Spi Energy Co Stock Price on October 22, 2024
| SPI Stock | USD 0.31 0.02 6.06% |
Below is the normalized historical share price chart for SPI Energy Co extending back to January 08, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SPI Energy stands at 0.31, as last reported on the 12th of December 2024, with the highest price reaching 0.33 and the lowest price hitting 0.30 during the day.
If you're considering investing in SPI Stock, it is important to understand the factors that can impact its price. SPI Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0563, which indicates the firm had a -0.0563% return per unit of volatility over the last 3 months. SPI Energy Co exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SPI Energy's risk adjusted performance of 0.0453, and Coefficient Of Variation of 2012.82 to confirm the risk estimate we provide.
As of now, SPI Energy's Issuance Of Capital Stock is increasing as compared to previous years. The SPI Energy's current Stock Based Compensation To Revenue is estimated to increase to 0.02, while Total Stockholder Equity is projected to decrease to under 10.4 M. . The current Price To Sales Ratio is estimated to decrease to 0.14. The current Price Earnings Ratio is estimated to decrease to -0.64. SPI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of January 2016 | 200 Day MA 0.4609 | 50 Day MA 0.4111 | Beta 0.722 |
SPI |
Sharpe Ratio = -0.0563
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPI |
Estimated Market Risk
| 7.44 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPI Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPI Energy by adding SPI Energy to a well-diversified portfolio.
Price Book 0.7794 | Enterprise Value Ebitda (5.64) | Price Sales 0.0492 | Shares Float 24.3 M | Wall Street Target Price 1.25 |
SPI Energy Valuation on October 22, 2024
It is possible to determine the worth of SPI Energy on a given historical date. On October 22, 2024 SPI was worth 0.45 at the beginning of the trading date compared to the closed value of 0.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPI Energy stock. Still, in general, we apply an absolute valuation method to find SPI Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPI Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPI Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.46 | 0.48 | 0.43 | 0.45 | 257,398 | |
10/22/2024 | 0.45 | 0.46 | 0.43 | 0.44 | 116,909 |
| 0.45 | 0.47 | 0.44 | 0.45 | 118,915 |
| Backtest SPI Energy | | | SPI Energy History | | | SPI Energy Valuation | Previous | Next |
SPI Energy Trading Date Momentum on October 22, 2024
| On October 23 2024 SPI Energy Co was traded for 0.45 at the closing time. Highest SPI Energy's price during the trading hours was 0.47 and the lowest price during the day was 0.44 . The net volume was 118.9 K. The overall trading history on the 23rd of October contributed to the next trading period price growth. The trading price change to the next next day price was 2.27% . The trading price change to current price is 9.09% . |
SPI Energy Fundamentals Correlations and Trends
By evaluating SPI Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SPI Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SPI Energy Stock history
SPI Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SPI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPI Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SPI Energy stock prices may prove useful in developing a viable investing in SPI Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.5 M | 32 M | |
| Net Loss | -38.4 M | -40.4 M |
SPI Energy Stock Technical Analysis
SPI Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
SPI Energy Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
SPI Energy Co cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SPI Energy December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how SPI Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPI Energy shares will generate the highest return on investment. By undertsting and applying SPI Energy stock market strength indicators, traders can identify SPI Energy Co entry and exit signals to maximize returns
SPI Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPI Energy's price direction in advance. Along with the technical and fundamental analysis of SPI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0453 | |||
| Jensen Alpha | 0.6978 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | (0.66) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SPI Stock analysis
When running SPI Energy's 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 the 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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |