Spar Group Stock Performance
| SGRP Stock | USD 1.83 0.02 1.08% |
The entity owns a Beta (Systematic Risk) of 0.36, 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 -0.39%. 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
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Over the last 90 days SPAR Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | Disposition of 38 shares by Robert Brown of SPAR at 2.42 subject to Rule 16b-3 | 10/24/2024 |
2 | SPAR Group, Inc. Rises As Market Takes a Dip Key Facts | 11/04/2024 |
3 | Is Most-Watched Stock SPAR Group, Inc. Worth Betting on Now | 11/19/2024 |
4 | Insider Trading | 11/26/2024 |
5 | Full Year 2024 SPAR Group Ltd Earnings Call Transcript | 11/29/2024 |
6 | Is Trending Stock SPAR Group, Inc. a Buy Now | 12/02/2024 |
7 | Here is What to Know Beyond Why SPAR Group, Inc. is a Trending Stock | 12/13/2024 |
8 | Disposition of 9000 shares by Robert Brown of SPAR at 1.92 subject to Rule 16b-3 | 12/20/2024 |
9 | Disposition of 11000 shares by Robert Brown of SPAR at 1.92 subject to Rule 16b-3 | 01/02/2025 |
10 | Disposition of tradable shares by Spar Business Services Inc of SPAR at 1.95 subject to Rule 16b-3 | 01/06/2025 |
11 | SPAR Group, Inc. Is a Trending Stock Facts to Know Before Betting on It | 01/08/2025 |
12 | Disposition of 9361 shares by Spar Business Services Inc of SPAR at 1.85 subject to Rule 16b-3 | 01/16/2025 |
13 | Spar Group Inc. affiliated entity sells shares worth 17,317 - Investing.com | 01/17/2025 |
| Begin Period Cash Flow | 9.3 M |
SPAR |
SPAR Relative Risk vs. Return Landscape
If you would invest 241.00 in SPAR Group on October 22, 2024 and sell it today you would lose (58.00) from holding SPAR Group or give up 24.07% of portfolio value over 90 days. SPAR Group is currently does not generate positive expected returns and assumes 3.2149% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPAR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SPAR Group, and traders can use it to determine the average amount a SPAR'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 = -0.1209
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| Negative Returns | SGRP |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPAR 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 SPAR by adding SPAR to a well-diversified portfolio.
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 | 0.37 | ||||
| Return On Asset | 0.0676 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 44.34 M | ||||
| Shares Outstanding | 23.45 M | ||||
| Price To Earning | 8.93 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 262.75 M | ||||
| Gross Profit | 51.78 M | ||||
| EBITDA | 10.18 M | ||||
| Net Income | 3.9 M | ||||
| Cash And Equivalents | 12.4 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 23.37 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 1.21 X | ||||
| Cash Flow From Operations | 6.82 M | ||||
| Earnings Per Share | 0.51 X | ||||
| Market Capitalization | 42.91 M | ||||
| Total Asset | 90.28 M | ||||
| Retained Earnings | 10.61 M | ||||
| Working Capital | 26.36 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 | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.12 | 0.13 |
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 may become a speculative penny stock | |
| SPAR Group has high historical volatility and very poor performance | |
| SPAR Group is unlikely to experience financial distress in the next 2 years | |
| SPAR Group has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Spar Group Inc. affiliated entity sells shares worth 17,317 - Investing.com |
- 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.