Spire Global Stock Buy Hold or Sell Recommendation
| SPIR Stock | USD 16.62 0.64 4.01% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Spire Global is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Spire Global given historical horizon and risk tolerance towards Spire Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Spire Global, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Spire Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Spire Stock, please use our How to Invest in Spire Global guide. Note, we conduct extensive research on individual companies such as Spire and provide practical buy, sell, or hold advice based on investors' constraints. Spire Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Spire |
Execute Spire Global Buy or Sell Advice
The Spire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spire Global. Macroaxis does not own or have any residual interests in Spire Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spire Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Spire Global Trading Alerts and Improvement Suggestions
| Spire Global appears to be risky and price may revert if volatility continues | |
| Spire Global was previously known as SIKRI Old and was traded on NASDAQ Exchange under the symbol SIKRI. | |
| 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 39.94 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. | |
| Latest headline from gurufocus.com: Spire Global Selected by LatConnect60 to Improve Sustainable Agriculture Practices |
Spire Global Returns Distribution Density
The distribution of Spire Global's historical returns is an attempt to chart the uncertainty of Spire Global's future price movements. The chart of the probability distribution of Spire Global daily returns describes the distribution of returns around its average expected value. We use Spire Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spire Global returns is essential to provide solid investment advice for Spire Global.
| Mean Return | 1.18 | Value At Risk | -4.74 | Potential Upside | 8.64 | Standard Deviation | 4.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spire Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Spire Stock Institutional Investors
The Spire Global's institutional investors refer to entities that pool money to purchase Spire Global's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Susquehanna International Group, Llp | 2024-06-30 | 126.2 K | Goldman Sachs Group Inc | 2024-06-30 | 111.9 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 109.6 K | Dnb Nor Asset Management (asia) | 2024-06-30 | 105.7 K | La Financière De L'echiquier | 2024-06-30 | 101 K | 1492 Capital Management, Llc | 2024-09-30 | 99.5 K | Acadian Asset Management Llc | 2024-06-30 | 71.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 69.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 66.6 K | Blackrock Inc | 2024-06-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 1 M |
Spire Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Spire Global or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Spire Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Spire stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.98 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 4.20 | |
Ir | Information ratio | 0.25 |
Spire Global Volatility Alert
Spire Global shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Spire Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Spire Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Spire Global Fundamentals Vs Peers
Comparing Spire Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Spire Global's direct or indirect competition across all of the common fundamentals between Spire Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spire Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Spire Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Spire Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Spire Global to competition |
| Fundamentals | Spire Global | Peer Average |
| Return On Equity | -0.8 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.67) % | (1.27) % |
| Operating Margin | (0.55) % | (5.51) % |
| Current Valuation | 471.1 M | 16.62 B |
| Shares Outstanding | 24.32 M | 571.82 M |
| Shares Owned By Insiders | 8.42 % | 10.09 % |
| Shares Owned By Institutions | 36.53 % | 39.21 % |
| Number Of Shares Shorted | 2.91 M | 4.71 M |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Book | 4.74 X | 9.51 X |
| Price To Sales | 3.77 X | 11.42 X |
| Revenue | 105.7 M | 9.43 B |
| Gross Profit | 39.94 M | 27.38 B |
| EBITDA | (23.69 M) | 3.9 B |
| Net Income | (63.96 M) | 570.98 M |
| Cash And Equivalents | 93.09 M | 2.7 B |
| Cash Per Share | 0.67 X | 5.01 X |
| Total Debt | 130.7 M | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 4.22 X | 2.16 X |
| Book Value Per Share | 3.51 X | 1.93 K |
| Cash Flow From Operations | (23.62 M) | 971.22 M |
| Short Ratio | 18.70 X | 4.00 X |
| Earnings Per Share | (3.45) X | 3.12 X |
| Target Price | 19.6 | |
| Number Of Employees | 430 | 18.84 K |
| Beta | 1.97 | -0.15 |
| Market Capitalization | 404.16 M | 19.03 B |
| Total Asset | 246.82 M | 29.47 B |
| Retained Earnings | (402.6 M) | 9.33 B |
| Working Capital | 27.79 M | 1.48 B |
| Current Asset | 8.58 M | 9.34 B |
Note: Disposition of 13278 shares by Leonardo Basola of Spire Global at 14.767 subject to Rule 16b-3 [view details]
Spire Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spire . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Spire Global Buy or Sell Advice
When is the right time to buy or sell Spire Global? Buying financial instruments such as Spire Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.