other words, 30% of equities are less volatile than the company and above 93% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Considering 30-days investment horizon, Spark Networks is expected to generate 4.27 times more return on investment than the market. However, the company is 4.27 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk.

Spark Networks Market Risk Analysis

Sharpe Ratio = 0.1092
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Spark Networks Relative Performance Indicators

Estimated Market Risk
 3.39
  actual daily
 
 30 %
of total potential
 
3030
Expected Return
 0.37
  actual daily
 
 7 %
of total potential
 
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Risk-Adjusted Return
 0.11
  actual daily
 
 7 %
of total potential
 
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Based on monthly moving average Spark Networks is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Spark Networks by adding it to a well-diversified portfolio.

Spark Networks Alerts

Equity Alerts and Improvement Suggestions

Spark Networks has very high historical volatility over the last 30 days
The company has $16.31 Million in debt which may indicate that it relies heavily on debt financing
The company has 16.31 M in debt with debt to equity (D/E) ratio of 68.2 . This implies that the company may be unable to create cash to meet all of its financial commitments. Spark Networks has Current Ratio of 0.39 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported last year revenue of 112.46 M. Reported Net Loss for the year was (5.84 M) with profit before taxes, overhead, and interest of 35.06 M.
SPARK NETWORKS IN has about 11.74 M in cash with (3.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91.
Roughly 56.0% of Spark Networks shares are owned by institutional investors
Latest headline from MacroaxisInsider: Spark Networks exotic insider transaction detected
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