Spire Global Stock Performance
| SPIR Stock | USD 8.99 0.47 5.52% |
The entity has a beta of 3.07, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Spire Global will likely underperform. At this point, Spire Global has a negative expected return of -0.19%. Please make sure to validate Spire Global's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Spire Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Spire Global has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unfluctuating performance, the Stock's forward indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 5.52 | Five Day Return (1.43) | Year To Date Return (37.96) | Ten Year Return (88.41) | All Time Return 91.28 |
Last Split Factor 1:8 | Last Split Date 2023-08-31 |
1 | Acquisition by Porteous William of 1578 shares of Spire Global at 14.49 subject to Rule 16b-3 | 01/02/2025 |
2 | Insider Trading | 01/06/2025 |
3 | Spire Global Stock Plummets Amid Deal Uncertainty | 02/12/2025 |
4 | Disposition of 14228 shares by Leonardo Basola of Spire Global at 11.268 subject to Rule 16b-3 | 02/21/2025 |
5 | Spire Global Connects Satellites With Laser Links For Faster Data | 03/03/2025 |
6 | Disposition of 66667 shares by Peter Platzer of Spire Global at 10.8149 subject to Rule 16b-3 | 03/04/2025 |
7 | Q3 2024 Spire Global Inc Earnings Call Transcript | 03/05/2025 |
8 | Spire Global Announces 40.0 Million Private Placement | 03/13/2025 |
9 | Spire Global Launches Breakthrough AI Weather Models Built on NVIDIA Omniverse Blueprint for Earth-2 | 03/18/2025 |
| Begin Period Cash Flow | 47.6 M |
Spire |
Spire Global Relative Risk vs. Return Landscape
If you would invest 1,324 in Spire Global on December 20, 2024 and sell it today you would lose (425.00) from holding Spire Global or give up 32.1% of portfolio value over 90 days. Spire Global is currently does not generate positive expected returns and assumes 8.6154% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of stocks are less volatile than Spire, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Spire Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spire Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spire Global, and traders can use it to determine the average amount a Spire Global'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 = -0.0218
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPIR |
Estimated Market Risk
| 8.62 actual daily | 76 76% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spire Global 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 Spire Global by adding Spire Global to a well-diversified portfolio.
Spire Global Fundamentals Growth
Spire Stock prices reflect investors' perceptions of the future prospects and financial health of Spire Global, and Spire Global 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 Spire Stock performance.
| Return On Equity | -1.33 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 308.93 M | ||||
| Shares Outstanding | 25.73 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Book | 7.60 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 105.7 M | ||||
| Gross Profit | 39.3 M | ||||
| EBITDA | (23.69 M) | ||||
| Net Income | (63.96 M) | ||||
| Cash And Equivalents | 93.09 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 130.7 M | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 4.22 X | ||||
| Book Value Per Share | 1.23 X | ||||
| Cash Flow From Operations | (23.62 M) | ||||
| Earnings Per Share | (2.41) X | ||||
| Market Capitalization | 219.26 M | ||||
| Total Asset | 246.82 M | ||||
| Retained Earnings | (402.6 M) | ||||
| Working Capital | 27.79 M | ||||
| Current Asset | 8.58 M | ||||
| Current Liabilities | 10.29 M | ||||
About Spire Global Performance
Assessing Spire Global's fundamental ratios provides investors with valuable insights into Spire Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Spire Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.71 | 21.27 | |
| Return On Tangible Assets | (0.35) | (0.37) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (1.04) | (0.99) |
Things to note about Spire Global performance evaluation
Checking the ongoing alerts about Spire Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spire Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spire Global generated a negative expected return over the last 90 days | |
| Spire Global has high historical volatility and very poor performance | |
| Spire Global has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 105.7 M. Net Loss for the year was (63.96 M) with profit before overhead, payroll, taxes, and interest of 39.3 M. | |
| Spire Global currently holds about 93.09 M in cash with (23.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. | |
| Spire Global has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Spire Global Launches Breakthrough AI Weather Models Built on NVIDIA Omniverse Blueprint for Earth-2 |
- Analyzing Spire Global'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 Spire Global's stock is overvalued or undervalued compared to its peers.
- Examining Spire Global'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 Spire Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spire Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spire Global's stock. These opinions can provide insight into Spire Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Spire Stock Analysis
When running Spire Global's price analysis, check to measure Spire Global'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 Spire Global is operating at the current time. Most of Spire Global's value examination focuses on studying past and present price action to predict the probability of Spire Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire Global's price. Additionally, you may evaluate how the addition of Spire Global to your portfolios can decrease your overall portfolio volatility.