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Spectra Inc.
Buy, Hold or Sell?

Let's analyse Spectra Inc. together

PenkeI guess you are interested in Spectra Inc.. 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 Spectra Inc.. 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 Spectra Inc. (30 sec.)










What can you expect buying and holding a share of Spectra Inc.? (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$0.13
Expected worth in 1 year
C$0.14
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
C$0.01
Return On Investment
4.0%

For what price can you sell your share?

Current Price per Share
C$0.24
Expected price per share
C$0.2 - C$0.24
How sure are you?
50%

1. Valuation of Spectra Inc. (5 min.)




Live pricePrice per Share (EOD)

C$0.24

Intrinsic Value Per Share

C$0.29 - C$0.35

Total Value Per Share

C$0.43 - C$0.48

2. Growth of Spectra Inc. (5 min.)




Is Spectra Inc. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3m$1.3m$34.3k2.6%

How much money is Spectra Inc. making?

Current yearPrevious yearGrowGrow %
Making money$37.6k$36.1k$1.5k4.2%
Net Profit Margin8.4%12.4%--

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

3. Financial Health of Spectra Inc. (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#550 / 564

Most Revenue
#555 / 564

Most Profit
#440 / 564

Most Efficient
#127 / 564

What can you expect buying and holding a share of Spectra Inc.? (5 min.)

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

What can you expect buying and holding a share of Spectra Inc.?

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

Speculation

The Price per Share of Spectra Inc. is C$0.24. 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 Spectra Inc..
  • 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 Spectra Inc., 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$0.13. 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$0.02 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 Spectra Inc..

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 Eps0.001.7%0.001.3%0.000.6%0.000.7%0.000.5%
Usd Book Value Change Per Share0.000.7%0.000.7%0.027.5%0.002.1%0.001.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.7%0.000.7%0.027.5%0.002.1%0.001.4%
Usd Price Per Share0.18-0.15-0.03-0.06-0.05-
Price to Earnings Ratio10.81-3.58-16.64-10.27-10.49-
Price-to-Total Gains Ratio99.42-29.51-272.25-53.70-15.73-
Price to Book Ratio1.84-1.64-1.39-1.66-0.40-
Price-to-Total Gains Ratio99.42-29.51-272.25-53.70-15.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.176712
Number of shares5658
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 (5658 shares)10.1228.22
Gains per Year (5658 shares)40.47112.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1040300113103
2081700226216
301211100339329
401621500452442
502021900564555
602432300677668
702832700790781
803243100903894
90364350010161007
100405390011291120

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 Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%27.01.00.096.4%27.01.00.096.4%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%21.07.00.075.0%21.07.00.075.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.028.00.0%0.00.028.00.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%21.07.00.075.0%21.07.00.075.0%

Fundamentals of Spectra Inc.

About Spectra Inc.

Spectra Products Inc. manufactures and markets bus and truck transportation safety equipment in Canada, the United States, and internationally. It offers brake and wheel-end monitoring equipment as an after-market product through transportation dealers, distributors, and direct sales to fleet operators. The company also provides Brake Safe, a visual brake stroke indicator system that permits vehicle drivers and maintenance to visually check the brake adjustment condition of a truck and trailer or bus equipped with an air brake system; and Brake Inspector, an electronic in-cab air brake diagnostic system. In addition, it offers Optimum Fleet Health that provides predictive and prescriptive maintenance solution; Termin-8r, an anti-corrosion spray lubricant; Zafety Lug Lock that prevents wheel-end lug nuts from loosening leading to wheel damage or loss; Hub Alert, a heat sensing label, which is applied to each wheel hub of trucks, trailers, buses, and off-road vehicles to provide an early warning of critical temperature threshold levels; and Anti-Seize Cotter Pin, which keeps clevis pins from seizing in slack adjusters. The company was formerly known as Spectra Inc. and changed its name to Spectra Products Inc. in January 2020. Spectra Products Inc. was incorporated in 1994 and is based in Toronto, Canada.

