Spi Energy Co Stock Today
| SPI Stock | USD 0.48 0.02 4.00% |
Performance0 of 100
| Odds Of DistressOver 71
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SPI Energy is trading at 0.48 as of the 23rd of April 2024. This is a -4 percent decrease since the beginning of the trading day. The stock's open price was 0.5. SPI Energy has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for SPI Energy Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 8th of January 2016 | Category Technology | Classification Information Technology |
SPI Energy Co., Ltd. provides photovoltaic and electric vehicle solutions for business, residential, government, and utility customers and investors in Australia, Japan, Italy, the United States, the United Kingdom, and Greece. As of March 30, 2022, it owned and operated 16.8 megawatts of solar projects. The company has 31.6 M outstanding shares of which 117.65 K shares are at this time shorted by investors with about 1.7 days to cover. More on SPI Energy Co
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Follow Valuation Options Odds of Bankruptcy
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SPI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SPI Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SPI Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Deputy CEO | Patrick Schuster | |||||||||||||||||||||||||
| Thematic Idea | Aggressive Defence (View all Themes) | |||||||||||||||||||||||||
| Old Names | [Spir Communication, Bardoc Gold Limited] | |||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, Stock Exchange Of, HNX MidSmall Cap, HNX, ATX Prime, NASDAQ Composite, SET Total Return, Aggressive Defence, Information Technology, Semiconductors & Semiconductor Equipment, Solar, Technology (View all Sectors) | |||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering SPI Energy report their recommendations after researching SPI Energy's financial statements, talking to executives and customers, or listening in on SPI Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering SPI Energy. The SPI consensus assessment is calculated by taking the average forecast from all of the analysts covering SPI Energy. | ||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from SPI Energy's financial statements, SPI Energy Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of SPI Energy is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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SPI Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SPI Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SPI Energy's financial leverage. It provides some insight into what part of SPI Energy's total assets is financed by creditors.
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SPI Energy Co (SPI) is traded on NASDAQ Exchange in USA. It is located in 4803 Urbani Avenue, Sacramento, CA, United States, 95652 and employs 316 people. SPI Energy is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 15.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SPI Energy's market, we take the total number of its shares issued and multiply it by SPI Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SPI Energy runs under Semiconductors & Semiconductor Equipment sector within Information Technology industry. The entity has 31.6 M outstanding shares of which 117.65 K shares are at this time shorted by investors with about 1.7 days to cover.
SPI Energy Co has about 13.62 M in cash with (709 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48.
Check SPI Energy Probability Of Bankruptcy
Ownership AllocationSPI Energy shows a total of 31.6 Million outstanding shares. SPI Energy has 19.5 % of its outstanding shares held by insiders and 1.730999999999999 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check SPI Ownership Details
SPI Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of SPI Energy jumping above the current price in 90 days from now is close to 99%. The SPI Energy Co probability density function shows the probability of SPI Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.8307. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SPI Energy will likely underperform. Additionally, sPI Energy Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of SPI Energy to move above the current price in 90 days from now is close to 99 (This SPI Energy Co probability density function shows the probability of SPI Stock to fall within a particular range of prices over 90 days) .
SPI Stock Institutional Holders
Institutional Holdings refers to the ownership stake in SPI Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SPI Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SPI Energy's value.| Instituion | Recorded On | Shares | |
| Simplex Trading, Llc | 2023-12-31 | 5.9 K | |
| Banque Cantonale Vaudoise | 2023-12-31 | 5.9 K | |
| Ubs Group Ag | 2023-12-31 | 3.9 K | |
| Concord Wealth Partners | 2023-12-31 | 2.5 K | |
| Tower Research Capital Llc | 2023-12-31 | 2.3 K | |
| Wells Fargo & Co | 2023-12-31 | 2.2 K | |
| Fintrust Capital Advisors, Llc | 2023-12-31 | 1.9 K | |
| Bank Of America Corp | 2023-12-31 | 879 | |
| Sunbelt Securities | 2023-12-31 | 476 | |
| Millennium Management Llc | 2023-12-31 | 189 K | |
| Geode Capital Management, Llc | 2023-12-31 | 141.1 K |
SPI Energy Historical Income Statement
SPI Energy Co Income Statement is one of the three primary financial statements used for reporting SPI's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SPI Energy revenue and expense. SPI Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, SPI Energy's Income Tax Expense is increasing as compared to previous years. The SPI Energy's current Selling And Marketing Expenses is estimated to increase to about 10.3 M, while Other Operating Expenses is projected to decrease to under 121.8 M. View More FundamentalsSPI Stock Against Markets
Picking the right benchmark for SPI Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SPI Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SPI Energy is critical whether you are bullish or bearish towards SPI Energy Co at a given time. Please also check how SPI Energy's historical prices are related to one of the top price index indicators.
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SPI Energy Corporate Directors
SPI Energy corporate directors refer to members of a SPI Energy board of directors. The board of directors generally takes responsibility for the SPI Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SPI Energy's board members must vote for the resolution. The SPI Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dominic Traynor | Non-Executive Director | Profile | |
| Phiphat Phaniangwet | Director | Profile | |
| Boonkiet Chokwatana | Director | Profile | |
| Chanthra Buranaroek | Independent Director | Profile |
How to buy SPI Stock?
Before investing in SPI Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SPI Energy. To buy SPI Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SPI Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SPI Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SPI Energy Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SPI Energy Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SPI Energy Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SPI Stock please use our How to Invest in SPI Energy guide.
Already Invested in SPI Energy Co?
The danger of trading SPI Energy Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SPI Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SPI Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SPI Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether SPI Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPI Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spi Energy Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spi Energy Co Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPI Energy Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for SPI Stock analysis
When running SPI Energy's price analysis, check to measure SPI Energy'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 SPI Energy is operating at the current time. Most of SPI Energy's value examination focuses on studying past and present price action to predict the probability of SPI Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPI Energy's price. Additionally, you may evaluate how the addition of SPI Energy to your portfolios can decrease your overall portfolio volatility.
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Is SPI Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SPI Energy. If investors know SPI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SPI Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.96) | Revenue Per Share 7.228 | Quarterly Revenue Growth 0.307 | Return On Assets (0.04) | Return On Equity (1.25) |
The market value of SPI Energy is measured differently than its book value, which is the value of SPI that is recorded on the company's balance sheet. Investors also form their own opinion of SPI Energy's value that differs from its market value or its book value, called intrinsic value, which is SPI Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPI Energy's market value can be influenced by many factors that don't directly affect SPI Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPI Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPI Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPI Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.