Sphere 3d Corp (ANY)

$1.04

-0.03

(-2.8%)

Live

Performance

  • $1.02
    $1.08
    $1.04
    downward going graph

    1.92%

    Downside

    Day's Volatility :5.2%

    Upside

    3.35%

    downward going graph
  • $0.57
    $4.09
    $1.04
    downward going graph

    45.13%

    Downside

    52 Weeks Volatility :86.05%

    Upside

    74.57%

    downward going graph

Returns

PeriodSphere 3d CorpIndex (Russel 2000)
3 Months
-10.08%
0.0%
6 Months
-4.46%
0.0%
1 Year
-24.11%
0.0%
3 Years
-97.83%
-23.0%

Highlights

Market Capitalization
19.9M
Book Value
$1.64
Earnings Per Share (EPS)
-1.28
PEG Ratio
-0.02
Wall Street Target Price
3.0
Profit Margin
-69.64%
Operating Margin TTM
-89.16%
Return On Assets TTM
-16.72%
Return On Equity TTM
-35.39%
Revenue TTM
25.0M
Revenue Per Share TTM
1.6
Quarterly Revenue Growth YOY
-14.6%
Gross Profit TTM
1.7M
EBITDA
-8.0M
Diluted Eps TTM
-1.28
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.52
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
-0.26
EPS Estimate Next Quarter
-0.25

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 5 Wall street analysts offering stock ratings for Sphere 3d Corp(by analysts ranked 0 to 5 stars)
Based on 5 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
4
4
4
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 188.46%

Current $1.04
Target $3.00

Technicals Summary

Sell

Neutral

Buy

Sphere 3d Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Sphere 3d Corp
Sphere 3d Corp
23.05%
-4.46%
-24.11%
-97.83%
-87.15%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
10.07%
31.55%
85.66%
100.82%
229.37%
Morgan Stanley
Morgan Stanley
18.14%
31.46%
68.84%
20.72%
169.14%
Tradeweb Markets Inc.
Tradeweb Markets Inc.
9.9%
30.92%
59.88%
57.33%
211.86%
Charles Schwab Corp., The
Charles Schwab Corp., The
9.9%
-3.91%
44.66%
-13.23%
74.47%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
6.25%
26.63%
76.63%
29.66%
152.57%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Sphere 3d Corp
Sphere 3d Corp
NA
NA
-0.02
-0.52
-0.35
-0.17
NA
1.64
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
22.68
22.68
11.34
6.87
0.22
0.02
0.01
38.25
Morgan Stanley
Morgan Stanley
18.4
18.4
3.55
7.26
0.1
0.01
0.03
56.8
Tradeweb Markets Inc.
Tradeweb Markets Inc.
65.72
65.72
3.13
2.87
0.08
0.07
0.0
26.41
Charles Schwab Corp., The
Charles Schwab Corp., The
28.09
28.09
1.14
3.1
0.12
0.01
0.01
19.01
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
15.49
15.49
3.69
36.3
0.1
0.01
0.02
332.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Sphere 3d Corp
Sphere 3d Corp
Buy
$19.9M
-87.15%
NA
-69.64%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
Buy
$62.9B
229.37%
22.68
14.42%
Morgan Stanley
Morgan Stanley
Hold
$195.1B
169.14%
18.4
19.21%
Tradeweb Markets Inc.
Tradeweb Markets Inc.
Buy
$28.8B
211.86%
65.72
28.68%
Charles Schwab Corp., The
Charles Schwab Corp., The
Buy
$131.5B
74.47%
28.09
27.47%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
Buy
$166.9B
152.57%
15.49
24.65%

Insights on Sphere 3d Corp

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 7.69M → 4.66M (in $), with an average decrease of 21.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -8.76M → 2.12M (in $), with an average increase of 203.3% per quarter

  • Vs IBKR

    In the last 1 year, Interactive Brokers Group, Inc. has given 85.6% return, outperforming this stock by 96.8%

  • Vs IBKR

    In the last 3 years, Interactive Brokers Group, Inc. has given 100.8% return, outperforming this stock by 198.6%

Institutional Holdings

  • Vanguard Group Inc

    2.17%
  • MYDA Advisors LLC

    0.86%
  • Dimensional Fund Advisors, Inc.

    0.35%
  • XTX Topco Ltd

    0.25%
  • TWO SIGMA SECURITIES, LLC

    0.19%
  • LPL Financial Corp

    0.18%

Company Information

sphere 3d corp. (nasdaq: any) delivers industry renowned data management, and desktop and application virtualization solutions via hybrid cloud, cloud and on-premise implementations through its global reseller network. sphere 3d, along with its wholly-owned subsidiaries overland storage and tandberg data, has a strong portfolio of brands including glassware 2.0™, snapcloud™, snapscale®, snapserver®, snapsync ™, v3, rdx®, and neo®. for more information, visit www.sphere3d.com.

Organization
Sphere 3d Corp
Employees
3
CEO
Ms. Patricia Trompeter
Industry
Technology Services

FAQs