ANY:NSD-Sphere 3D Corp (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 1.00

Change

-0.05 (-4.76)%

Market Cap

USD 0.07B

Volume

1.26M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Sphere 3D Corp (ANY) Stock Analysis:
Based on the Sphere 3D Corp stock forecasts from 0 analysts, the average analyst target price for Sphere 3D Corp is not available over the next 12 months. Sphere 3D Corp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Sphere 3D Corp is Bearish, which is based on 1 positive signals and 6 negative signals. At the last closing, Sphere 3D Corp’s stock price was USD 1.00. Sphere 3D Corp’s stock price has changed by -15.25% over the past week, -42.53% over the past month and -31.03% over the last year.

No recent analyst target price found for Sphere 3D Corp
No recent average analyst rating found for Sphere 3D Corp

About

Sphere 3D Corp. focuses on operating as a carbon neutral bitcoin mining company. It also provides data management solutions through hybrid cloud, cloud, and on-premises implementations directly and through its reseller network and professional services organization. Its products ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTU Intuit Inc

-12.17 (-3.27%)

USD105.14B 47.81 33.41
WDAY Workday Inc

-6.23 (-3.42%)

USD46.24B 1,585.13 112.55
ADSK Autodesk Inc

-4.49 (-2.28%)

USD42.87B 87.98 52.20
TEAM Atlassian Corporation Plc

-11.90 (-6.30%)

USD42.65B N/A N/A
CDNS Cadence Design Systems Inc

-3.06 (-2.15%)

USD39.28B 53.17 35.73
DDOG Datadog Inc

-11.67 (-10.72%)

USD34.29B 1,777.80 579.45
ZM Zoom Video Communications Inc

-5.92 (-6.24%)

USD28.37B 21.09 18.04
TTD The Trade Desk Inc

-0.95 (-1.83%)

USD23.01B 169.00 141.07
ANSS ANSYS Inc

-6.72 (-2.64%)

USD21.56B 48.03 33.53
NUAN Nuance Communications Inc

N/A

USD17.88B 4,558.33 176.15

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 -67.95% 8% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.95% 8% F 10% F
Trailing 12 Months  
Capital Gain -34.21% 54% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.21% 54% F 40% F
Trailing 5 Years  
Capital Gain -96.97% 4% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.97% 4% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 16.72% 48% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.72% 47% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 123.97% 18% F 10% F
Risk Adjusted Return 13.49% 33% F 43% F
Market Capitalization 0.07B 29% F 23% 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 0.26 99% A+ 98% A+
Price / Cash Flow Ratio -2.38 72% C- 63% D
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -12.59% 48% F 39% F
Return on Invested Capital -13.63% 40% F 35% F
Return on Assets -8.21% 31% F 32% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.50 89% B+ 84% B
Short Percent 4.31% 37% F 39% F
Beta 2.11 14% F 9% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

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