ANY:NSD-Sphere 3D Corp (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 1.60

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.36M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Sphere 3D Corp. provides data management, and desktop and application virtualization solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It enables organizations to deploy a combination of public, private, or hybrid cloud strategies through containerized applications, virtual desktops, virtual storage, and physical hyper-converged platforms. The company offers HVE converged and hyper-converged Infrastructure solutions, such as HVE-STACK high density server solution; HVE-VELOCITY high availability dual enclosure storage area network solution; and HVE 3DGFX, a virtualized desktop infrastructure solution. It also provides G-Series appliance to simplify Windows application migration and to enable access from various devices; and G-Series Cloud solution to provide a virtual appliance. In addition, the company provides SnapServer network attached storage solutions, including SnapServer XSR40, a 1U server that can be configured with up to four SATA III and SSD drives; SnapServer XSR120, a 2U server, which can be configured with up to 12 SATA III, SAS, and SSD drives; GuardianOS, a storage software solution; and Snap Enterprise Data Replicator that provides multi-directional WAN-optimized replication. Sphere 3D Corp. markets its products under the SnapServer, HVE ConneXions, and UCX ConneXions brand names. The company sells its products through its distributor and reseller network to small and medium businesses, and distributed enterprises. Sphere 3D Corp. was incorporated in 2007 and is based in Toronto, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-09 )

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ETFs Containing ANY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.89% 75% C 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.89% 75% C 57% F
Trailing 12 Months  
Capital Gain 12.68% 22% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.68% 22% F 24% F
Trailing 5 Years  
Capital Gain -99.32% 1% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.32% 1% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain -21.23% 6% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.23% 6% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 107.78% 17% F 14% F
Risk Adjusted Return -19.70% 14% F 14% F
Market Capitalization 0.02B 4% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -7.76 77% C+ 73% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -184.96% 6% F 6% F
Return on Invested Capital -122.97% 7% F 5% F
Return on Assets -35.08% 7% F 10% F
Debt to Equity Ratio 13.42% 64% D 69% D+
Technical Ratios  
Short Ratio 0.57 81% B- 79% C+
Short Percent 4.74% 42% F 41% F
Beta 1.97 15% F 14% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 Revenue Growth

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