ANY:NSD-Sphere 3D Corp (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 8.00

Change

0.00 (0.00)%

Market Cap

USD 0.47B

Volume

0.05B

Avg Analyst Target

N/A

Avg User Target

USD
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 to eliminate the task of designing, implementing, and maintaining localized application-hosting environments and related hardware. 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. is based in Toronto, Canada. Address: Building No. 2, Toronto, ON, Canada, M3C 1W3

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-17 )

Largest Industry Peers for Software-Application

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

N/A

USD150.79B 73.04 48.20
TEAM Atlassian Corporation Plc

N/A

USD103.22B N/A N/A
ZM Zoom Video Communications Inc

N/A

USD79.13B 80.39 67.68
COIN Coinbase Global Inc

N/A

USD73.49B 20.67 23.08
WDAY Workday Inc

N/A

USD67.21B N/A 192.88
ADSK Autodesk Inc

N/A

USD64.02B 49.20 79.66
DOCU DocuSign Inc

N/A

USD51.24B N/A N/A
DDOG Datadog Inc

N/A

USD47.89B 1,777.80 21,915.44
CDNS Cadence Design Systems Inc

N/A

USD43.12B 64.11 45.21
TTD The Trade Desk Inc

N/A

USD37.56B 147.76 130.96

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 459.44% 99% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 459.44% 99% A+ 99% A+
Trailing 12 Months  
Capital Gain 367.84% 97% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 367.84% 97% A+ 97% A+
Trailing 5 Years  
Capital Gain -92.45% 5% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -92.45% 5% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -6.66% 12% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.66% 12% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 112.03% 18% F 14% F
Risk Adjusted Return -5.95% 18% F 17% F
Market Capitalization 0.47B 39% F 51% 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 40.88 9% F 3% F
Price / Cash Flow Ratio -182.21 92% A- 93% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -122.86% 11% F 16% F
Return on Invested Capital -122.97% 10% F 6% F
Return on Assets -36.15% 8% F 8% F
Debt to Equity Ratio 13.42% 61% D- 68% D+
Technical Ratios  
Short Ratio 0.08 98% A+ 97% A+
Short Percent 17.20% 5% F 9% F
Beta 2.11 15% F 11% 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:

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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