Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Sphere 3D Corp
ANY | US
3.44
USD-0.60
-14.85%
ANY | US
Loading StockChartView...
About Sphere 3D Corp
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
08/06/2026
Close
3.44
Open
4.02
High
4.17
Low
3.34
Sphere 3D Corp. focuses on operating as a carbon neutral bitcoin mining company. The company also provides data management and desktop and application virtualization solutions through hybrid cloud cloud and on-premises implementations directly and through its reseller network and professional services organization. Its products portfolio includes HVE-STACK high density server which provides computer and storage appliance for the data centers; HVE-VELOCITY a high availability dual enclosure storage area network that offers reliability and integrity for optimal data storage protection and recovery; HVE 3DGFX a virtual desktop infrastructure solution; HVE STAGE a server virtualization platform; and HVE VAULT an appliance designed to handle requirements for backup and replication storage. In addition the company offers on-site service and installation and self-service and support services. Sphere 3D Corp. is based in Greenwich Connecticut.
View LessANY | US
Risk
459.3
Sharpe
-0.37
Luna's Score
36/100
Recommendation
Sell
Luna says (ANY | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
627.6%1 month
459.3%3 months
265.6%6 months
204.9%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.60
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-0.43
Ent. to rev.
0.82
PEG
-0.02
Other Fundamentals
EBITDA
-7.99M
MarketCap
71.36M
MarketCap(USD)
71.36M
Div. yield
-
Op. margin
-89.16
Erngs. growth
-
Rev. growth
-14.60
Ret. on equity
-35.39
Short ratio
2.96
Short perc.
4.02
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
4.37
Range1M
4.60
Range3M
4.93
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.10
Price X volume
2.73M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.43 | 36.63 | Cheaper |
| Ent. to Revenue | 0.82 | 5.65 | Cheaper |
| PE Ratio | - | 50.43 | - |
| Price to Book | 0.60 | 9.90 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 265.57 | 56.70 | Riskier |
| Debt to Equity | - | 0.13 | - |
| Debt to Assets | - | 0.22 | - |
| Market Cap | 71.36M | 15.48B | Emerging |
