(SPIN) Spine Injury Solutions - Ratings and Ratios

Exchange: BATS • Country: United States • Currency: USD • Type: Common Stock • ISIN: US84856X1063

SPIN: Medical, Devices, Implants, Surgical, Instruments, Equipment

Spine Injury Solutions Inc (BATS:SPIN) is a non-diversified fund that typically allocates 80% of its net assets to equity securities of U.S. companies and investments generating premium income. This strategy reflects a focus on balancing growth potential with income generation. The funds structure allows for concentrated investments, which may heighten risk and reward.

From a technical standpoint, SPIN is currently trading below its 20-day, 50-day, and 200-day moving averages, indicating bearish momentum. The average true range (ATR) of 0.24 suggests low volatility, pointing to a potential period of consolidation.

Fundamentally, the company operates with a market capitalization of $3.37 million, reflecting its small-cap status. The price-to-earnings (P/E) ratio of 26.76 and price-to-book (P/B) ratio of 5.75 indicate a premium valuation relative to earnings and book value. The return on equity (RoE) of -8.76% highlights current profitability challenges.

3-Month Forecast

Based on the provided data, SPIN is expected to face downward pressure due to its high valuation metrics and negative profitability. The stock may struggle to break above its 200-day SMA of 30.65. Support is anticipated around the 20-day SMA of 30.48, with resistance at the 50-day SMA of 30.89. The low average volume of 1,027 shares suggests limited market interest, potentially leading to a narrow trading range.

  • Technical Analysis: The stocks position below key moving averages signals bearish sentiment. Low ATR indicates reduced volatility, suggesting a sideways trend.
  • Fundamental Analysis: High P/E and P/B ratios, coupled with negative RoE, may deter investors, leading to limited upside potential.

Additional Sources for SPIN Stock

SPIN Stock Overview

Market Cap in USD 3m
GiC Sub-Industry Health Care Services
IPO / Inception 1998-11-17

SPIN Stock Ratings

Growth 5y 22.4%
Fundamental -4.15%
Dividend 14.3%
Rel. Strength Industry 7.14
Analysts -
Fair Price Momentum 26.23 USD
Fair Price DCF 0.03 USD

SPIN Dividends

Dividend Yield 12m 2.98%
Yield on Cost 5y 3.06%
Annual Growth 5y -53.66%
Payout Consistency 100.0%

SPIN Growth Ratios

Growth Correlation 3m -37.5%
Growth Correlation 12m 47.7%
Growth Correlation 5y 47.7%
CAGR 5y 1.35%
CAGR/Max DD 5y 0.15
Sharpe Ratio 12m 1.27
Alpha -7.98
Beta 0.79
Volatility 25.50%
Current Volume 0.9k
Average Volume 20d 1k
What is the price of SPIN stocks?
As of March 15, 2025, the stock is trading at USD 29.39 with a total of 900 shares traded.
Over the past week, the price has changed by -2.08%, over one month by -7.08%, over three months by -6.96% and over the past year by +1.35%.
Is Spine Injury Solutions a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Spine Injury Solutions is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.15 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPIN as of March 2025 is 26.23. This means that SPIN is currently overvalued and has a potential downside of -10.75%.
Is SPIN a buy, sell or hold?
Spine Injury Solutions has no consensus analysts rating.
What are the forecast for SPIN stock price target?
According to ValueRays Forecast Model, SPIN Spine Injury Solutions will be worth about 29.8 in March 2026. The stock is currently trading at 29.39. This means that the stock has a potential upside of +1.43%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 29.8 1.4%