Spi Energy Co Stock Analysis

SPI Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SPI Energy recorded a loss per share of 0.96. The entity last dividend was issued on the 16th of November 2018. The firm had 1:10 split on the 16th of November 2018. 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. To find out more about SPI Energy Co contact Liang Zhou at 888 575 1940 or learn more at https://www.spigroups.com.

SPI Energy Investment Alerts

SPI Energy Upcoming and Recent Events

SPI Largest EPS Surprises

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SPI Energy Thematic Classifications

SPI Stock Institutional Investors

Note, although SPI Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SPI Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 10.31 M.

SPI Profitablity

The company has Net Profit Margin of (0.12) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

Management Efficiency

SPI Energy has Return on Asset of (0.0365) % which means that on every $100 spent on assets, it lost $0.0365. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.245) %, meaning that it generated no profit with money invested by stockholders. SPI Energy's management efficiency ratios could be used to measure how well SPI Energy manages its routine affairs as well as how well it operates its assets and liabilities. The SPI Energy's current Return On Tangible Assets is estimated to increase to -0.16. The current Return On Capital Employed is estimated to decrease to -0.78. As of now, SPI Energy's Total Current Assets are decreasing as compared to previous years. The SPI Energy's current Non Currrent Assets Other is estimated to increase to about 28.5 M, while Total Assets are projected to decrease to under 226.6 M.

Technical Drivers

As of the 11th of December 2024, SPI Energy has the coefficient of variation of 2012.82, and Risk Adjusted Performance of 0.0453. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPI Energy, as well as the relationship between them.

SPI Energy Price Movement Analysis

SPI Energy Insider Trading Activities

SPI Energy Outstanding Bonds

SPI Energy Predictive Daily Indicators

SPI Energy Forecast Models

SPI Energy's time-series forecasting models are one of many SPI Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPI Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SPI Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SPI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SPI Energy. By using and applying SPI Stock analysis, traders can create a robust methodology for identifying SPI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SPI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SPI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SPI Energy Co stock analysis indicators help investors 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 understating and applying SPI Energy stock analysis, traders can identify SPI Energy position entry and exit signals to maximize returns.

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.