Spectaire Holdings Stock Analysis
| SPECW Stock | 0.03 0 14.04% |
Spectaire Holdings is overvalued with Real Value of 0.0246 and Hype Value of 0.0235. The main objective of Spectaire Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Spectaire Holdings is worth, separate from its market price. There are two main types of Spectaire Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Spectaire Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Spectaire Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Spectaire Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Spectaire Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Spectaire Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Spectaire Holdings' ongoing operational relationships across important fundamental and technical indicators.
Spectaire |
Spectaire Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Spectaire Holdings contact PEng Eng at 508-213-8991 or learn more at https://www.spectaire.com.Spectaire Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Spectaire Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Spectaire Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Spectaire Holdings is way too risky over 90 days horizon | |
| Spectaire Holdings has some characteristics of a very speculative penny stock | |
| Spectaire Holdings appears to be risky and price may revert if volatility continues | |
| Spectaire Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Spectaire Holdings was previously known as Perception Capital Corp and was traded on NASDAQ Exchange under the symbol PCCTW. | |
| Spectaire Holdings generates negative cash flow from operations | |
| Spectaire Holdings has a poor financial position based on the latest SEC disclosures |
Spectaire Profitablity
Spectaire Holdings' profitability indicators refer to fundamental financial ratios that showcase Spectaire Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Spectaire Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spectaire Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Spectaire Holdings' profitability requires more research than a typical breakdown of Spectaire Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 6.20 | 6.51 | |
| Return On Capital Employed | 0.67 | 1.02 | |
| Return On Assets | 6.20 | 6.51 | |
| Return On Equity | (0.33) | (0.31) |
Technical Drivers
As of the 21st of May, Spectaire Holdings has the Semi Deviation of 22.38, coefficient of variation of 576.52, and Risk Adjusted Performance of 0.1093. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectaire Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Spectaire Holdings, which can be compared to its competition. Please validate Spectaire Holdings information ratio, as well as the relationship between the potential upside and kurtosis to decide if Spectaire Holdings is priced more or less accurately, providing market reflects its prevalent price of 0.03 per share. As Spectaire Holdings appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Spectaire Holdings Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Spectaire Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Spectaire Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Spectaire Holdings Predictive Daily Indicators
Spectaire Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Spectaire Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.03 | |||
| Day Typical Price | 0.03 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
Spectaire Holdings Forecast Models
Spectaire Holdings' time-series forecasting models are one of many Spectaire Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spectaire Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Spectaire Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Spectaire Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spectaire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Spectaire Holdings. By using and applying Spectaire Stock analysis, traders can create a robust methodology for identifying Spectaire entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.00 | 0.00 | |
| Operating Profit Margin | 0.00 | 0.00 | |
| Net Profit Margin | 0.00 | 0.00 | |
| Gross Profit Margin | 0.00 | 0.00 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Spectaire Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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| All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spectaire Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Spectaire Stock please use our How to Invest in Spectaire Holdings guide.Note that the Spectaire Holdings information on this page should be used as a complementary analysis to other Spectaire Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Spectaire Stock analysis
When running Spectaire Holdings' price analysis, check to measure Spectaire Holdings' 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 Spectaire Holdings is operating at the current time. Most of Spectaire Holdings' value examination focuses on studying past and present price action to predict the probability of Spectaire Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectaire Holdings' price. Additionally, you may evaluate how the addition of Spectaire Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Spectaire Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spectaire Holdings. If investors know Spectaire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spectaire Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Spectaire Holdings is measured differently than its book value, which is the value of Spectaire that is recorded on the company's balance sheet. Investors also form their own opinion of Spectaire Holdings' value that differs from its market value or its book value, called intrinsic value, which is Spectaire Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spectaire Holdings' market value can be influenced by many factors that don't directly affect Spectaire Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spectaire Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectaire Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectaire Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.