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Sparta Capital Ltd
Buy, Hold or Sell?

Let's analyse Sparta Capital Ltd together

PenkeI guess you are interested in Sparta Capital Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sparta Capital Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sparta Capital Ltd (30 sec.)










What can you expect buying and holding a share of Sparta Capital Ltd? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$0.00
Expected worth in 1 year
C$0.00
How sure are you?
52.9%

+ What do you gain per year?

Total Gains per Share
C$0.00
Return On Investment
24.4%

For what price can you sell your share?

Current Price per Share
C$0.02
Expected price per share
C$0.01 - C$0.02
How sure are you?
50%

1. Valuation of Sparta Capital Ltd (5 min.)




Live pricePrice per Share (EOD)

C$0.02

Intrinsic Value Per Share

C$-0.09 - C$-0.11

Total Value Per Share

C$-0.09 - C$-0.11

2. Growth of Sparta Capital Ltd (5 min.)




Is Sparta Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$696.2k-$873.8k$15.5k1.8%

How much money is Sparta Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$57.7k-$248k$190.3k329.7%
Net Profit Margin-3.6%-21.7%--

How much money comes from the company's main activities?

3. Financial Health of Sparta Capital Ltd (5 min.)




4. Comparing to competitors in the Pollution & Treatment Controls industry (5 min.)




  Industry Rankings (Pollution & Treatment Controls)  


Richest
#79 / 85

Most Revenue
#66 / 85

Most Profit
#45 / 85

What can you expect buying and holding a share of Sparta Capital Ltd? (5 min.)

Welcome investor! Sparta Capital Ltd's management wants to use your money to grow the business. In return you get a share of Sparta Capital Ltd.

What can you expect buying and holding a share of Sparta Capital Ltd?

First you should know what it really means to hold a share of Sparta Capital Ltd. And how you can make/lose money.

Speculation

The Price per Share of Sparta Capital Ltd is C$0.015. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sparta Capital Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sparta Capital Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$0.00. Based on the TTM, the Book Value Change Per Share is C$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sparta Capital Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.00-0.5%0.00-2.7%0.00-4.2%0.00-4.3%0.00-4.3%
Usd Book Value Change Per Share0.008.4%0.004.5%0.00-7.5%0.00-1.2%0.00-1.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.008.4%0.004.5%0.00-7.5%0.00-1.2%0.00-1.2%
Usd Price Per Share0.01-0.02-0.02-0.03-0.03-
Price to Earnings Ratio-49.63--23.10--15.83--23.87--23.87-
Price-to-Total Gains Ratio11.75--14.83--13.72--32.11--32.11-
Price to Book Ratio-4.95--5.27--8.03--22.98--22.98-
Price-to-Total Gains Ratio11.75--14.83--13.72--32.11--32.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0110445
Number of shares90542
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (90542 shares)61.12-15.84
Gains per Year (90542 shares)244.48-63.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102442340-63-73
204894780-127-136
307337220-190-199
409789660-253-262
50122212100-317-325
60146714540-380-388
70171116980-443-451
80195619420-507-514
90220021860-570-577
100244524300-633-640

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.03.00.00.0%0.011.00.00.0%0.017.00.00.0%0.017.00.00.0%0.017.00.00.0%
Book Value Change Per Share2.01.00.066.7%5.06.00.045.5%9.08.00.052.9%9.08.00.052.9%9.08.00.052.9%
Dividend per Share0.00.03.00.0%0.00.011.00.0%0.00.017.00.0%0.00.017.00.0%0.00.017.00.0%
Total Gains per Share2.01.00.066.7%5.06.00.045.5%9.08.00.052.9%9.08.00.052.9%9.08.00.052.9%

Fundamentals of Sparta Capital Ltd

About Sparta Capital Ltd

Sparta Capital Ltd. provides specialized energy capturing, converting, optimizing, and related services to the commercial sector. It offers viable options for helping manufacturers reduce waste, save resources, save money, and lower their carbon footprint; upcycles end-of-life electronic components; and sequesters C02 emissions through waste diversion and converts biomass waste into consumables. The company also distributes specialized photoluminescent exit signs and egress pathway marking to reduce the consumption of carbon-based electricity; and measures and monitors energy use in commercial buildings and manufacturing facilities. In addition, it delivers energy management and power quality solutions and services, including harmonic mitigation and power factor correction in industrial and commercial areas. Further, the company offers TruckSuite that provides fleet owners/operators with comprehensive maintenance, including roadside emergency assistance; emergency repair with competitive pricing, and complete warranty coverage; TreeFrog Transportation Optimization System; and Sparta Health, a streamlined process for accessing personal protective equipment. Sparta Capital Ltd. was incorporated in 1988 and is headquartered in Toronto, Canada.

