1spatial Plc Stock Net Income
| SPA Stock | 72.00 0.50 0.70% |
As of the 29th of January, 1Spatial PLC shows the mean deviation of 1.73, and Risk Adjusted Performance of 0.0964. In connection with fundamental indicators, the technical analysis model gives you tools to check available technical drivers of 1Spatial PLC, as well as the relationship between them. Please confirm 1Spatial PLC treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if 1Spatial PLC is priced fairly, providing market reflects its regular price of 72.0 per share.
1Spatial PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing 1Spatial PLC's valuation are provided below:1Spatial PLC does not currently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 1Spatial |
1Spatial PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 1Spatial PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 1Spatial PLC.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in 1Spatial PLC on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding 1Spatial PLC or generate 0.0% return on investment in 1Spatial PLC over 90 days. 1Spatial PLC is related to or competes with Jacquet Metal, URU Metals, Switch Metals, PureTech Health, AMG Advanced, and Abingdon Health. More
1Spatial PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 1Spatial PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 1Spatial PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.1102 | |||
| Maximum Drawdown | 45.9 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 2.27 |
1Spatial PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1Spatial PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1Spatial PLC's standard deviation. In reality, there are many statistical measures that can use 1Spatial PLC historical prices to predict the future 1Spatial PLC's volatility.| Risk Adjusted Performance | 0.0964 | |||
| Jensen Alpha | 0.722 | |||
| Total Risk Alpha | 0.2823 | |||
| Sortino Ratio | 0.3435 | |||
| Treynor Ratio | (1.35) |
1Spatial PLC January 29, 2026 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 | 0.0964 | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 1.73 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 828.79 | |||
| Standard Deviation | 5.85 | |||
| Variance | 34.2 | |||
| Information Ratio | 0.1102 | |||
| Jensen Alpha | 0.722 | |||
| Total Risk Alpha | 0.2823 | |||
| Sortino Ratio | 0.3435 | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 45.9 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | (0.12) | |||
| Expected Short fall | (7.40) | |||
| Skewness | 7.44 | |||
| Kurtosis | 57.28 |
1Spatial PLC Backtested Returns
1Spatial PLC appears to be not too volatile, given 3 months investment horizon. 1Spatial PLC secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. By examining 1Spatial PLC's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of 1Spatial PLC's risk adjusted performance of 0.0964, and Mean Deviation of 1.73 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 1Spatial PLC holds a performance score of 9. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 1Spatial PLC are expected to decrease at a much lower rate. During the bear market, 1Spatial PLC is likely to outperform the market. Please check 1Spatial PLC's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether 1Spatial PLC's price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
1Spatial PLC has very weak predictability. Overlapping area represents the amount of predictability between 1Spatial PLC time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 1Spatial PLC price movement. The serial correlation of 0.19 indicates that over 19.0% of current 1Spatial PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 3.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, 1Spatial PLC reported net income of 217 K. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The net income for all United Kingdom stocks is notably lower than that of the firm.
1Spatial Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1Spatial PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 1Spatial PLC could also be used in its relative valuation, which is a method of valuing 1Spatial PLC by comparing valuation metrics of similar companies.1Spatial PLC is currently under evaluation in net income category among its peers.
1Spatial Fundamentals
| Return On Equity | 0.0016 | |||
| Return On Asset | 0.02 | |||
| Profit Margin | 0.0008 % | |||
| Operating Margin | (0.0001) % | |||
| Current Valuation | 84.35 M | |||
| Shares Outstanding | 111.86 M | |||
| Shares Owned By Insiders | 5.00 % | |||
| Shares Owned By Institutions | 95.00 % | |||
| Price To Book | 4.38 X | |||
| Price To Sales | 2.31 X | |||
| Revenue | 33.38 M | |||
| Gross Profit | 18.86 M | |||
| EBITDA | 5.03 M | |||
| Net Income | 217 K | |||
| Total Debt | 5.97 M | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | 4.14 M | |||
| Target Price | 106.5 | |||
| Number Of Employees | 349 | |||
| Beta | 0.16 | |||
| Market Capitalization | 80.54 M | |||
| Total Asset | 41.44 M | |||
| Retained Earnings | (40.98 M) | |||
| Working Capital | 1.78 M | |||
| Net Asset | 41.44 M |
About 1Spatial PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 1Spatial PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1Spatial PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1Spatial PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in 1Spatial Stock
1Spatial PLC financial ratios help investors to determine whether 1Spatial Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 1Spatial with respect to the benefits of owning 1Spatial PLC security.