Fundamental data was last updated by Penke on 2024-03-13 04:02:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Spectra Inc..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Spectra Inc. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Spectra Inc. to the Auto Parts industry mean.
  • A Net Profit Margin of 15.4% means that $0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Spectra Inc.:

  • The MRQ is 15.4%. The company is making a huge profit. +2
  • The TTM is 8.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ15.4%TTM8.4%+6.9%
TTM8.4%YOY12.4%-4.0%
TTM8.4%5Y23.7%-15.3%
5Y23.7%10Y20.3%+3.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%3.9%+11.5%
TTM8.4%3.6%+4.8%
YOY12.4%3.5%+8.9%
5Y23.7%2.9%+20.8%
10Y20.3%4.0%+16.3%
1.1.2. Return on Assets

Shows how efficient Spectra Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Spectra Inc. to the Auto Parts industry mean.
  • 3.5% Return on Assets means that Spectra Inc. generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Spectra Inc.:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.3%+1.2%
TTM2.3%YOY2.4%-0.1%
TTM2.3%5Y7.5%-5.3%
5Y7.5%10Y8.0%-0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%1.2%+2.3%
TTM2.3%1.0%+1.3%
YOY2.4%1.0%+1.4%
5Y7.5%0.9%+6.6%
10Y8.0%1.2%+6.8%
1.1.3. Return on Equity

Shows how efficient Spectra Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Spectra Inc. to the Auto Parts industry mean.
  • 4.2% Return on Equity means Spectra Inc. generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Spectra Inc.:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM2.7%+1.5%
TTM2.7%YOY2.8%0.0%
TTM2.7%5Y8.7%-6.0%
5Y8.7%10Y6.2%+2.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.4%+1.8%
TTM2.7%2.2%+0.5%
YOY2.8%2.1%+0.7%
5Y8.7%1.8%+6.9%
10Y6.2%2.3%+3.9%

1.2. Operating Efficiency of Spectra Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Spectra Inc. is operating .

  • Measures how much profit Spectra Inc. 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 Spectra Inc. to the Auto Parts 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 Spectra Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.5%-3.5%
TTM3.5%YOY19.2%-15.7%
TTM3.5%5Y19.6%-16.1%
5Y19.6%10Y19.9%-0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM3.5%3.5%+0.0%
YOY19.2%4.5%+14.7%
5Y19.6%4.9%+14.7%
10Y19.9%4.8%+15.1%
1.2.2. Operating Ratio

Measures how efficient Spectra Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are $1.38 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Spectra Inc.:

  • The MRQ is 1.377. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.404. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.377TTM1.404-0.028
TTM1.404YOY1.294+0.110
TTM1.4045Y1.249+0.155
5Y1.24910Y1.240+0.009
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3771.618-0.241
TTM1.4041.616-0.212
YOY1.2941.623-0.329
5Y1.2491.568-0.319
10Y1.2401.278-0.038

1.3. Liquidity of Spectra Inc..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Spectra Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 10.30 means the company has $10.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Spectra Inc.:

  • The MRQ is 10.299. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.086. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.299TTM9.086+1.213
TTM9.086YOY13.067-3.981
TTM9.0865Y8.488+0.598
5Y8.48810Y7.032+1.457
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2991.650+8.649
TTM9.0861.648+7.438
YOY13.0671.604+11.463
5Y8.4881.579+6.909
10Y7.0321.351+5.681
1.3.2. Quick Ratio

Measures if Spectra Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Spectra Inc. to the Auto Parts industry mean.
  • A Quick Ratio of 2.25 means the company can pay off $2.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Spectra Inc.:

  • The MRQ is 2.252. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.215. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.252TTM2.215+0.036
TTM2.215YOY3.976-1.761
TTM2.2155Y2.942-0.726
5Y2.94210Y2.504+0.438
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2520.695+1.557
TTM2.2150.713+1.502
YOY3.9760.742+3.234
5Y2.9420.752+2.190
10Y2.5040.782+1.722

1.4. Solvency of Spectra Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Spectra Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Spectra Inc. to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.18 means that Spectra Inc. assets are financed with 18.4% credit (debt) and the remaining percentage (100% - 18.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Spectra Inc.:

  • The MRQ is 0.184. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.210. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.210-0.026
TTM0.210YOY0.132+0.078
TTM0.2105Y0.308-0.098
5Y0.30810Y0.946-0.638
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.497-0.313
TTM0.2100.497-0.287
YOY0.1320.497-0.365
5Y0.3080.495-0.187
10Y0.9460.487+0.459
1.4.2. Debt to Equity Ratio

