Sphere 3d Corp Stock Performance
| ANY Stock | USD 0.72 0.05 7.45% |
On a scale of 0 to 100, Sphere 3D holds a performance score of 7. The entity has a beta of -1.37, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sphere 3D are expected to decrease by larger amounts. On the other hand, during market turmoil, Sphere 3D is expected to outperform it. Please check Sphere 3D's total risk alpha and the relationship between the downside variance and period momentum indicator , to make a quick decision on whether Sphere 3D's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sphere 3D Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Sphere 3D showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:7 | Dividend Date 2018-11-06 | Last Split Date 2023-06-29 |
1 | Sphere 3D Enters Amended Employment Agreement With Kurt Kalbfleisch - SEC Filing - marketscreener.com | 04/28/2025 |
2 | Marathon Digital Holdings, Inc. Reports Q1 Loss, Misses Revenue Estimates | 05/08/2025 |
3 | Disposition of 96154 shares by Hanley Timothy P. of Sphere 3D subject to Rule 16b-3 | 05/15/2025 |
4 | Acquisition by Hanley Timothy P. of 96154 shares of Sphere 3D subject to Rule 16b-3 | 05/16/2025 |
5 | Acquisition by Mcewan Duncan J of 149500 shares of Sphere 3D at 0.792 subject to Rule 16b-3 | 05/29/2025 |
6 | Disposition of 28572 shares by Odaniel Joseph of Sphere 3D subject to Rule 16b-3 | 06/04/2025 |
7 | Disposition of 134406 shares by Kurt Kalbfleisch of Sphere 3D at 0.7 subject to Rule 16b-3 | 06/05/2025 |
8 | Sphere 3D Corp.s Shares Not Telling The Full Story | 07/01/2025 |
| Begin Period Cash Flow | 586 K | |
| Total Cashflows From Investing Activities | 4 M |
Sphere 3D Relative Risk vs. Return Landscape
If you would invest 54.00 in Sphere 3D Corp on April 24, 2025 and sell it today you would earn a total of 13.00 from holding Sphere 3D Corp or generate 24.07% return on investment over 90 days. Sphere 3D Corp is generating 0.5046% of daily returns assuming volatility of 5.5553% on return distribution over 90 days investment horizon. In other words, 49% of stocks are less volatile than Sphere, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sphere 3D Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sphere 3D's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sphere 3D Corp, and traders can use it to determine the average amount a Sphere 3D's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0908
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Estimated Market Risk
| 5.56 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sphere 3D 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 Sphere 3D by adding it to a well-diversified portfolio.
Sphere 3D Fundamentals Growth
Sphere Stock prices reflect investors' perceptions of the future prospects and financial health of Sphere 3D, and Sphere 3D fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sphere Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.3 | ||||
| Profit Margin | (1.10) % | ||||
| Operating Margin | (1.55) % | ||||
| Current Valuation | 18.32 M | ||||
| Shares Outstanding | 26.46 M | ||||
| Price To Earning | (0.10) X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 16.61 M | ||||
| Gross Profit | 1.21 M | ||||
| EBITDA | (2.21 M) | ||||
| Net Income | (9.47 M) | ||||
| Cash And Equivalents | 10.72 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 3.91 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 12.13 X | ||||
| Book Value Per Share | 1.17 X | ||||
| Cash Flow From Operations | (4.58 M) | ||||
| Earnings Per Share | (0.53) X | ||||
| Market Capitalization | 17.78 M | ||||
| Total Asset | 43.23 M | ||||
| Retained Earnings | (456.82 M) | ||||
| Working Capital | 13.89 M | ||||
| Current Asset | 36.54 M | ||||
| Current Liabilities | 46.4 M | ||||
About Sphere 3D Performance
Evaluating Sphere 3D's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sphere 3D has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sphere 3D has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (512.60) | (486.97) | |
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.54) | (0.57) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | (0.24) | (0.25) |
Things to note about Sphere 3D Corp performance evaluation
Checking the ongoing alerts about Sphere 3D for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sphere 3D Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sphere 3D Corp is way too risky over 90 days horizon | |
| Sphere 3D Corp has some characteristics of a very speculative penny stock | |
| Sphere 3D Corp appears to be risky and price may revert if volatility continues | |
| Sphere 3D Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 16.61 M. Reported Net Loss for the year was (9.47 M) with profit before taxes, overhead, and interest of 1.21 M. | |
| Sphere 3D Corp has about 10.72 M in cash with (4.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Sphere 3D Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Sphere 3D Corp.s Shares Not Telling The Full Story |
- Analyzing Sphere 3D's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sphere 3D's stock is overvalued or undervalued compared to its peers.
- Examining Sphere 3D's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sphere 3D's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sphere 3D's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sphere 3D's stock. These opinions can provide insight into Sphere 3D's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sphere Stock Analysis
When running Sphere 3D's price analysis, check to measure Sphere 3D's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sphere 3D is operating at the current time. Most of Sphere 3D's value examination focuses on studying past and present price action to predict the probability of Sphere 3D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sphere 3D's price. Additionally, you may evaluate how the addition of Sphere 3D to your portfolios can decrease your overall portfolio volatility.