Spire Stock Analysis

SPIR -  USA Stock  

USD 2.22  0.01  0.45%

The big decline in price over the last few months for Spire Global created some momentum for retail investors as it was traded today as low as 2.17 and as high as 2.4 per share. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Spire Global or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.09. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Spire Global partners.
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Spire Stock Analysis 

 
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The Spire Global stock analysis report makes it easy to digest most publicly released information about Spire Global and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Spire Stock analysis module also helps to analyze the Spire Global price relationship with some important fundamental indicators such as market cap and management efficiency.

Spire Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of Spire Global was at this time reported as 0.77. The company recorded a loss per share of 3.55. Spire Global had not issued any dividends in recent years. The entity had 2:1 split on the 26th of December 2000. Spire Global, Inc. provides space-based data, analytics, and space services worldwide. The company collects data relating to aviation, weather, maritime, and earth intelligence and gives to commercial and government organizations. Spire Global operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 331 people. To find out more about Spire Global contact Mark at 202 301 5127 or learn more at https://www.spire.com.

Spire Global 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. Spire Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Spire Global or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Spire Global generated a negative expected return over the last 90 days
Spire Global has high historical volatility and very poor performance
The company reported the previous year's revenue of 35.66 M. Net Loss for the year was (89.42 M) with profit before overhead, payroll, taxes, and interest of 18.2 M.
Spire Global currently holds about 245.77 M in cash with (46.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.84.
Roughly 14.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.investorsobserver.com: How Does Spire Global Inc Stock Rank on Wall Street Wednesday - InvestorsObserver

Spire Global Upcoming and Recent Events

Earnings reports are used by Spire Global to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Spire Global previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report30th of March 2015
Next Fiscal Quarter End31st of December 2014

Spire Global Thematic Classifications

In addition to having Spire Global 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.
Disruptive Technologies IdeaDisruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Alternative Energy IdeaAlternative Energy
Companies, funds and ETFs that are involved in development and popularizing of alternative energy

Spire Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 308.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spire Global's market, we take the total number of its shares issued and multiply it by Spire Global'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.

Spire Profitablity

Spire Global's profitability indicators refer to fundamental financial ratios that showcase Spire Global's ability to generate income relative to its revenue or operating costs. If, let's say, Spire Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spire Global'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 Spire Global's profitability requires more research than a typical breakdown of Spire Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (250.78) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (127.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.27.

Management Efficiency

The entity has return on total asset (ROA) of (32.5) % which means that it has lost $32.5 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (4493.8) %, meaning that it created substantial loss on money invested by shareholders. Spire Global management efficiency ratios could be used to measure how well spire global manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, Spire Global has the coefficient of variation of (395.66), and Risk Adjusted Performance of (0.20). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spire Global, 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 collect and analyze data for nineteen technical drivers for Spire Global, which can be compared to its competition. Please validate Spire Global coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Spire Global is priced more or less accurately, providing market reflects its prevalent price of 2.22 per share. Please also confirm Spire Global total risk alpha, which is currently at (0.91) to double-check the company can sustain itself at a future point.

Spire Global Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Spire Global for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Spire Global short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Spire Global 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 Spire Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Spire Global'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 Spire Global 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.

Spire Global Technical and Predictive Indicators

Spire Global Forecast Models

Spire Global time-series forecasting models is one of many Spire Global'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 Spire Global'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 Spire Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Spire Global 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 Spire 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 Spire Global. By using and applying Spire Stock analysis, traders can create a robust methodology for identifying Spire entry and exit points for their positions.
Spire Global, Inc. provides space-based data, analytics, and space services worldwide. The company collects data relating to aviation, weather, maritime, and earth intelligence and gives to commercial and government organizations. Spire Global operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 331 people.

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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 Spire Global 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 Spire Global information on this page should be used as a complementary analysis to other Spire Global'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Spire Global price analysis, check to measure Spire Global'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 Spire Global is operating at the current time. Most of Spire Global's value examination focuses on studying past and present price action to predict the probability of Spire Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Spire Global's price. Additionally, you may evaluate how the addition of Spire Global to your portfolios can decrease your overall portfolio volatility.
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Is Spire Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spire Global. If investors know Spire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spire Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Spire Global is measured differently than its book value, which is the value of Spire that is recorded on the company's balance sheet. Investors also form their own opinion of Spire Global's value that differs from its market value or its book value, called intrinsic value, which is Spire Global'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 Spire Global's market value can be influenced by many factors that don't directly affect Spire Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spire Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Spire Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spire Global'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.