Spruce Power Holding Stock Performance
| SPRU Stock | 4.03 0.01 0.25% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spruce Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spruce Power is expected to be smaller as well. At this point, Spruce Power Holding has a negative expected return of -0.38%. Please make sure to validate Spruce Power's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Spruce Power Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Spruce Power Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.25) | Five Day Return (4.05) | Year To Date Return (23.96) | Ten Year Return (94.85) | All Time Return (94.85) |
Last Split Factor 1:8 | Last Split Date 2023-10-09 |
1 | Acquisition by Steel Partners Holdings L.p. of 5546 shares of Spruce Power at 4.9974 subject to Rule 16b-3 | 12/02/2025 |
2 | Acquisition by Steel Partners Holdings L.p. of 4206 shares of Spruce Power at 5.1 subject to Rule 16b-3 | 12/05/2025 |
3 | Acquisition by Steel Partners Holdings L.p. of 28127 shares of Spruce Power at 5.0932 subject to Rule 16b-3 | 12/09/2025 |
4 | Acquisition by Steel Partners Holdings L.p. of 12233 shares of Spruce Power at 5.1 subject to Rule 16b-3 | 12/11/2025 |
5 | Acquisition by Steel Partners Holdings L.p. of 26197 shares of Spruce Power at 5.0457 subject to Rule 16b-3 | 12/15/2025 |
6 | Acquisition by Steel Partners Holdings L.p. of 57775 shares of Spruce Power at 4.9904 subject to Rule 16b-3 | 12/17/2025 |
7 | Acquisition by Steel Partners Holdings L.p. of 373 shares of Spruce Power at 4.995 subject to Rule 16b-3 | 12/19/2025 |
8 | Acquisition by Nagy Mcbane Clara of 70755 shares of Spruce Power subject to Rule 16b-3 | 12/22/2025 |
9 | Acquisition by Steel Partners Holdings L.p. of 16660 shares of Spruce Power at 5.0496 subject to Rule 16b-3 | 12/23/2025 |
10 | Acquisition by Steel Partners Holdings L.p. of 1503 shares of Spruce Power at 5.05 subject to Rule 16b-3 | 12/24/2025 |
11 | Acquisition by Steel Partners Holdings L.p. of 1206 shares of Spruce Power at 5.05 subject to Rule 16b-3 | 12/26/2025 |
12 | Acquisition by Steel Partners Holdings L.p. of 7499 shares of Spruce Power at 5.017 subject to Rule 16b-3 | 12/29/2025 |
13 | Acquisition by Steel Partners Holdings L.p. of 8702 shares of Spruce Power at 5.0312 subject to Rule 16b-3 | 12/31/2025 |
14 | Acquisition by Steel Partners Holdings L.p. of 10001 shares of Spruce Power at 5.0348 subject to Rule 16b-3 | 01/12/2026 |
15 | Acquisition by Steel Partners Holdings L.p. of 6493 shares of Spruce Power at 5.1 subject to Rule 16b-3 | 01/13/2026 |
16 | Acquisition by Steel Partners Holdings L.p. of 3426 shares of Spruce Power at 5.1 subject to Rule 16b-3 | 01/14/2026 |
17 | Acquisition by Steel Partners Holdings L.p. of 137 shares of Spruce Power at 5.1 subject to Rule 16b-3 | 01/15/2026 |
18 | AXA XL Appoints Liz Rychling as Head of Broker Relations, Large Commercial and Mid-Market | 01/20/2026 |
19 | AXA XL Appoints Jason Billingslea as Head of Energy, ES | 01/28/2026 |
20 | Acquisition by Steel Partners Holdings L.p. of 11469 shares of Spruce Power at 5.05 subject to Rule 16b-3 | 02/13/2026 |
21 | Is Spruce Power Holding Corporation stock attractive for growth ETFs - July 2025 Snapshot Capital Efficient Trade Techniques - mfd.ru | 02/20/2026 |
| Begin Period Cash Flow | 172.9 M | |
| Total Cashflows From Investing Activities | -101.4 M |
Spruce Power Relative Risk vs. Return Landscape
If you would invest 536.00 in Spruce Power Holding on November 30, 2025 and sell it today you would lose (133.00) from holding Spruce Power Holding or give up 24.81% of portfolio value over 90 days. Spruce Power Holding is currently does not generate positive expected returns and assumes 4.2474% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Spruce, 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 |
Spruce Power Target Price Odds to finish over Current Price
The tendency of Spruce 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 |
| 4.03 | 90 days | 4.03 | roughly 97.0 |
Based on a normal probability distribution, the odds of Spruce Power to move above the current price in 90 days from now is roughly 97.0 (This Spruce Power Holding probability density function shows the probability of Spruce Stock to fall within a particular range of prices over 90 days) .