Measures if Spectra Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Spectra Inc. to the Auto Parts industry mean.
  • A Debt to Equity ratio of 22.5% means that company has $0.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Spectra Inc.:

  • The MRQ is 0.225. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.268. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.268-0.043
TTM0.268YOY0.152+0.116
TTM0.2685Y0.215+0.054
5Y0.21510Y0.153+0.061
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2251.014-0.789
TTM0.2681.021-0.753
YOY0.1521.031-0.879
5Y0.2151.045-0.830
10Y0.1531.047-0.894

2. Market Valuation of Spectra Inc.

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 Spectra Inc. generates.

  • Above 15 is considered overpriced but always compare Spectra Inc. to the Auto Parts industry mean.
  • A PE ratio of 10.81 means the investor is paying $10.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Spectra Inc.:

  • The EOD is 10.813. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.813. Based on the earnings, the company is underpriced. +1
  • The TTM is 3.581. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.813MRQ10.8130.000
MRQ10.813TTM3.581+7.232
TTM3.581YOY16.639-13.058
TTM3.5815Y10.274-6.692
5Y10.27410Y10.494-0.221
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD10.81312.654-1.841
MRQ10.81311.732-0.919
TTM3.58112.570-8.989
YOY16.63915.239+1.400
5Y10.27416.913-6.639
10Y10.49421.344-10.850
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Spectra Inc.:

  • The EOD is 9.178. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.178. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.304. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.178MRQ9.1780.000
MRQ9.178TTM1.304+7.874
TTM1.304YOY28.977-27.673
TTM1.3045Y8.986-7.682
5Y8.98610Y6.418+2.567
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD9.1785.527+3.651
MRQ9.1785.007+4.171
TTM1.3043.626-2.322
YOY28.9771.231+27.746
5Y8.9862.384+6.602
10Y6.4182.661+3.757
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Spectra Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.84 means the investor is paying $1.84 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Spectra Inc.:

