Spar Group Stock Performance
| SGRP Stock | USD 0.79 0.01 1.25% |
The entity owns a Beta (Systematic Risk) of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPAR's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPAR is expected to be smaller as well. At this point, SPAR Group has a negative expected return of -0.47%. Please make sure to validate SPAR's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if SPAR Group performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SPAR Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | Acquisition by Kori Belzer of 5946 shares of SPAR subject to Rule 16b-3 | 11/24/2025 |
2 | Disposition of 38 shares by Robert Brown of SPAR at 2.42 subject to Rule 16b-3 | 12/08/2025 |
3 | The SPAR Group Ltds latest 9.8 percent decline adds to one-year losses, institutional investors may consider drastic measures | 12/12/2025 |
4 | Insider Trading | 12/22/2025 |
5 | Will SPAR Group Inc. stock outperform global peers - Technical Breakout Signals Low Entry Risk Stocks - Bollywood Helpline | 12/24/2025 |
6 | SPAR Group announces executive share purchases | 01/02/2026 |
7 | Analyzing Healthcare Services Group and SPAR Group | 01/06/2026 |
8 | SPAR Group Disclosed Failure to Satisfy a Continued Listing Rule or Standard - TradingView Track All Markets | 01/15/2026 |
9 | SPAR Group Shares Cross Below Two Hundred Day Moving Average Should You Sell | 01/22/2026 |
10 | This SPAR Group Insider Increased Their Holding By 314 percent Last Year | 01/30/2026 |
| Begin Period Cash Flow | 10.7 M | |
| Total Cashflows From Investing Activities | 9.9 M |
SPAR Relative Risk vs. Return Landscape
If you would invest 108.00 in SPAR Group on November 3, 2025 and sell it today you would lose (29.00) from holding SPAR Group or give up 26.85% of portfolio value over 90 days. SPAR Group is currently does not generate positive expected returns and assumes 2.6987% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than SPAR, 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 |
SPAR Target Price Odds to finish over Current Price
The tendency of SPAR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.79 | 90 days | 0.79 | about 86.43 |
Based on a normal probability distribution, the odds of SPAR to move above the current price in 90 days from now is about 86.43 (This SPAR Group probability density function shows the probability of SPAR Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days SPAR has a beta of 0.51. This usually implies as returns on the market go up, SPAR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPAR Group will be expected to be much smaller as well. Additionally SPAR Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. SPAR Price Density |
| Price |
Predictive Modules for SPAR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPAR Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SPAR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPAR is not an exception. The market had few large corrections towards the SPAR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SPAR Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPAR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.16 |
SPAR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SPAR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPAR Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SPAR Group generated a negative expected return over the last 90 days | |
| SPAR Group has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 43.4 M. Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 26.5 M. | |
| SPAR Group currently holds about 12.4 M in cash with (665 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| SPAR Group has a poor financial position based on the latest SEC disclosures | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: This SPAR Group Insider Increased Their Holding By 314 percent Last Year |
SPAR Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SPAR Stock often depends not only on the future outlook of the current and potential SPAR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SPAR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.7 M | |
| Cash And Short Term Investments | 18.2 M |
SPAR Fundamentals Growth
SPAR Stock prices reflect investors' perceptions of the future prospects and financial health of SPAR, and SPAR 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 SPAR Stock performance.
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.0244 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 37.12 M | ||||
| Shares Outstanding | 23.95 M | ||||
| Price To Earning | 8.93 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 43.4 M | ||||
| Gross Profit | 26.5 M | ||||
| EBITDA | 1.43 M | ||||
| Net Income | (3.15 M) | ||||
| Cash And Equivalents | 12.4 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 18.93 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 0.73 X | ||||
| Cash Flow From Operations | (665 K) | ||||
| Earnings Per Share | (0.63) X | ||||
| Market Capitalization | 19.02 M | ||||
| Total Asset | 56.43 M | ||||
| Retained Earnings | 7.46 M | ||||
| Working Capital | 15.95 M | ||||
| Current Asset | 15.93 M | ||||
| Current Liabilities | 11.84 M | ||||
About SPAR Performance
Assessing SPAR's fundamental ratios provides investors with valuable insights into SPAR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPAR 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 | 1.48 | 1.37 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.14) | (0.15) |
Things to note about SPAR Group performance evaluation
Checking the ongoing alerts about SPAR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SPAR Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SPAR Group generated a negative expected return over the last 90 days | |
| SPAR Group has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 43.4 M. Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 26.5 M. | |
| SPAR Group currently holds about 12.4 M in cash with (665 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| SPAR Group has a poor financial position based on the latest SEC disclosures | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: This SPAR Group Insider Increased Their Holding By 314 percent Last Year |
- Analyzing SPAR'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 SPAR's stock is overvalued or undervalued compared to its peers.
- Examining SPAR'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 SPAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPAR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPAR's stock. These opinions can provide insight into SPAR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SPAR Stock Analysis
When running SPAR's price analysis, check to measure SPAR'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 SPAR is operating at the current time. Most of SPAR's value examination focuses on studying past and present price action to predict the probability of SPAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPAR's price. Additionally, you may evaluate how the addition of SPAR to your portfolios can decrease your overall portfolio volatility.