Spirent Communications Plc Performance
| SPMYYDelisted Stock | USD 10.05 0.00 0.00% |
Spirent Communications has a performance score of 11 on a scale of 0 to 100. The entity has a beta of -0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Spirent Communications are expected to decrease at a much lower rate. During the bear market, Spirent Communications is likely to outperform the market. Spirent Communications right now has a risk of 1.15%. Please validate Spirent Communications maximum drawdown, as well as the relationship between the kurtosis and day typical price , to decide if Spirent Communications will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Spirent Communications Plc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Spirent Communications may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 241.2 M | |
| Total Cashflows From Investing Activities | -60.2 M |
Spirent |
Spirent Communications Relative Risk vs. Return Landscape
If you would invest 925.00 in Spirent Communications Plc on April 22, 2025 and sell it today you would earn a total of 80.00 from holding Spirent Communications Plc or generate 8.65% return on investment over 90 days. Spirent Communications Plc is currently producing 0.166% returns and takes up 1.1502% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Spirent, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Spirent Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spirent Communications' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Spirent Communications Plc, and traders can use it to determine the average amount a Spirent Communications' 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 = 0.1443
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Spirent Communications is performing at about 11% 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 Spirent Communications by adding it to a well-diversified portfolio.
Spirent Communications Fundamentals Growth
Spirent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spirent Communications, and Spirent Communications 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 Spirent Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 152.94 M | |||
| Price To Earning | 24.64 X | |||
| Price To Book | 4.63 X | |||
| Price To Sales | 3.50 X | |||
| Revenue | 576 M | |||
| EBITDA | 130.1 M | |||
| Cash And Equivalents | 188.8 M | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 25.5 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 3.00 X | |||
| Cash Flow From Operations | 102.9 M | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 691.3 M | |||
| Retained Earnings | 131.3 M | |||
| Current Asset | 384.43 M | |||
| Current Liabilities | 281.35 M | |||
About Spirent Communications Performance
Evaluating Spirent Communications' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Spirent Communications 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 Spirent Communications 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.
Spirent Communications plc provides automated test and assurance solutions for networks, cybersecurity, and positioning in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Spirent Communications plc was founded in 1936 and is headquartered in Crawley, the United Kingdom. Spirent Comm operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 1568 people.Things to note about Spirent Communications performance evaluation
Checking the ongoing alerts about Spirent Communications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spirent Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spirent Communications is not yet fully synchronised with the market data | |
| Spirent Communications has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from thelincolnianonline.com: Insider Selling Qualys, Inc. Director Sells 200 Shares of Stock |
- Analyzing Spirent Communications' 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 Spirent Communications' stock is overvalued or undervalued compared to its peers.
- Examining Spirent Communications' 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 Spirent Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spirent Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spirent Communications' pink sheet. These opinions can provide insight into Spirent Communications' potential for growth and whether the stock is currently undervalued or overvalued.
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 manufacturing. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Spirent Pink Sheet
If you are still planning to invest in Spirent Communications 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 Spirent Communications' history and understand the potential risks before investing.
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