Fundamental data was last updated by Penke on 2024-03-12 20:51:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Sparta Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sparta Capital Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sparta Capital Ltd to the Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of -0.8% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sparta Capital Ltd:

  • The MRQ is -0.8%. The company is not making a profit/loss.
  • The TTM is -3.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-3.6%+2.7%
TTM-3.6%YOY-21.7%+18.1%
TTM-3.6%5Y-19.9%+16.3%
5Y-19.9%10Y-19.9%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.6%-2.4%
TTM-3.6%1.0%-4.6%
YOY-21.7%2.4%-24.1%
5Y-19.9%1.1%-21.0%
10Y-19.9%0.2%-20.1%
1.1.2. Return on Assets

Shows how efficient Sparta Capital Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sparta Capital Ltd to the Pollution & Treatment Controls industry mean.
  • -0.7% Return on Assets means that Sparta Capital Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sparta Capital Ltd:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-3.8%+3.0%
TTM-3.8%YOY-14.0%+10.2%
TTM-3.8%5Y-10.4%+6.6%
5Y-10.4%10Y-10.4%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.2%-0.9%
TTM-3.8%0.4%-4.2%
YOY-14.0%0.6%-14.6%
5Y-10.4%--10.4%
10Y-10.4%0.4%-10.8%
1.1.3. Return on Equity

Shows how efficient Sparta Capital Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sparta Capital Ltd to the Pollution & Treatment Controls industry mean.
  • 0.0% Return on Equity means Sparta Capital Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sparta Capital Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-5.1%+5.1%
5Y-5.1%10Y-5.1%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-0.8%
TTM-0.9%-0.9%
YOY-1.7%-1.7%
5Y-5.1%1.1%-6.2%
10Y-5.1%1.3%-6.4%

1.2. Operating Efficiency of Sparta Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sparta Capital Ltd is operating .

  • Measures how much profit Sparta Capital Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sparta Capital Ltd to the Pollution & Treatment Controls industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sparta Capital Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.2%+3.2%
TTM-3.2%YOY-17.9%+14.8%
TTM-3.2%5Y-13.0%+9.8%
5Y-13.0%10Y-13.0%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-3.2%1.7%-4.9%
YOY-17.9%3.2%-21.1%
5Y-13.0%2.2%-15.2%
10Y-13.0%1.8%-14.8%
1.2.2. Operating Ratio

Measures how efficient Sparta Capital Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are $1.21 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sparta Capital Ltd:

  • The MRQ is 1.206. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.347. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.206TTM1.347-0.140
TTM1.347YOY1.522-0.176
TTM1.3475Y1.396-0.050
5Y1.39610Y1.3960.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2061.555-0.349
TTM1.3471.559-0.212
YOY1.5221.601-0.079
5Y1.3961.497-0.101
10Y1.3961.396+0.000

1.3. Liquidity of Sparta Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sparta Capital Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A Current Ratio of 0.55 means the company has $0.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sparta Capital Ltd:

  • The MRQ is 0.554. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.537. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.554TTM0.537+0.017
TTM0.537YOY0.492+0.044
TTM0.5375Y0.602-0.065
5Y0.60210Y0.6020.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5541.616-1.062
TTM0.5371.616-1.079
YOY0.4921.835-1.343
5Y0.6021.902-1.300
10Y0.6021.793-1.191
1.3.2. Quick Ratio

Measures if Sparta Capital Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sparta Capital Ltd to the Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 0.20 means the company can pay off $0.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sparta Capital Ltd:

  • The MRQ is 0.201. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.197. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.201TTM0.197+0.004
TTM0.197YOY0.226-0.029
TTM0.1975Y0.296-0.099
5Y0.29610Y0.2960.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2010.864-0.663
TTM0.1970.843-0.646
YOY0.2260.915-0.689
5Y0.2960.933-0.637
10Y0.2960.947-0.651

