Sphere 3d corp ANY.US Value Analysis

US StockTechnology
(No presentation for ANY)

ANY Value Score

3

24

15

Average Growth
  • AI analysis rates ANY  with a medium value score of 3.
  • It is mainly due to  unstable operating cash flow.
  • Over the past 3 months, ANY has maintained a consecutive value rating of 3.0, close to the rating of 2.7 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Technology sector, ANY has a medium value rating.

ANY Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/08 (Weekly Update)

ANY Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

ANY Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.01
100.2%
-105.3%
2.36M
-89.1%
-64.9%
45.5%
2024Q1
-0.21
99.4%
-12.5%
4.67M
-76%
-12%
-64.5%
2023Q4
-0.14
99%
-39.1%
6.95M
-68%
-16.3%
-114%
2023Q3
-0.64
99.6%
128.6%
7.69M
-58.3%
-0.1%
-110.3%

Update to 2025/5/10 (Quarterly Update)

ANY Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ANY Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ANY from 2013/08 till Now

-94.94%
Cumulative Return
-22.52%
Annual Return
39.59%
Volatility
-0.57
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from August, 2013 to May, 2025. (Total Trades: 1)

ANYSectorUS Overall Market
Wining Rate-53%54%
Avg Return-95.2%162%72.8%
Avg Profit-336.5%165.9%
Avg Loss-95.2%-35.6%-34.6%
Avg Risk-Reward Ratio-945.1%479.2%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to ANY Value Score