(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.
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Spine Injury Solutions has no consensus analysts rating.
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% |