Spi Energy Stock Analysis

SPI -  USA Stock  

USD 6.80  0.44  6.08%

Spi Energy price drop over the last few months created some momentum for stockholders as it was traded today as low as 6.52 and as high as 6.8 per share. The company directors and management were not very successful in positioning the company resources to exploit market volatility in May. However, diversifying your holdings with Spi Energy Ads or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.65. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Spi Energy Ads partners.
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The Spi Energy stock analysis report makes it easy to digest most publicly released information about Spi Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Spi Energy stock analysis module also helps to analyze the Spi Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Spi Energy Stock Analysis Notes

About 38.0% of the company outstanding shares are owned by corporate insiders. The book value of Spi Energy was at this time reported as 2.66. The company recorded a loss per share of 0.41. Spi Energy Ads had not issued any dividends in recent years. The entity had a split on the 16th of November 2018. SPI Energy Co., Ltd. provides photovoltaic solutions for business, residential, government, and utility customers and investors. It operates in Greece, the United States, Italy, Japan, the United Kingdom, Australia, and regulatory. Spi Energy operates under Electronic Finished Products classification in the United States and is traded on NASDAQ Exchange. It employs 78 people. To find out more about Spi Energy Ads contact Patrick Schuster at 852 2291 6020 or learn more at http://www.spigroups.com.

Spi Energy Ads Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Spi Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Spi Energy Ads or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Spi Energy Ads generates negative expected return over the last 90 days
Spi Energy Ads has high historical volatility and very poor performance
The company has 67.56 M in debt with debt to equity (D/E) ratio of 1.4, which is OK given its current industry classification. Spi Energy Ads has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 138.63 M. Reported Net Loss for the year was (6.51 M) with profit before taxes, overhead, and interest of 16.86 M.
Spi Energy Ads has about 38.88 M in cash with (5.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.63.
Roughly 38.0% of Spi Energy outstanding shares are owned by corporate insiders
Latest headline from www.investorsobserver.com: Technology Stocks on the Move Wednesday SCON, AMSWA, CTEK, SPI, NDVN, LEDS, ONDS, CMTL - InvestorsObserver

Spi Energy Thematic Classifications

In addition to having Spi Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aggressive Defence IdeaAggressive Defence
Small capitalization, high growth potential companies

Spi Energy Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Spi Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Spi Energy Ads backward and forwards among themselves. Spi Energy's institutional investor refers to the entity that pools money to purchase Spi Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Sabby Management LlcPut Options5.6 K70.4 M
Invesco LtdCommon Shares1.7 M12.6 M
Susquehanna International Group LlpCall Options631 K4.7 M
Ergoteles LlcCommon Shares197.2 K1.5 M
Susquehanna International Group LlpCommon Shares152.2 K1.1 M
Sabby Management LlcCommon Shares131.9 K989 K
Arrowstreet Capital Limited PartnershipCommon Shares101.1 K758 K
Bank Of America CorpCommon Shares52.3 K392 K
Bank Of MontrealCommon Shares35 K263 K
Note, although Spi Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Spi Energy Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 161.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spi Energy's market, we take the total number of its shares issued and multiply it by Spi Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Spi Energy Profitablity

Spi Energy's profitability indicators refer to fundamental financial ratios that showcase Spi Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Spi Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spi Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Spi Energy's profitability requires more research than a typical breakdown of Spi Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (4.7) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.

Management Efficiency

The entity has Return on Asset of 0.03 % which means that on every $100 spent on asset, it made $0.03 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (29.2) %, meaning that it generated no profit with money invested by stockholders. Spi Energy management efficiency ratios could be used to measure how well spi energy ads manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Spi Energy has the risk adjusted performance of 0.0021, and Coefficient Of Variation of (9,416). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spi Energy Ads, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Spi Energy Ads, which can be compared to its competition. Please validate Spi Energy Ads coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Spi Energy is priced more or less accurately, providing market reflects its prevalent price of 6.8 per share. Given that Spi Energy Ads has jensen alpha of (0.05), we advise you to double-check Spi Energy Ads's current market performance to make sure the company can sustain itself at a future point.

Spi Energy Ads Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Spi Energy Ads Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Spi Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Spi Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Spi Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Spi Energy Predictive Daily Indicators

Spi Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Spi Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Spi Energy Forecast Models

Spi Energy time-series forecasting models is one of many Spi Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spi Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Spi Energy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Spi Energy stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spi Energy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Spi Energy. By using and applying Spi Energy Stock analysis, traders can create a robust methodology for identifying Spi Energy entry and exit points for their positions.
SPI Energy Co., Ltd. provides photovoltaic solutions for business, residential, government, and utility customers and investors. It operates in Greece, the United States, Italy, Japan, the United Kingdom, Australia, and regulatory. Spi Energy operates under Electronic Finished Products classification in the United States and is traded on NASDAQ Exchange. It employs 78 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Spi Energy to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Spi Energy Ads information on this page should be used as a complementary analysis to other Spi Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Spi Energy Ads price analysis, check to measure Spi Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spi Energy is operating at the current time. Most of Spi Energy's value examination focuses on studying past and present price action to predict the probability of Spi Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Spi Energy's price. Additionally, you may evaluate how the addition of Spi Energy to your portfolios can decrease your overall portfolio volatility.
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The market value of Spi Energy Ads is measured differently than its book value, which is the value of Spi Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Spi Energy's value that differs from its market value or its book value, called intrinsic value, which is Spi Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spi Energy's market value can be influenced by many factors that don't directly affect Spi Energy Ads underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spi Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Spi Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spi Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.