Spruce Power Holding Stock Analysis

Spruce Stock Analysis Notes

About 39.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spruce Power Holding recorded a loss per share of 1.32. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 9th of October 2023. To find out more about Spruce Power Holding contact Eric Tech at 866 777 8235 or learn more at https://www.sprucepower.com.

Spruce Power Holding Investment Alerts

Spruce Largest EPS Surprises

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Spruce Power Environmental, Social, and Governance (ESG) Scores

Spruce Stock Institutional Investors

Note, although Spruce Power'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.

Spruce Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.76 M.

Spruce Profitablity

The company has Profit Margin (PM) of (0.23) %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Return On Tangible Assets is likely to drop to -0.07 in 2026. Return On Capital Employed is likely to drop to -0.06 in 2026. At this time, Spruce Power's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 9.3 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 37.6 M in 2026. Spruce Power's management efficiency ratios could be used to measure how well Spruce Power manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of February, Spruce Power has the insignificant Risk Adjusted Performance, coefficient of variation of (5,791), and Variance of 42.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spruce Power Holding, as well as the relationship between them.

Spruce Power Holding Price Movement Analysis

Spruce Power Holding Insider Trading Activities

Spruce Power Outstanding Bonds

Spruce Power Predictive Daily Indicators

Spruce Power Forecast Models

Spruce Power's time-series forecasting models are one of many Spruce Power'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 Spruce Power'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.

Spruce Power Bond Ratings

Spruce Power Holding financial ratings play a critical role in determining how much Spruce Power have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Spruce Power's borrowing costs.

Spruce Power Total Assets Over Time

Spruce Power Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Spruce Power uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Spruce Power Debt Ratio

44.0

It appears slightly above 56% of Spruce Power's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Spruce Power's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Spruce Power, which in turn will lower the firm's financial flexibility.

Spruce Power Corporate Bonds Issued

Spruce Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Spruce Power 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 Spruce 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 Spruce Power. By using and applying Spruce Stock analysis, traders can create a robust methodology for identifying Spruce 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. Spruce 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. Spruce 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.

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

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.