Spruce Power Price Density |
| Price |
Predictive Modules for Spruce Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spruce Power Holding. 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.Spruce Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Spruce Power is not an exception. The market had few large corrections towards the Spruce Power'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 Spruce Power Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spruce Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | -0.07 |
Spruce Power 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 Spruce Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spruce Power Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Spruce Power Holding generated a negative expected return over the last 90 days | |
| Spruce Power Holding has high historical volatility and very poor performance | |
| Spruce Power Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 82.11 M. Net Loss for the year was (70.08 M) with profit before overhead, payroll, taxes, and interest of 66.59 M. | |
| Spruce Power generates negative cash flow from operations | |
| Spruce Power Holding has a frail financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: VivoPowers Board of Directors Increases Aggregate Shareholding By 2.65 Million Shares |
Spruce Power 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 Spruce Stock often depends not only on the future outlook of the current and potential Spruce Power'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. Spruce Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.5 M | |
| Cash And Short Term Investments | 72.8 M |
Spruce Power Fundamentals Growth
Spruce Stock prices reflect investors' perceptions of the future prospects and financial health of Spruce Power, and Spruce Power 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 Spruce Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | 0.0082 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 710.17 M | ||||
| Shares Outstanding | 18.17 M | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 82.11 M | ||||
| Gross Profit | 66.59 M | ||||
| EBITDA | (8.56 M) | ||||
| Net Income | (70.08 M) | ||||
| Total Debt | 711.07 M | ||||
| Book Value Per Share | 6.87 X | ||||
| Cash Flow From Operations | (41.81 M) | ||||
| Earnings Per Share | (1.32) X | ||||
| Market Capitalization | 73.22 M | ||||
| Total Asset | 898.48 M | ||||
| Retained Earnings | (328.38 M) | ||||
| Working Capital | 76.86 M | ||||
About Spruce Power Performance
Assessing Spruce Power's fundamental ratios provides investors with valuable insights into Spruce Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Spruce Power 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 | 307.66 | 323.04 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.05) | (0.06) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.44) | (0.46) |
Things to note about Spruce Power Holding performance evaluation
Checking the ongoing alerts about Spruce Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spruce Power Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spruce Power Holding generated a negative expected return over the last 90 days | |
| Spruce Power Holding has high historical volatility and very poor performance | |
| Spruce Power Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 82.11 M. Net Loss for the year was (70.08 M) with profit before overhead, payroll, taxes, and interest of 66.59 M. | |
| Spruce Power generates negative cash flow from operations | |
| Spruce Power Holding has a frail financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: VivoPowers Board of Directors Increases Aggregate Shareholding By 2.65 Million Shares |
- Analyzing Spruce Power'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 Spruce Power's stock is overvalued or undervalued compared to its peers.
- Examining Spruce Power'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 Spruce Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spruce Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spruce Power's stock. These opinions can provide insight into Spruce Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Spruce Stock Analysis
When running Spruce Power's price analysis, check to measure Spruce Power'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 Spruce Power is operating at the current time. Most of Spruce Power's value examination focuses on studying past and present price action to predict the probability of Spruce Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spruce Power's price. Additionally, you may evaluate how the addition of Spruce Power to your portfolios can decrease your overall portfolio volatility.