  • The EOD is 1.836. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.836. Based on the equity, the company is underpriced. +1
  • The TTM is 1.636. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.836MRQ1.8360.000
MRQ1.836TTM1.636+0.199
TTM1.636YOY1.391+0.246
TTM1.6365Y1.664-0.027
5Y1.66410Y0.404+1.260
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.8361.518+0.318
MRQ1.8361.481+0.355
TTM1.6361.516+0.120
YOY1.3911.620-0.229
5Y1.6641.700-0.036
10Y0.4042.210-1.806
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Spectra Inc. 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--0.0020.002-1%0.025-90%0.007-64%0.005-48%
Book Value Per Share--0.1310.125+5%0.047+175%0.042+210%0.026+395%
Current Ratio--10.2999.086+13%13.067-21%8.488+21%7.032+46%
Debt To Asset Ratio--0.1840.210-12%0.132+39%0.308-40%0.946-81%
Debt To Equity Ratio--0.2250.268-16%0.152+48%0.215+5%0.153+47%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0060.004+34%0.002+208%0.002+160%0.002+215%
Free Cash Flow Per Share--0.0070.005+25%0.003+106%0.003+116%0.003+116%
Free Cash Flow To Equity Per Share--0.0030.002+30%0.002+15%0.002+40%0.002+40%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.349--------
Intrinsic Value_10Y_min--0.295--------
Intrinsic Value_1Y_max--0.017--------
Intrinsic Value_1Y_min--0.016--------
Intrinsic Value_3Y_max--0.064--------
Intrinsic Value_3Y_min--0.061--------
Intrinsic Value_5Y_max--0.129--------
Intrinsic Value_5Y_min--0.118--------
Market Cap3465936.0000%3465936.0002990863.775+16%2456989.070+41%3255195.768+6%2830522.513+22%
Net Profit Margin--0.1540.084+82%0.124+24%0.237-35%0.203-24%
Operating Margin---0.035-100%0.192-100%0.196-100%0.199-100%
Operating Ratio--1.3771.404-2%1.294+6%1.249+10%1.240+11%
Pb Ratio1.8360%1.8361.636+12%1.391+32%1.664+10%0.404+354%
Pe Ratio10.8130%10.8133.581+202%16.639-35%10.274+5%10.494+3%
Price Per Share0.2400%0.2400.205+17%0.040+500%0.078+208%0.063+280%
Price To Free Cash Flow Ratio9.1780%9.1781.304+604%28.977-68%8.986+2%6.418+43%
Price To Total Gains Ratio99.4230%99.42329.505+237%272.251-63%53.700+85%15.728+532%
Quick Ratio--2.2522.215+2%3.976-43%2.942-23%2.504-10%
Return On Assets--0.0350.023+53%0.024+45%0.075-54%0.080-57%
Return On Equity--0.0420.027+57%0.028+54%0.087-51%0.062-31%
Total Gains Per Share--0.0020.002-1%0.025-90%0.007-64%0.005-48%
Usd Book Value--1390269.1431342058.060+4%1307735.067+6%973550.476+43%524414.239+165%
Usd Book Value Change Per Share--0.0020.002-1%0.018-90%0.005-64%0.003-48%
Usd Book Value Per Share--0.0960.092+5%0.035+175%0.031+210%0.019+395%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0040.003+34%0.001+208%0.002+160%0.001+215%
Usd Free Cash Flow--69513.34755976.287+24%45633.665+52%54017.766+29%38584.119+80%
Usd Free Cash Flow Per Share--0.0050.004+25%0.002+106%0.002+116%0.002+116%
Usd Free Cash Flow To Equity Per Share--0.0020.001+30%0.002+15%0.001+40%0.001+40%
Usd Market Cap2551968.6770%2551968.6772202172.998+16%1809081.052+41%2396800.644+6%2084113.726+22%
Usd Price Per Share0.1770%0.1770.151+17%0.029+500%0.057+208%0.047+280%
Usd Profit--58999.71937697.456+57%36124.535+63%75681.295-22%66132.047-11%
Usd Revenue--384194.713407111.867-6%283956.856+35%336178.713+14%338067.306+14%
Usd Total Gains Per Share--0.0020.002-1%0.018-90%0.005-64%0.003-48%
 EOD+0 -1MRQTTM+23 -10YOY+20 -135Y+17 -1610Y+17 -16

3.2. Fundamental Score

Let's check the fundamental score of Spectra Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.813
Price to Book Ratio (EOD)Between0-11.836
Net Profit Margin (MRQ)Greater than00.154
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.252
Current Ratio (MRQ)Greater than110.299
Debt to Asset Ratio (MRQ)Less than10.184
Debt to Equity Ratio (MRQ)Less than10.225
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.035
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Spectra Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.013
Ma 20Greater thanMa 500.232
Ma 50Greater thanMa 1000.237
Ma 100Greater thanMa 2000.242
OpenGreater thanClose0.240
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets2,314
Total Liabilities426
Total Stockholder Equity1,888
 As reported
Total Liabilities 426
Total Stockholder Equity+ 1,888
Total Assets = 2,314

Assets

Total Assets2,314
Total Current Assets1,963
Long-term Assets350
Total Current Assets
Cash And Cash Equivalents 1,163
Short-term Investments 95
Net Receivables 334
Inventory 307
Total Current Assets  (as reported)1,963
Total Current Assets  (calculated)1,899
+/- 65
Long-term Assets
Property Plant Equipment 251
Long-term Assets  (as reported)350
Long-term Assets  (calculated)251
+/- 99

Liabilities & Shareholders' Equity

Total Current Liabilities191
Long-term Liabilities235
Total Stockholder Equity1,888
Total Current Liabilities
Accounts payable 93
Total Current Liabilities  (as reported)191
Total Current Liabilities  (calculated)93
+/- 98
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt295
Long-term Liabilities  (as reported)235
Long-term Liabilities  (calculated)295
+/- 60
Total Stockholder Equity
Total Stockholder Equity (as reported)1,888
Total Stockholder Equity (calculated)0
+/- 1,888
Other
Capital Stock733
Common Stock Shares Outstanding 14,441
Net Invested Capital 1,888
Net Working Capital 1,773
Property Plant and Equipment Gross 444



