SPKL:NSD-Spark I Acquisition Corp. Class A Ordinary Share (USD)

COMMON STOCK | Shell Companies |

Last Closing

USD 10.62

Change

+0.02 (+0.19)%

Market Cap

USD 0.17B

Volume

1.26K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Shell Companies

Symbol Name Price(Change) Market Cap
ANSC Agriculture & Natural Solution..

N/A

USD 0.45B
GPAT GP-Act III Acquisition Corp. C..

-0.01 (-0.10%)

USD 0.36B
HLXB Helix Acquisition Corp. II Cla..

-0.39 (-3.61%)

USD 0.25B
IVCB Investcorp Europe Acquisition ..

N/A

USD 0.21B
GHIX Gores Holdings IX Inc

N/A

USD 0.19B
OCAXW OCA Acquisition Corp

N/A

USD 0.18B
OCAXU OCA Acquisition Corp

N/A

USD 0.18B
BRKH BurTech Acquisition Corp

+5.00 (+33.33%)

USD 0.18B
SKGR SK Growth Opportunities Corpor..

-0.01 (-0.06%)

USD 0.17B
MCAA Mountain & I Acquisition Co Co..

N/A

USD 0.16B

ETFs Containing SPKL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Shell Companies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.73% 41% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.73% 41% F 54% F
Trailing 12 Months  
Capital Gain 4.84% 42% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.84% 42% F 54% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.29% 21% F 39% F
Dividend Return 0.29% 21% F 35% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.09% 100% F 100% F
Risk Adjusted Return 26.67% 28% F 59% D-
Market Capitalization 0.17B 91% A- 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector