Spi Energy Co Stock Price on November 5, 2024
| SPI Stock | USD 0.31 0.01 3.13% |
Below is the normalized historical share price chart for SPI Energy Co extending back to January 08, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SPI Energy stands at 0.31, as last reported on the 26th of November, with the highest price reaching 0.32 and the lowest price hitting 0.30 during the day.
If you're considering investing in SPI Stock, it is important to understand the factors that can impact its price. SPI Energy appears to be out of control, given 3 months investment horizon. SPI Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0423, which indicates the firm had a 0.0423% return per unit of volatility over the last 3 months. By examining SPI Energy's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review SPI Energy's risk adjusted performance of 0.0443, and Coefficient Of Variation of 2198.55 to confirm if our risk estimates are consistent with your expectations.
As of now, SPI Energy's Issuance Of Capital Stock is increasing as compared to previous years. The SPI Energy's current Stock Based Compensation To Revenue is estimated to increase to 0.02, while Total Stockholder Equity is projected to decrease to under 10.4 M. . The current Price To Sales Ratio is estimated to decrease to 0.14. The current Price Earnings Ratio is estimated to decrease to -0.64. SPI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of January 2016 | 200 Day MA 0.4774 | 50 Day MA 0.4297 | Beta 0.722 |
SPI |
Sharpe Ratio = 0.0423
| Best Portfolio | Best Equity | |||
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| Small Returns | SPI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average SPI Energy is performing at about 3% 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.
Price Book 0.7986 | Enterprise Value Ebitda (5.64) | Price Sales 0.0478 | Shares Float 24.3 M | Wall Street Target Price 1.25 |
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SPI Energy Valuation on November 5, 2024
It is possible to determine the worth of SPI Energy on a given historical date. On November 5, 2024 SPI was worth 0.42 at the beginning of the trading date compared to the closed value of 0.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPI Energy stock. Still, in general, we apply an absolute valuation method to find SPI Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPI Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPI Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.40 | 0.43 | 0.38 | 0.42 | 126,792 | |
11/05/2024 | 0.42 | 0.42 | 0.38 | 0.39 | 204,260 |
| 0.38 | 0.38 | 0.31 | 0.32 | 363,819 |
| Backtest SPI Energy | | | SPI Energy History | | | SPI Energy Valuation | Previous | Next |
SPI Energy Trading Date Momentum on November 5, 2024
| On November 06 2024 SPI Energy Co was traded for 0.32 at the closing time. Highest SPI Energy's price during the trading hours was 0.38 and the lowest price during the day was 0.31 . The net volume was 363.8 K. The overall trading history on the 6th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 17.95% . The trading price change to current price is 15.38% . |
SPI Energy Fundamentals Correlations and Trends
By evaluating SPI Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SPI Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SPI Energy Stock history
SPI Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SPI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPI Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SPI Energy stock prices may prove useful in developing a viable investing in SPI Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.5 M | 32 M | |
| Net Loss | -38.4 M | -40.4 M |
SPI Energy Stock Technical Analysis
SPI Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
SPI Energy Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
SPI Energy Co cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SPI Energy November 26, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying SPI Energy stock market strength indicators, traders can identify SPI Energy Co entry and exit signals to maximize returns
SPI Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPI Energy's price direction in advance. Along with the technical and fundamental analysis of SPI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0443 | |||
| Jensen Alpha | 0.4797 | |||
| Total Risk Alpha | (1.37) | |||
| Sortino Ratio | 0.044 | |||
| Treynor Ratio | 1.07 |
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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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