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
417
497
515
529
480
684
658
846
747
776
641
658
1,432
1,565
1,522
1,641
1,948
2,054
2,002
2,092
2,064
2,050
1,995
2,077
2,384
2,185
2,356
2,314
2,3142,3562,1852,3842,0771,9952,0502,0642,0922,0022,0541,9481,6411,5221,5651,432658641776747846658684480529515497417
   > Total Current Assets 
411
490
510
527
480
684
658
846
747
776
627
644
702
888
871
1,029
1,413
1,533
1,502
1,626
1,655
1,659
1,621
1,742
1,881
1,718
1,948
1,963
1,9631,9481,7181,8811,7421,6211,6591,6551,6261,5021,5331,4131,029871888702644627776747846658684480527510490411
       Cash And Cash Equivalents 
80
134
116
145
55
167
182
353
123
35
151
246
131
183
382
569
570
626
736
842
878
931
891
1,028
1,073
1,017
1,125
1,163
1,1631,1251,0171,0731,028891931878842736626570569382183131246151351233531821675514511613480
       Short-term Investments 
0
0
0
0
0
0
0
0
175
300
0
0
175
175
75
75
513
446
331
363
330
276
234
248
183
129
129
95
9512912918324823427633036333144651375751751750030017500000000
       Net Receivables 
163
185
226
201
244
319
273
292
281
279
310
244
209
322
214
211
170
260
250
253
266
214
220
263
370
269
378
334
334378269370263220214266253250260170211214322209244310279281292273319244201226185163
       Inventory 
163
164
155
163
176
194
199
196
164
153
156
147
183
201
193
167
156
166
161
153
177
200
250
188
227
235
284
307
307284235227188250200177153161166156167193201183147156153164196199194176163155164163
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
13
13
730
677
651
612
535
521
500
466
409
390
374
335
503
467
409
350
35040946750333537439040946650052153561265167773013130000000000
       Property Plant Equipment 
6
6
4
2
0
0
0
0
0
0
13
13
222
215
209
202
195
189
182
176
156
150
143
137
296
281
266
251
25126628129613714315015617618218919520220921522213130000002466
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
508
462
442
409
340
332
318
291
252
241
231
198
208
0
143
0
01430208198231241252291318332340409442462508000000000000
> Total Liabilities 
1,486
1,510
1,450
1,407
1,326
1,380
1,263
1,305
1,098
1,021
232
112
371
373
276
305
283
330
295
332
301
266
250
265
639
407
476
426
4264764076392652502663013322953302833052763733711122321,0211,0981,3051,2631,3801,3261,4071,4501,5101,486
   > Total Current Liabilities 
163
184
170
124
140
185
182
215
982
899
232
112
170
179
87
122
107
160
131
174
149
121
112
134
358
141
226
191
19122614135813411212114917413116010712287179170112232899982215182185140124170184163
       Short-term Debt 
1,423
1,377
1,330
1,284
1,185
1,195
1,080
0
860
647
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000064786001,0801,1951,1851,2841,3301,3771,423
       Short Long Term Debt 
1,423
1,377
1,330
1,284
1,185
1,195
1,080
0
860
647
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000064786001,0801,1951,1851,2841,3301,3771,423
       Accounts payable 
21
63
57
37
86
98
85
105
57
52
139
51
47
73
33
46
51
77
60
89
77
77
57
61
228
34
137
93
931373422861577777896077514633734751139525710585988637576321
       Other Current Liabilities 
4
7
8
7
4
6
9
13
19
115
27
10
0
0
0
0
0
0
0
0
0
0
0
0
10
8
6
0
06810000000000000102711519139647874
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
122
0
0
201
195
189
183
176
170
164
158
151
145
138
131
281
266
250
235
23525026628113113814515115816417017618318919520100122000000000
> Total Stockholder Equity
-716
-659
-610
-575
-563
-468
-376
-285
-223
-161
408
545
1,062
1,191
1,246
1,336
1,665
1,724
1,707
1,760
1,763
1,784
1,745
1,812
1,744
1,778
1,880
1,888
1,8881,8801,7781,7441,8121,7451,7841,7631,7601,7071,7241,6651,3361,2461,1911,062545408-161-223-285-376-468-563-575-610-659-716
   Common Stock
5,314
5,314
5,314
5,314
5,314
5,314
5,314
5,314
5,314
5,314
5,938
5,938
5,938
5,938
5,938
5,938
5,938
5,938
5,938
5,938
938
926
889
856
791
0
775
0
077507918568899269385,9385,9385,9385,9385,9385,9385,9385,9385,9385,9385,3145,3145,3145,3145,3145,3145,3145,3145,3145,314
   Retained Earnings -4,210-4,290-4,408-4,489-4,415-4,501-4,547-4,579-4,611-4,702-4,784-4,842-4,923-5,012-5,067-5,197-5,625-5,762-5,795-5,857-5,919-6,010-6,102-6,197-6,209-6,243-6,293-6,323
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
136
136
224
224
224
224
336
337
238
201
172
173
125
138
168
0
122
0
012201681381251731722012383373362242242242241361360000000000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue2,211
Cost of Revenue-1,188
Gross Profit1,0231,023
 
