Spire Global Stock Analysis

Spire Stock Analysis Notes

About 37.0% of the company shares are owned by institutional investors. The book value of Spire Global was at this time reported as 3.51. The company recorded a loss per share of 3.45. Spire Global had not issued any dividends in recent years. The entity had 1:8 split on the 31st of August 2023. Spire Global, Inc. develops a hardware and intelligent analytics platform that tracks the oceans, skies, and weather. The company was incorporated in 2012 and is based in San Francisco, California with additional offices in Boulder, Colorado Washington, D.C. Glasgow, United Kingdom Luxembourg and Singapore. Spire Global operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 378 people. To find out more about Spire Global contact the company at 202 301 5127 or learn more at https://www.spire.com.

Spire Global Investment Alerts

Spire Global Upcoming and Recent Events

Spire Largest EPS Surprises

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Spire Global Environmental, Social, and Governance (ESG) Scores

Spire Global Thematic Classifications

Spire Stock Institutional Investors

Note, although Spire Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Spire Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 388.6 M.

Spire Profitablity

The company has Profit Margin (PM) of (0.67) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.55.

Management Efficiency

Spire Global has return on total asset (ROA) of (0.1024) % which means that it has lost $0.1024 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7987) %, meaning that it created substantial loss on money invested by shareholders. Spire Global's management efficiency ratios could be used to measure how well Spire Global manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/26/2024, Return On Tangible Assets is likely to drop to -0.41. In addition to that, Return On Capital Employed is likely to drop to -0.23. At this time, Spire Global's Net Tangible Assets are relatively stable compared to the past year. As of 11/26/2024, Total Current Assets is likely to grow to about 76.9 M, while Non Current Assets Total are likely to drop slightly above 117.8 M.

Technical Drivers

As of the 26th of November, Spire Global has the Semi Deviation of 2.22, risk adjusted performance of 0.2357, and Coefficient Of Variation of 337.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spire Global, as well as the relationship between them. Please validate Spire Global coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Spire Global is priced more or less accurately, providing market reflects its prevalent price of 16.62 per share. Given that Spire Global has jensen alpha of 1.03, we advise you to double-check Spire Global's current market performance to make sure the company can sustain itself at a future point.

Spire Global Price Movement Analysis

Spire Global Insider Trading Activities

Spire Global Outstanding Bonds

Spire Global Predictive Daily Indicators

Spire Global Corporate Filings

Spire Global Forecast Models

Spire Global's time-series forecasting models are one of many Spire Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spire Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Spire Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Spire Global. By using and applying Spire Stock analysis, traders can create a robust methodology for identifying Spire entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Spire analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Spire analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Spire Global stock analysis indicators help investors evaluate how Spire Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Spire Global shares will generate the highest return on investment. By understating and applying Spire Global stock analysis, traders can identify Spire Global position entry and exit signals to maximize returns.

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.