SPI Energy Stock Target Price and Analyst Consensus

SPI Stock  USD 0.49  0.01  2.00%   
The current analyst and expert consensus on SPI Energy is Buy, with no strong buy opinions. The current projected SPI Energy target price consensus is 0.15 with 1 analyst opinions. The most common way SPI Energy analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview SPI Energy executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on SPI Energy. We encourage you to use your own analysis of SPI Energy to validate this buy or sell advice. SPI Energy buy-or-sell recommendation module provides average expert sentiment on the projected SPI Energy target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on SPI Energy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
0.14
Highest Forecast
0.17
Target Price
0.15
As of now, SPI Energy's Gross Profit is increasing as compared to previous years. The SPI Energy's current Gross Profit Margin is estimated to increase to 0.11, while Pretax Profit Margin is projected to decrease to (0.17). As of now, SPI Energy's Total Current Assets are decreasing as compared to previous years. The SPI Energy's current Short and Long Term Debt Total is estimated to increase to about 88.4 M, while Total Assets are projected to decrease to under 226.6 M.
  
It's important to approach SPI Energy's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize SPI Energy price targets

SPI Energy's stock target price is an estimate of its future price, usually made by analysts. Using SPI Energy's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at SPI Energy's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if SPI Energy's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional SPI Energy Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of SPI Energy is a key component of SPI Energy valuation and have some predictive power on the future returns of a SPI Energy.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPI Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.020.495.30
Details
Intrinsic
Valuation
LowRealHigh
0.020.315.12
Details
Naive
Forecast
LowNextHigh
0.010.495.30
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.0025-0.0025-0.0025
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SPI Energy. Your research has to be compared to or analyzed against SPI Energy's peers to derive any actionable benefits. When done correctly, SPI Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SPI Energy.

Trending Themes

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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 Macroaxis Advice on SPI Energy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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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The data published in SPI Energy's official financial statements usually reflect SPI Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of SPI Energy. For example, before you start analyzing numbers published by SPI accountants, it's critical to develop an understanding of what SPI Energy's liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of SPI Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SPI Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in SPI Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SPI Energy Co. Please utilize our Beneish M Score to check the likelihood of SPI Energy's management manipulating its earnings.