Operating Income (+$)
Gross Profit1,023
Operating Expense-1,898
Operating Income314-875
 
Operating Expense (+$)
Research Development-
Selling General Administrative641
Selling And Marketing Expenses-
Operating Expense1,898641
 
Net Interest Income (+$)
Interest Income-
Interest Expense-11
Other Finance Cost-21
Net Interest Income10
 
Pretax Income (+$)
Operating Income314
Net Interest Income10
Other Non-Operating Income Expenses-
Income Before Tax (EBT)324314
EBIT - interestExpense = -11
205
216
Interest Expense11
Earnings Before Interest and Taxes (EBIT)-335
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax324
Tax Provision-119
Net Income From Continuing Ops205205
Net Income205
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--10
 

Technical Analysis of Spectra Inc.
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 Spectra Inc.. The general trend of Spectra Inc. is BEARISH with 28.6% 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 Spectra Inc.'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 (-28.6%) Bearish trend (28.6%)
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 Spectra Inc..

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.24 < 0.24 < 0.24.

The bearish price targets are: 0.21 > 0.21 > 0.2.

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Spectra Inc. 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 Spectra Inc.. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above 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 above 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

Spectra Inc. 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 Spectra Inc.. The current macd is -0.0011478.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Spectra Inc. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Spectra Inc.. 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 Spectra Inc. 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Spectra Inc. Daily Moving Average Convergence/Divergence (MACD) ChartSpectra Inc. 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 Spectra Inc.. The current adx is 17.41.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Spectra Inc. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Spectra Inc. 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 Spectra Inc.. The current sar is 0.24202925.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Spectra Inc. 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 Spectra Inc.. The current rsi is 57.01. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Spectra Inc. Daily Relative Strength Index (RSI) ChartSpectra Inc. 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 Spectra Inc.. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Spectra Inc. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Spectra Inc. Daily Stochastic Oscillator ChartSpectra Inc. 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 Spectra Inc.. The current cci is 45.63.

Spectra Inc. Daily Commodity Channel Index (CCI) ChartSpectra Inc. 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 Spectra Inc.. The current cmo is 27.87.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Spectra Inc. Daily Chande Momentum Oscillator (CMO) ChartSpectra Inc. 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 Spectra Inc.. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Spectra Inc. Daily Williams %R ChartSpectra Inc. 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 Spectra Inc..

Spectra Inc. 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 Spectra Inc.. The current atr is 0.00408909.

Spectra Inc. Daily Average True Range (ATR) ChartSpectra Inc. 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 Spectra Inc.. The current obv is -59,600.

Spectra Inc. Daily On-Balance Volume (OBV) ChartSpectra Inc. 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 Spectra Inc.. The current mfi is 18.89.

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
Spectra Inc. Daily Money Flow Index (MFI) ChartSpectra Inc. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Spectra Inc..

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
2023-11-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24DMI 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.
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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20MACD 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-05MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30CMO 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).
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2024-02-28MACD 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.
2024-03-04DMI 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
2024-03-05MACD 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.
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).
2024-03-07DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-22MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Spectra Inc. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Spectra Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.013
Ma 20Greater thanMa 500.232
Ma 50Greater thanMa 1000.237
Ma 100Greater thanMa 2000.242
OpenGreater thanClose0.240
Total2/5 (40.0%)
Penke

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