1.4. Solvency of Sparta Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sparta Capital Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sparta Capital Ltd to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 1.29 means that Sparta Capital Ltd assets are financed with 129.1% credit (debt) and the remaining percentage (100% - 129.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sparta Capital Ltd:

  • The MRQ is 1.291. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.491. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.291TTM1.491-0.200
TTM1.491YOY1.518-0.026
TTM1.4915Y1.333+0.158
5Y1.33310Y1.3330.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2910.497+0.794
TTM1.4910.459+1.032
YOY1.5180.430+1.088
5Y1.3330.457+0.876
10Y1.3330.461+0.872
1.4.2. Debt to Equity Ratio

Measures if Sparta Capital Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sparta Capital Ltd to the Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sparta Capital Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.640-1.640
5Y1.64010Y1.6400.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.869-0.869
TTM-0.820-0.820
YOY-0.708-0.708
5Y1.6400.820+0.820
10Y1.6400.856+0.784

2. Market Valuation of Sparta Capital Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sparta Capital Ltd generates.

  • Above 15 is considered overpriced but always compare Sparta Capital Ltd to the Pollution & Treatment Controls industry mean.
  • A PE ratio of -49.63 means the investor is paying $-49.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sparta Capital Ltd:

  • The EOD is -37.222. Based on the earnings, the company is expensive. -2
  • The MRQ is -49.630. Based on the earnings, the company is expensive. -2
  • The TTM is -23.100. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-37.222MRQ-49.630+12.407
MRQ-49.630TTM-23.100-26.530
TTM-23.100YOY-15.827-7.273
TTM-23.1005Y-23.868+0.768
5Y-23.86810Y-23.8680.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-37.2221.792-39.014
MRQ-49.6302.302-51.932
TTM-23.1000.691-23.791
YOY-15.8278.398-24.225
5Y-23.8686.649-30.517
10Y-23.8689.421-33.289
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sparta Capital Ltd:

  • The EOD is -8.268. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.024. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.209. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.268MRQ-11.024+2.756
MRQ-11.024TTM-4.209-6.816
TTM-4.209YOY0.329-4.538
TTM-4.2095Y-7.306+3.098
5Y-7.30610Y-7.3060.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-8.268-2.985-5.283
MRQ-11.024-3.415-7.609
TTM-4.209-2.875-1.334
YOY0.329-2.887+3.216
5Y-7.306-2.967-4.339
10Y-7.306-5.057-2.249
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sparta Capital Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of -4.95 means the investor is paying $-4.95 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sparta Capital Ltd:

