Spectaire Holdings Inc. (SPEC)
Company Info
Sector | Industrials |
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Industry | Pollution & Treatment Controls |
Highlights
Market Cap | $28.39M |
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EBITDA (TTM) | -$10.78M |
Year Range | $0.52 - $15.40 |
Target Price | $1.80 |
Short Ratio | 0.02 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Spectaire Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Spectaire Holdings Inc. had a return of -63.64% year-to-date (YTD) and -94.44% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -63.64% | 5.21% |
1 month | -14.89% | -4.30% |
6 months | -79.73% | 18.42% |
1 year | -94.44% | 21.82% |
5 years (annualized) | N/A | 11.27% |
10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 4.85% | -20.81% | -47.96% | -15.14% | ||||||||
2023 | -74.18% | -42.51% | -0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPEC is 4, indicating that it is in the bottom 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Spectaire Holdings Inc.(SPEC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Spectaire Holdings Inc. (SPEC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Spectaire Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Spectaire Holdings Inc. was 95.27%, occurring on Apr 22, 2024. The portfolio has not yet recovered.
The current Spectaire Holdings Inc. drawdown is 94.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-95.27% | May 15, 2023 | 236 | Apr 22, 2024 | — | — | — |
-8.22% | Dec 27, 2022 | 5 | Jan 3, 2023 | 86 | May 8, 2023 | 91 |
-4.92% | Dec 20, 2022 | 1 | Dec 20, 2022 | 3 | Dec 23, 2022 | 4 |
-1.16% | Nov 10, 2022 | 1 | Nov 10, 2022 | 25 | Dec 16, 2022 | 26 |
-0.7% | Dec 28, 2021 | 2 | Dec 29, 2021 | 27 | Feb 7, 2022 | 29 |
Volatility
Volatility Chart
The current Spectaire Holdings Inc. volatility is 44.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |