SPI Energy Co Probability of Future Stock Price Finishing Under 0.23
| SPIDelisted Stock | USD 0.36 0.05 12.20% |
SPI |
SPI Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SPI Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPI Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SPI Energy is not yet fully synchronised with the market data | |
| SPI Energy is way too risky over 90 days horizon | |
| SPI Energy has some characteristics of a very speculative penny stock | |
| SPI Energy appears to be risky and price may revert if volatility continues | |
| SPI Energy has a very high chance of going through financial distress in the upcoming years | |
| SPI Energy Co has 75.2 M in debt with debt to equity (D/E) ratio of 2.09, meaning that the company heavily relies on borrowing funds for operations. SPI Energy has a current ratio of 0.5, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for SPI to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 209.53 M. Reported Net Loss for the year was (24.7 M) with profit before taxes, overhead, and interest of 27.85 M. | |
| SPI Energy Co has about 13.62 M in cash with (709 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of SPI Energy outstanding shares are owned by corporate insiders |
SPI Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SPI Stock often depends not only on the future outlook of the current and potential SPI Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SPI Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.5 M | |
| Cash And Short Term Investments | 3.5 M |
SPI Energy Technical Analysis
SPI Energy's future price can be derived by breaking down and analyzing its technical indicators over time. SPI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SPI Energy Co. In general, you should focus on analyzing SPI Stock price patterns and their correlations with different microeconomic environments and drivers.
SPI Energy Predictive Forecast Models
SPI Energy's time-series forecasting models is one of many SPI Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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.
Things to note about SPI Energy
Checking the ongoing alerts about SPI Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SPI Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SPI Energy is not yet fully synchronised with the market data | |
| SPI Energy is way too risky over 90 days horizon | |
| SPI Energy has some characteristics of a very speculative penny stock | |
| SPI Energy appears to be risky and price may revert if volatility continues | |
| SPI Energy has a very high chance of going through financial distress in the upcoming years | |
| SPI Energy Co has 75.2 M in debt with debt to equity (D/E) ratio of 2.09, meaning that the company heavily relies on borrowing funds for operations. SPI Energy has a current ratio of 0.5, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for SPI to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 209.53 M. Reported Net Loss for the year was (24.7 M) with profit before taxes, overhead, and interest of 27.85 M. | |
| SPI Energy Co has about 13.62 M in cash with (709 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of SPI Energy outstanding shares are owned by corporate insiders |
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Other Consideration for investing in SPI Stock
If you are still planning to invest in SPI Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SPI Energy's history and understand the potential risks before investing.
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