Spacefy Stock Net Income
| SPFYF Stock | USD 0.01 0.0001 1.30% |
As of the 29th of January, Spacefy has the Coefficient Of Variation of 526.49, variance of 920.06, and Risk Adjusted Performance of 0.1477. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spacefy, as well as the relationship between them. Please validate Spacefy mean deviation and treynor ratio to decide if Spacefy is priced more or less accurately, providing market reflects its prevalent price of 0.0076 per share. As Spacefy appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Spacefy'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 Spacefy's valuation are provided below:Spacefy does not presently have any fundamental trend indicators 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. Spacefy |
Spacefy '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 Spacefy's pink sheet 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 Spacefy.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Spacefy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Spacefy or generate 0.0% return on investment in Spacefy over 90 days. Spacefy is related to or competes with Music Licensing, and DGTL Holdings. Spacefy Inc. operates an online marketplace that connects individuals and businesses in the creative industry to space o... More
Spacefy 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 Spacefy's pink sheet 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 Spacefy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1879 | |||
| Maximum Drawdown | 234.44 | |||
| Potential Upside | 73.57 |
Spacefy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spacefy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spacefy's standard deviation. In reality, there are many statistical measures that can use Spacefy historical prices to predict the future Spacefy's volatility.| Risk Adjusted Performance | 0.1477 | |||
| Jensen Alpha | 5.75 | |||
| Total Risk Alpha | 3.61 | |||
| Treynor Ratio | (133.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spacefy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Spacefy January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1477 | |||
| Market Risk Adjusted Performance | (133.43) | |||
| Mean Deviation | 14.88 | |||
| Coefficient Of Variation | 526.49 | |||
| Standard Deviation | 30.33 | |||
| Variance | 920.06 | |||
| Information Ratio | 0.1879 | |||
| Jensen Alpha | 5.75 | |||
| Total Risk Alpha | 3.61 | |||
| Treynor Ratio | (133.44) | |||
| Maximum Drawdown | 234.44 | |||
| Potential Upside | 73.57 | |||
| Skewness | 2.25 | |||
| Kurtosis | 10.52 |
Spacefy Backtested Returns
Spacefy is out of control given 3 months investment horizon. Spacefy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty different technical indicators, which can help you to evaluate if expected returns of 5.76% are justified by taking the suggested risk. Use Spacefy Risk Adjusted Performance of 0.1477, variance of 920.06, and Coefficient Of Variation of 526.49 to evaluate company specific risk that cannot be diversified away. Spacefy holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -0.0431, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Spacefy are expected to decrease at a much lower rate. During the bear market, Spacefy is likely to outperform the market. Use Spacefy jensen alpha, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on Spacefy.
Auto-correlation | -0.01 |
Very weak reverse predictability
Spacefy has very weak reverse predictability. Overlapping area represents the amount of predictability between Spacefy 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 Spacefy price movement. The serial correlation of -0.01 indicates that just 1.0% of current Spacefy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Spacefy reported net income of (106,466). This is 100.01% lower than that of the Communication Services sector and significantly lower than that of the Internet Content & Information industry. The net income for all United States stocks is 100.02% higher than that of the company.
Spacefy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spacefy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Spacefy could also be used in its relative valuation, which is a method of valuing Spacefy by comparing valuation metrics of similar companies.Spacefy is currently under evaluation in net income category among its peers.
Spacefy Fundamentals
| Return On Equity | -2.92 | |||
| Return On Asset | -1.58 | |||
| Operating Margin | (76.32) % | |||
| Current Valuation | 478.96 K | |||
| Shares Outstanding | 45.46 M | |||
| Shares Owned By Insiders | 0.83 % | |||
| Price To Book | 134.25 X | |||
| Price To Sales | 288.01 X | |||
| Revenue | 1.56 K | |||
| Gross Profit | (195.97 K) | |||
| EBITDA | (106.47 K) | |||
| Net Income | (106.47 K) | |||
| Cash And Equivalents | 8.09 K | |||
| Total Debt | 201.5 K | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (59.44 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | -0.44 | |||
| Market Capitalization | 340.94 K | |||
| Total Asset | 52.77 K | |||
| Z Score | -6.0 | |||
| Net Asset | 52.77 K |
About Spacefy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spacefy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spacefy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spacefy 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 Spacefy Pink Sheet
Spacefy financial ratios help investors to determine whether Spacefy Pink Sheet 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 Spacefy with respect to the benefits of owning Spacefy security.