Spi Energy Co Stock Performance
| SPI Stock | USD 0.41 0.01 2.50% |
The entity has a beta of -2.03, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SPI Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, SPI Energy is expected to outperform it. At this point, SPI Energy has a negative expected return of -0.31%. Please make sure to validate SPI Energy's treynor ratio and the relationship between the semi variance and price action indicator , to decide if SPI Energy performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SPI Energy Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:10 | Dividend Date 2018-11-16 | Last Split Date 2018-11-16 |
1 | SPI Energy Shares Drop Amidst Solar Sector Downturn | 10/17/2024 |
2 | Solar Power Stock SPI Soars Over 5 percent Amid Industry Surge | 11/01/2024 |
3 | SPI Health and Safety Acquires SSTenligne | 11/07/2024 |
4 | Acquisition by Ye Dejun of 10000000 shares of SPI Energy at 1.78 subject to Rule 16b-3 | 11/29/2024 |
5 | Abraham Lincoln Capital Airport Wins Prestigious 2024 Airports Going Green Award for Sustainability Leadership | 12/04/2024 |
6 | SPI Energy Co., Ltd. Sees Large Growth in Short Interest | 12/26/2024 |
| Begin Period Cash Flow | 12.8 M |
SPI |
SPI Energy Relative Risk vs. Return Landscape
If you would invest 60.00 in SPI Energy Co on October 7, 2024 and sell it today you would lose (19.00) from holding SPI Energy Co or give up 31.67% of portfolio value over 90 days. SPI Energy Co is generating negative expected returns assuming volatility of 7.5973% on return distribution over 90 days investment horizon. In other words, 67% of stocks are less volatile than SPI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SPI Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPI Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SPI Energy Co, and traders can use it to determine the average amount a SPI Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0412
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| Negative Returns | SPI |
Estimated Market Risk
| 7.6 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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.
SPI Energy Fundamentals Growth
SPI Stock prices reflect investors' perceptions of the future prospects and financial health of SPI Energy, and SPI Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPI Stock performance.
| Return On Equity | -1.25 | ||||
| Return On Asset | -0.0365 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 73.2 M | ||||
| Shares Outstanding | 31.6 M | ||||
| Price To Earning | (0.04) X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 209.53 M | ||||
| Gross Profit | 14.48 M | ||||
| EBITDA | (11.46 M) | ||||
| Net Income | (24.7 M) | ||||
| Cash And Equivalents | 13.62 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 75.2 M | ||||
| Debt To Equity | 2.08 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 0.40 X | ||||
| Cash Flow From Operations | (709 K) | ||||
| Earnings Per Share | (0.96) X | ||||
| Market Capitalization | 12.96 M | ||||
| Total Asset | 231.09 M | ||||
| Retained Earnings | (670.81 M) | ||||
| Working Capital | (107.74 M) | ||||
| Current Asset | 394 M | ||||
| Current Liabilities | 474 M | ||||
About SPI Energy Performance
By evaluating SPI Energy's fundamental ratios, stakeholders can gain valuable insights into SPI Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPI Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SPI Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.63 | 68.01 | |
| Return On Tangible Assets | (0.17) | (0.16) | |
| Return On Capital Employed | (0.74) | (0.78) | |
| Return On Assets | (0.17) | (0.16) | |
| Return On Equity | (2.47) | (2.34) |
Things to note about SPI Energy performance evaluation
Checking the ongoing alerts about SPI Energy for important developments is a great way to find new opportunities for your next move. 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 generated a negative expected return over the last 90 days | |
| SPI Energy has high historical volatility and very poor performance | |
| SPI Energy has some characteristics of a very speculative penny stock | |
| SPI Energy has high likelihood to experience some financial distress in the next 2 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 14.48 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 | |
| Latest headline from thelincolnianonline.com: SPI Energy Co., Ltd. Sees Large Growth in Short Interest |
- Analyzing SPI Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SPI Energy's stock is overvalued or undervalued compared to its peers.
- Examining SPI Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SPI Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPI Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPI Energy's stock. These opinions can provide insight into SPI Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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