SFCX

SUPA Consolidated Inc.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
0.07
■ 0.00 (0.00%)
MARKET ·

Price

Open
Prev close
0.07
Day high
0.07
Day low
0.05
Volume
20.35K
Market cap
P/E (TTM)
52W range
— – 0.51

Options chain

Account required
ExpirySpot 0.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.14% +1.5%
1M
-1.33% -5.1%
3M
-7.50% -10.6%
6M
-58.89% -70.0%
YTD
-39.44% -51.7%
1Y
+14,700.00% +14,680.0%
3Y
+64.44% -9.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Selling, general & admin $406.98K$0$137.84K$1.10M
Total operating expense $406.98K$0$137.84K$1.10M
Operating income -$406.98K$0-$137.84K-$1.10M
Net interest income -$60.44K-$110.95K-$48.08K-$243.22K +45.5%
Pre-tax income -$293.07K$52.84K-$185.92K-$1.49M -654.6%
Tax provision $0$0$0$0
Net income -$293.07K$52.84K-$185.92K-$1.49M -654.6%
Net income to common -$293.07K$52.84K-$185.92K-$1.49M -654.6%
Basic EPS 0.000.000.00-0.04
Diluted EPS 0.000.000.00-0.04
EBIT -$232.63K$163.79K-$137.84K-$1.25M -242.0%
EBITDA -$232.63K$163.79K-$137.84K-$1.25M -242.0%
Basic shares 166.76M39.94M39.94M36.61M +317.6%
Diluted shares 166.76M39.94M39.94M36.61M +317.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.07
+0.08% from price
SMA 20
0.07
+2.71% from price
SMA 50
0.07
+12.99% from price
SMA 100
0.08
-1.47% from price
SMA 200
0.12
-39.79% from price
EMA 12
0.07
+0.77% from price
EMA 26
0.07
+3.34% from price
EMA 50
0.07
+2.07% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.01
11.12% of price
Realised vol 30D
197.6%
Annualised
Bollinger upper
0.08
20, 2σ
Bollinger lower
0.06
20, 2σ
50 / 200 cross
Death
0.07 vs 0.12
Trend bias
Below 200
-39.79%

Risk profile

Daily returns · 1Y window
Beta vs SPY
48.81
More volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
197.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-99.9%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.01
11.12% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.