SPI Energy Co Performance
| SPIDelisted Stock | USD 0.36 0.05 12.20% |
SPI Energy holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -7.59, 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. Use SPI Energy treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on SPI Energy.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SPI Energy Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, SPI Energy demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.8 M |
SPI |
SPI Energy Relative Risk vs. Return Landscape
If you would invest 39.00 in SPI Energy Co on December 19, 2024 and sell it today you would lose (3.00) from holding SPI Energy Co or give up 7.69% of portfolio value over 90 days. SPI Energy Co is generating 1.8907% of daily returns assuming volatility of 21.1942% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than SPI, and most 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 = 0.0892
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| Average Returns | SPI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 21.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.89 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average SPI Energy is performing at about 7% of its full potential. 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 it 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 | 64.68 M | |||
| Shares Outstanding | 31.6 M | |||
| Price To Earning | (0.04) X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 209.53 M | |||
| EBITDA | (11.46 M) | |||
| Cash And Equivalents | 13.62 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 75.2 M | |||
| Debt To Equity | 2.08 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | (709 K) | |||
| Earnings Per Share | (0.96) X | |||
| Total Asset | 231.09 M | |||
| Retained Earnings | (670.81 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.
SPI Energy Co., Ltd. provides photovoltaic and electric vehicle solutions for business, residential, government, and utility customers and investors in Australia, Japan, Italy, the United States, the United Kingdom, and Greece. As of March 30, 2022, it owned and operated 16.8 megawatts of solar projects. Spi Energy operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 419 people.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 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 |
- 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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