Spar Group Stock Buy Hold or Sell Recommendation
| SGRP Stock | USD 1.59 0.01 0.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SPAR Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell SPAR Group within the specified time frame.
Check out SPAR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as SPAR and provide practical buy, sell, or hold advice based on investors' constraints. SPAR Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
SPAR |
Execute SPAR Buy or Sell Advice
The SPAR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SPAR Group. Macroaxis does not own or have any residual interests in SPAR Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SPAR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
SPAR Trading Alerts and Improvement Suggestions
| SPAR Group generated a negative expected return over the last 90 days | |
| SPAR Group may become a speculative penny stock | |
| SPAR Group has high historical volatility and very poor performance | |
| SPAR Group has a strong financial position based on the latest SEC filings | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
SPAR Returns Distribution Density
The distribution of SPAR's historical returns is an attempt to chart the uncertainty of SPAR's future price movements. The chart of the probability distribution of SPAR daily returns describes the distribution of returns around its average expected value. We use SPAR Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SPAR returns is essential to provide solid investment advice for SPAR.
| Mean Return | -0.5 | Value At Risk | -6.04 | Potential Upside | 5.41 | Standard Deviation | 3.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SPAR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SPAR Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SPAR or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SPAR's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SPAR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 3.49 | |
Ir | Information ratio | -0.14 |
SPAR Volatility Alert
SPAR Group exhibits very low volatility with skewness of -2.06 and kurtosis of 11.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SPAR's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SPAR's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SPAR Fundamentals Vs Peers
Comparing SPAR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SPAR's direct or indirect competition across all of the common fundamentals between SPAR and the related equities. This way, we can detect undervalued stocks with similar characteristics as SPAR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SPAR's fundamental indicators could also be used in its relative valuation, which is a method of valuing SPAR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SPAR to competition |
| Fundamentals | SPAR | Peer Average |
| Return On Equity | 0.34 | -0.31 |
| Return On Asset | 0.0589 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 41.53 M | 16.62 B |
| Shares Outstanding | 23.45 M | 571.82 M |
| Shares Owned By Insiders | 68.14 % | 10.09 % |
| Shares Owned By Institutions | 13.00 % | 39.21 % |
| Number Of Shares Shorted | 120.21 K | 4.71 M |
| Price To Earning | 8.93 X | 28.72 X |
| Price To Book | 1.37 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 262.75 M | 9.43 B |
| Gross Profit | 46.84 M | 27.38 B |
| EBITDA | 10.18 M | 3.9 B |
| Net Income | 3.9 M | 570.98 M |
| Cash And Equivalents | 12.4 M | 2.7 B |
| Cash Per Share | 0.57 X | 5.01 X |
| Total Debt | 23.37 M | 5.32 B |
| Debt To Equity | 0.59 % | 48.70 % |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 1.32 X | 1.93 K |
| Cash Flow From Operations | 6.82 M | 971.22 M |
| Short Ratio | 1.72 X | 4.00 X |
| Earnings Per Share | 0.51 X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 1.38 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 37.4 M | 19.03 B |
| Total Asset | 90.28 M | 29.47 B |
| Retained Earnings | 10.61 M | 9.33 B |
| Working Capital | 26.36 M | 1.48 B |
| Current Asset | 15.93 M | 9.34 B |
Note: Disposition of 1000 shares by Spar Business Services Inc of SPAR at 1.97 subject to Rule 16b-3 [view details]
SPAR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SPAR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SPAR Buy or Sell Advice
When is the right time to buy or sell SPAR Group? Buying financial instruments such as SPAR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for SPAR Stock Analysis
When running SPAR's price analysis, check to measure SPAR'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 SPAR is operating at the current time. Most of SPAR's value examination focuses on studying past and present price action to predict the probability of SPAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPAR's price. Additionally, you may evaluate how the addition of SPAR to your portfolios can decrease your overall portfolio volatility.