Spark Networks SE Performance
| LOVDelisted Stock | USD 0.01 0.01 50.57% |
The entity has a beta of 5.46, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Spark Networks will likely underperform. Spark Networks SE right now has a risk of 0.0%. Please validate Spark Networks treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Spark Networks will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Spark Networks SE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Spark Networks is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 16.3 M |
Spark |
Spark Networks Relative Risk vs. Return Landscape
If you would invest 1.30 in Spark Networks SE on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Spark Networks SE or generate 0.0% return on investment over 90 days. Spark Networks SE is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Spark, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Spark Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spark Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spark Networks SE, and traders can use it to determine the average amount a Spark Networks' 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 = 0.0
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Based on monthly moving average Spark Networks is not performing at its full potential. However, 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 Spark Networks by adding Spark Networks to a well-diversified portfolio.
Spark Networks Fundamentals Growth
Spark Stock prices reflect investors' perceptions of the future prospects and financial health of Spark Networks, and Spark Networks 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 Spark Stock performance.
| Return On Equity | -5.58 | |||
| Return On Asset | 0.0498 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 110.57 M | |||
| Shares Outstanding | 26.25 M | |||
| Price To Earning | (3.96) X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 187.76 M | |||
| EBITDA | (19.34 M) | |||
| Cash And Equivalents | 11.35 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 96.23 M | |||
| Debt To Equity | 4.98 % | |||
| Book Value Per Share | (1.47) X | |||
| Cash Flow From Operations | (9.57 M) | |||
| Earnings Per Share | (2.38) X | |||
| Total Asset | 164.38 M | |||
| Retained Earnings | (244.59 M) | |||
| Current Asset | 9.44 M | |||
| Current Liabilities | 11.44 M | |||
About Spark Networks Performance
To evaluate Spark Networks SE Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Spark Networks generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Spark Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Spark Networks SE market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Spark's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Spark Networks SE operates online dating sites and mobile applications. The company operates its dating platforms under the Zoosk, EliteSingles, Christian Mingle, Jdate, JSwipe, and SilverSingles brands. Spark Networks is traded on NASDAQ Exchange in the United States.Things to note about Spark Networks SE performance evaluation
Checking the ongoing alerts about Spark Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spark Networks SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spark Networks SE is not yet fully synchronised with the market data | |
| Spark Networks SE has some characteristics of a very speculative penny stock | |
| Spark Networks SE has a very high chance of going through financial distress in the upcoming years | |
| The company has 96.23 M in debt with debt to equity (D/E) ratio of 4.98, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Spark Networks SE has a current ratio of 0.33, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Spark Networks until it has trouble settling it off, either with new capital or with free cash flow. So, Spark Networks' 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 Spark Networks SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spark to invest in growth at high rates of return. When we think about Spark Networks' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 187.76 M. Reported Net Loss for the year was (44.19 M) with profit before taxes, overhead, and interest of 84.93 M. | |
| Spark Networks SE has about 11.35 M in cash with (9.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Spark Networks' 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 Spark Networks' stock is overvalued or undervalued compared to its peers.
- Examining Spark Networks' 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 Spark Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spark Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spark Networks' stock. These opinions can provide insight into Spark Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Spark Stock
If you are still planning to invest in Spark Networks SE 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 Spark Networks' history and understand the potential risks before investing.
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