  • The EOD is -3.714. Based on the equity, the company is expensive. -2
  • The MRQ is -4.953. Based on the equity, the company is expensive. -2
  • The TTM is -5.267. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.714MRQ-4.953+1.238
MRQ-4.953TTM-5.267+0.314
TTM-5.267YOY-8.028+2.761
TTM-5.2675Y-22.984+17.717
5Y-22.98410Y-22.9840.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-3.7141.873-5.587
MRQ-4.9532.010-6.963
TTM-5.2672.065-7.332
YOY-8.0282.208-10.236
5Y-22.9842.590-25.574
10Y-22.9843.397-26.381
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sparta Capital Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.001+86%-0.002+190%0.000+114%0.000+114%
Book Value Per Share---0.004-0.005+23%-0.005+26%-0.003-13%-0.003-13%
Current Ratio--0.5540.537+3%0.492+13%0.602-8%0.602-8%
Debt To Asset Ratio--1.2911.491-13%1.518-15%1.333-3%1.333-3%
Debt To Equity Ratio----0%-0%1.640-100%1.640-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.000-0.001+438%-0.001+757%-0.001+779%-0.001+779%
Free Cash Flow Per Share--0.0000.000-31%0.000-25%0.000-85%0.000-85%
Free Cash Flow To Equity Per Share--0.0010.001+140%0.000+124%0.000+387%0.000+387%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.108--------
Intrinsic Value_10Y_min---0.090--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.013--------
Intrinsic Value_3Y_min---0.013--------
Intrinsic Value_5Y_max---0.032--------
Intrinsic Value_5Y_min---0.029--------
Market Cap3512310.000-33%4683080.0006244106.667-25%7610005.000-38%10536930.000-56%10536930.000-56%
Net Profit Margin---0.008-0.036+322%-0.217+2477%-0.199+2267%-0.199+2267%
Operating Margin----0.0320%-0.1790%-0.1300%-0.1300%
Operating Ratio--1.2061.347-10%1.522-21%1.396-14%1.396-14%
Pb Ratio-3.714+25%-4.953-5.267+6%-8.028+62%-22.984+364%-22.984+364%
Pe Ratio-37.222+25%-49.630-23.100-53%-15.827-68%-23.868-52%-23.868-52%
Price Per Share0.015-33%0.0200.027-25%0.033-38%0.045-56%0.045-56%
Price To Free Cash Flow Ratio-8.268+25%-11.024-4.209-62%0.329-3446%-7.306-34%-7.306-34%
Price To Total Gains Ratio8.815-33%11.753-14.826+226%-13.718+217%-32.114+373%-32.114+373%
Quick Ratio--0.2010.197+2%0.226-11%0.296-32%0.296-32%
Return On Assets---0.007-0.038+420%-0.140+1831%-0.104+1332%-0.104+1332%
Return On Equity----0%-0%-0.0510%-0.0510%
Total Gains Per Share--0.0020.001+86%-0.002+190%0.000+114%0.000+114%
Usd Book Value---696226.136-858247.724+23%-873830.900+26%-602698.971-13%-602698.971-13%
Usd Book Value Change Per Share--0.0010.001+86%-0.001+190%0.000+114%0.000+114%
Usd Book Value Per Share---0.003-0.004+23%-0.004+26%-0.003-13%-0.003-13%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+438%-0.001+757%-0.001+779%-0.001+779%
Usd Free Cash Flow---78195.060-53563.862-31%-58910.811-25%-11619.767-85%-11619.767-85%
Usd Free Cash Flow Per Share--0.0000.000-31%0.000-25%0.000-85%0.000-85%
Usd Free Cash Flow To Equity Per Share--0.0010.000+140%0.000+124%0.000+387%0.000+387%
Usd Market Cap2586113.853-33%3448151.8044597535.739-25%5603246.682-38%7758341.559-56%7758341.559-56%
Usd Price Per Share0.011-33%0.0150.020-25%0.024-38%0.033-56%0.033-56%
Usd Profit---17369.317-57722.729+232%-248049.714+1328%-191549.008+1003%-191549.008+1003%
Usd Revenue--2066552.5941858434.208+11%1252040.783+65%1256596.130+64%1256596.130+64%
Usd Total Gains Per Share--0.0010.001+86%-0.001+190%0.000+114%0.000+114%
 EOD+1 -7MRQTTM+23 -7YOY+22 -85Y+19 -1210Y+19 -12

3.2. Fundamental Score

Let's check the fundamental score of Sparta Capital Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-37.222
Price to Book Ratio (EOD)Between0-1-3.714
Net Profit Margin (MRQ)Greater than0-0.008
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.201
Current Ratio (MRQ)Greater than10.554
Debt to Asset Ratio (MRQ)Less than11.291
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.007
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Sparta Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than503.940
Ma 20Greater thanMa 500.020
Ma 50Greater thanMa 1000.020
Ma 100Greater thanMa 2000.022
OpenGreater thanClose0.015
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-12-31
Total Other Income Expense Net -590356-235222-13-17-30344



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets3,252
Total Liabilities4,197
Total Stockholder Equity-754
 As reported
Total Liabilities 4,197
Total Stockholder Equity+ -754
Total Assets = 3,252

