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ANY (Sphere 3D) GF Value Rank : 4 (As of Dec. 14, 2024)


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What is Sphere 3D GF Value Rank?

Sphere 3D has the GF Value Rank of 4.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison of Sphere 3D's GF Value Rank

For the Capital Markets subindustry, Sphere 3D's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sphere 3D's GF Value Rank Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sphere 3D's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Sphere 3D's GF Value Rank falls into.



Sphere 3D GF Value Rank Related Terms

Thank you for viewing the detailed overview of Sphere 3D's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Sphere 3D Business Description

Traded in Other Exchanges
Address
243 Tresser Boulevard, 17th Floor, Stamford, CT, USA, 06901
Sphere 3D Corp provides solutions for stand-alone storage and technologies that converge the traditional silos of compute, storage, and network into integrated hyper-converged or converged solution. Its Disk systems include HVE Converged and Hyper-converged Infrastructure. It generates the majority of its revenue from the services it offers. All of its revenue comes from the Americas. The Company has two operating segments: Digital Mining and Service and Product. The Digital Mining segment generates revenue from the digital currency, it earns through its bitcoin mining activities. The Service and Product segment generates revenue from long-term customer contracts for service contracts and extended service contract and the sale of products related to the Company's data storage product line.
Executives
Kurt L. Kalbfleisch officer: SVP and CFO C/O OVERLAND STORAGE, INC., 4820 OVERLAND AVENUE, SAN DIEGO CA 92123
Patricia Trompeter director, officer: CEO 309 LUKES WOOD ROAD, NEW CANAAN CT 06840
Joseph O'daniel officer: President 100 EXECUTIVE CT. , SUITE 2, WAXAHACHIE TX 75165
Duncan J Mcewan director SPHERE 3D CORP, 9112 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Timothy P. Hanley director 9796 NICKEL RIDGE CIRCLE, NAPLES FL 34120
David C. Danziger director 717 WAREHOUSE STREET, LOS ANGELES CA 90021
Sue Harnett director P.O. BOX 195115, SAN JUAN PR 00919-5115
Vivekanand Mahadevan director OVERLAND STORAGE, INC., 9112 SPECTRUM CENTER BLVD., SAN DIEGO CA 92123
Mf Ventures, Llc 10 percent owner 201 SPEAR STREET, 14TH FLOOR, SAN FRANCISCO CA 94105
Cyrus Capital Partners, L.p. 10 percent owner 65 EAST 55 STREET, 35TH FLOOR, NEW YORK NY 10022
Fbc Holdings S.a.r.l. 10 percent owner C/O CYRUS CAPITAL PARTNERS, L.P., 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022
Stephen C Freidheim 10 percent owner C/O CYRUS CAPITAL PARTNERS, L.P., 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022
Cyrus Capital Partners Gp, Llc 10 percent owner 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022
Jenny C Yeh officer: SVP & General Counsel SPHERE 3D CORP, 9112 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Eric Kelly director, officer: CEO & Chairman 691 S. MILPITAS BLVD, MILPITAS CA 95035

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