Sphere 3D Corp. (ANY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cheche Group, Inc.

NetSol Technologies, Inc.

CISO Global, Inc.

Healthcare Triangle, Inc.

Data Storage Corp.

Sphere 3D Corp.

Exela Technologies, Inc.

HeartCore Enterprises, Inc.

Borqs Technologies, Inc.

CLPS, Inc.

Guardforce AI Co., Ltd.

Why is Sphere 3D Corp. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Negative results in Sep 25

PRE-TAX PROFIT(Q) At USD -3.63 MM has Fallen at -50.24%
NET PROFIT(Q) At USD -3.63 MM has Fallen at -42.94%
OPERATING CASH FLOW(Y) Lowest at USD -4.08 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -72.42%, its profits have risen by 22.7%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -3.43% over the previous quarter and collectively hold 12.67% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -72.42% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sphere 3D Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sphere 3D Corp.

-69.68%

0.01

886.00%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.21%

EBIT Growth (5y)

-181.11%

EBIT to Interest (avg)

-25.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.45

Tax Ratio

1.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.67%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.19

EV to EBIT

0.15

EV to EBITDA

0.27

EV to Capital Employed

-0.10

EV to Sales

-0.19

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-48.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

Higher at USD -6.77 MM

OPERATING PROFIT(Q)

Highest at USD -1.12 MM

OPERATING PROFIT MARGIN(Q)

Highest at -42.66 %

RAW MATERIAL COST(Y)

Fallen by -54.43% (YoY

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -3.63 MM has Fallen at -50.24%

NET PROFIT(Q)

At USD -3.63 MM has Fallen at -42.94%

OPERATING CASH FLOW(Y)

Lowest at USD -4.08 MM

NET SALES(HY)

At USD 5.64 MM has Grown at -19.66%

Here's what is working for Sphere 3D Corp.

Operating Profit

Highest at USD -1.12 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -42.66 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -54.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Sphere 3D Corp.

Pre-Tax Profit

At USD -3.63 MM has Fallen at -50.24%

over average net sales of the previous four periods of USD -2.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.63 MM has Fallen at -42.94%

over average net sales of the previous four periods of USD -2.54 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 5.64 MM has Grown at -19.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD -4.08 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)