Assets

Total Assets3,252
Total Current Assets2,006
Long-term Assets1,246
Total Current Assets
Cash And Cash Equivalents 1,250
Net Receivables 727
Inventory 8
Total Current Assets  (as reported)2,006
Total Current Assets  (calculated)1,986
+/- 20
Long-term Assets
Property Plant Equipment 1,246
Long-term Assets  (as reported)1,246
Long-term Assets  (calculated)1,246
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,620
Long-term Liabilities577
Total Stockholder Equity-754
Total Current Liabilities
Short Long Term Debt 2,183
Accounts payable 729
Total Current Liabilities  (as reported)3,620
Total Current Liabilities  (calculated)2,913
+/- 708
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,146
Long-term Liabilities  (as reported)577
Long-term Liabilities  (calculated)1,146
+/- 570
Total Stockholder Equity
Total Stockholder Equity (as reported)-754
Total Stockholder Equity (calculated)0
+/- 754
Other
Capital Stock10,758
Common Stock Shares Outstanding 234,154
Net Debt 933
Net Invested Capital 1,430
Net Working Capital -1,614
Property Plant and Equipment Gross 3,395



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
2,865
2,157
2,511
2,003
3,028
2,971
2,802
2,769
3,064
3,127
2,947
2,908
2,026
2,192
2,483
1,929
3,252
3,2521,9292,4832,1922,0262,9082,9473,1273,0642,7692,8022,9713,0282,0032,5112,1572,865
   > Total Current Assets 
2,288
1,800
2,177
1,692
1,441
1,483
1,370
1,463
1,799
1,814
1,900
1,826
1,176
1,351
1,850
1,404
2,006
2,0061,4041,8501,3511,1761,8261,9001,8141,7991,4631,3701,4831,4411,6922,1771,8002,288
       Cash And Cash Equivalents 
436
342
268
300
612
840
844
815
845
1,084
909
777
541
666
992
784
1,250
1,2507849926665417779091,084845815844840612300268342436
       Net Receivables 
1,466
1,286
1,730
1,193
648
537
328
480
880
613
832
904
538
599
709
498
727
7274987095995389048326138804803285376481,1931,7301,2861,466
       Inventory 
110
107
107
115
61
61
119
82
35
49
35
35
8
8
8
8
8
8888835354935821196161115107107110
       Other Current Assets 
61
0
0
0
69
0
0
0
0
0
27
0
0
0
0
0
0
00000027000006900061
   > Long-term Assets 
672
357
334
311
1,588
1,488
1,431
1,307
1,265
1,313
1,044
992
850
821
633
524
1,246
1,2465246338218509921,0441,3131,2651,3071,4311,4881,588311334357672
       Property Plant Equipment 
578
357
334
311
1,232
1,132
1,049
951
1,070
957
852
887
755
626
538
429
1,246
1,2464295386267558878529571,0709511,0491,1321,232311334357578
       Long Term Investments 
0
0
0
0
0
0
0
0
195
0
0
0
95
0
95
95
0
0959509500019500000000
       Other Assets 
0
0
0
0
356
356
383
356
0
356
0
0
0
195
0
0
0
00019500035603563833563560000
> Total Liabilities 
5,022
2,644
2,785
2,601
3,531
3,333
3,213
3,080
3,475
3,286
3,600
3,659
3,779
3,782
3,690
3,273
4,197
4,1973,2733,6903,7823,7793,6593,6003,2863,4753,0803,2133,3333,5312,6012,7852,6445,022
   > Total Current Liabilities 
4,691
2,188
2,304
2,105
2,739
2,616
2,448
2,505
2,820
2,545
3,053
3,118
3,313
3,330
3,274
2,862
3,620
3,6202,8623,2743,3303,3133,1183,0532,5452,8202,5052,4482,6162,7392,1052,3042,1884,691
       Short Long Term Debt 
1,765
1,772
1,779
1,787
1,794
1,801
1,808
1,788
1,788
1,796
2,330
2,267
2,197
2,204
2,086
2,093
2,183
2,1832,0932,0862,2042,1972,2672,3301,7961,7881,7881,8081,8011,7941,7871,7791,7721,765
       Accounts payable 
2,883
416
525
319
636
505
325
398
627
340
334
432
694
758
0
572
729
72957207586944323343406273983255056363195254162,883
       Other Current Liabilities 
16
0
0
0
5
0
0
0
27
27
1
1
0
0
0
0
0
00000112727000500016
   > Long-term Liabilities 
331
456
480
495
792
717
765
575
656
741
548
541
466
452
416
411
577
577411416452466541548741656575765717792495480456331
       Long term Debt 
305
456
480
495
95
99
227
125
125
305
207
217
245
261
257
268
0
02682572612452172073051251252279995495480456305
       Capital Lease Obligations Min Short Term Debt
53
0
0
0
1,001
928
852
769
908
818
725
742
644
544
443
340
1,146
1,1463404435446447427258189087698529281,00100053
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
3
0
0
16
0
0
0
000160030000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
00000030000000000
> Total Stockholder Equity
-101
-526
-636
-743
-321
-280
-227
-169
-182
118
-297
-419
-973
-923
-803
-843
-754
-754-843-803-923-973-419-297118-182-169-227-280-321-743-636-526-101
   Common Stock
8,653
8,653
8,653
8,753
9,502
9,502
9,680
9,940
9,976
9,985
10,059
10,109
10,145
10,195
0
10,758
0
010,758010,19510,14510,10910,0599,9859,9769,9409,6809,5029,5028,7538,6538,6538,653
   Retained Earnings -13,038-13,052-12,874-12,692-12,711-12,103-11,981-11,559-11,741-11,413-11,215-11,091-11,131-10,958-10,726-10,616-10,295
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
91
140
140
165
11
11
11
-19
659
744
702
702
668
649
0
527
0
05270649668702702744659-1911111116514014091



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2022-09-30)

Gross Profit (+$)
totalRevenue5,975
Cost of Revenue-2,678
Gross Profit3,2973,297
 
Operating Income (+$)
Gross Profit3,297
Operating Expense-6,747
Operating Income-772-3,451
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,210
Selling And Marketing Expenses0
Operating Expense6,7473,210
 
Net Interest Income (+$)
Interest Income0
Interest Expense-194
Other Finance Cost-0
Net Interest Income-194
 
Pretax Income (+$)
Operating Income-772
Net Interest Income-194
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,548-190
EBIT - interestExpense = -1,488
-970
-776
Interest Expense194
Earnings Before Interest and Taxes (EBIT)-1,294-1,354
Earnings Before Interest and Taxes (EBITDA)-919
 
After tax Income (+$)
Income Before Tax-1,548
Tax Provision--27
Net Income From Continuing Ops-1,521-1,521
Net Income-970
Net Income Applicable To Common Shares-970
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-582194
 

Technical Analysis of Sparta Capital Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sparta Capital Ltd. The general trend of Sparta Capital Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sparta Capital Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sparta Capital Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.02 < 0.02 < 0.02.

The bearish price targets are: 0.01.

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Sparta Capital Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sparta Capital Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sparta Capital Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sparta Capital Ltd. The current macd is -0.00073823.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sparta Capital Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sparta Capital Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Sparta Capital Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sparta Capital Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSparta Capital Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sparta Capital Ltd. The current adx is 51.99.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Sparta Capital Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Sparta Capital Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sparta Capital Ltd. The current sar is 0.01230978.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sparta Capital Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sparta Capital Ltd. The current rsi is 3.94032429. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Sparta Capital Ltd Daily Relative Strength Index (RSI) ChartSparta Capital Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sparta Capital Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sparta Capital Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sparta Capital Ltd Daily Stochastic Oscillator ChartSparta Capital Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sparta Capital Ltd. The current cci is -333.33333333.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Sparta Capital Ltd Daily Commodity Channel Index (CCI) ChartSparta Capital Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sparta Capital Ltd. The current cmo is -99.45134321.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Sparta Capital Ltd Daily Chande Momentum Oscillator (CMO) ChartSparta Capital Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sparta Capital Ltd. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Sparta Capital Ltd Daily Williams %R ChartSparta Capital Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sparta Capital Ltd.

Sparta Capital Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sparta Capital Ltd. The current atr is 0.00054455.

Sparta Capital Ltd Daily Average True Range (ATR) ChartSparta Capital Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sparta Capital Ltd. The current obv is 3,432,700.

Sparta Capital Ltd Daily On-Balance Volume (OBV) ChartSparta Capital Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sparta Capital Ltd. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Sparta Capital Ltd Daily Money Flow Index (MFI) ChartSparta Capital Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sparta Capital Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Sparta Capital Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sparta Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than503.940
Ma 20Greater thanMa 500.020
Ma 50Greater thanMa 1000.020
Ma 100Greater thanMa 2000.022
OpenGreater thanClose0.015
Total0/5 (0.0%)
Penke

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