Spooz Inc Market Outlook
| SPZIDelisted Stock | USD 0.02 0 12.08% |
Under 62% of Spooz's investor base is looking to short. The analysis of overall sentiment of trading Spooz Inc pink sheet suggests that many investors are alarmed at this time. Spooz's investing sentiment shows overall attitude of investors towards Spooz Inc.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Spooz's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Spooz Inc.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Spooz Inc is 'Not Rated'. The recommendation algorithm takes into account all of Spooz's available fundamental, technical, and predictive indicators you will find on this site.
Execute Spooz Advice
The Spooz recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Spooz Inc. Macroaxis does not own or have any residual interests in Spooz Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spooz's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon Spooz Inc has a Risk Adjusted Performance of 0.0646, Jensen Alpha of 0.9906, Total Risk Alpha of 0.0011, Sortino Ratio of 0.0802 and Treynor Ratio of (0.39)We provide advice to complement the current expert consensus on Spooz. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Use Spooz net income and earnings per share to ensure your buy or sell decision on Spooz Inc is adequate. As Spooz Inc appears to be a penny stock we also recommend to double-check its net income numbers.
Spooz Trading Alerts and Improvement Suggestions
| Spooz Inc is not yet fully synchronised with the market data | |
| Spooz Inc has some characteristics of a very speculative penny stock | |
| Spooz Inc has a very high chance of going through financial distress in the upcoming years | |
| Spooz Inc currently holds 953.28 K in liabilities. Spooz Inc has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Spooz until it has trouble settling it off, either with new capital or with free cash flow. So, Spooz's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Spooz Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spooz to invest in growth at high rates of return. When we think about Spooz's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 83.48 K. Net Loss for the year was (2.22 M) with profit before overhead, payroll, taxes, and interest of 83.53 K. |
Spooz Returns Distribution Density
The distribution of Spooz's historical returns is an attempt to chart the uncertainty of Spooz's future price movements. The chart of the probability distribution of Spooz daily returns describes the distribution of returns around its average expected value. We use Spooz Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spooz returns is essential to provide solid investment analysis for Spooz.
| Mean Return | 0.88 | Value At Risk | -12.78 | Potential Upside | 20.00 | Standard Deviation | 11.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spooz historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Spooz Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spooz . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Spooz Buy or Sell Advice
When is the right time to buy or sell Spooz Inc? Buying financial instruments such as Spooz Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Spooz in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Spooz Pink Sheet
If you are still planning to invest in Spooz Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spooz's history and understand the potential risks before investing.
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