Spruce Power Holding Stock Analysis
| SPRU Stock | 1.70 0.05 3.03% |
Spruce Power Holding is undervalued with Real Value of 2.7 and Hype Value of 1.7. The main objective of Spruce Power stock analysis is to determine its intrinsic value, which is an estimate of what Spruce Power Holding is worth, separate from its market price. There are two main types of Spruce Power's stock analysis: fundamental analysis and technical analysis.
The Spruce Power stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Spruce Power is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Spruce Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spruce Power Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. Spruce Stock Analysis Notes
About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.24. 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 4.21. 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 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 may become a speculative penny stock | |
| 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 (70.05 M) with profit before overhead, payroll, taxes, and interest of 56.82 M. | |
| Spruce Power generates negative cash flow from operations | |
| Spruce Power Holding has a frail financial position based on the latest SEC disclosures |
Spruce Power Holding Upcoming and Recent Events
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Spruce Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.43 M.Spruce Profitablity
The company has Profit Margin (PM) of (0.79) %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.Technical Drivers
As of the 15th of September 2025, Spruce Power has the Variance of 29.25, risk adjusted performance of (0.0003), and Coefficient Of Variation of (7,601). 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
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Spruce Power for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Spruce Power Holding short-term fluctuations and highlight longer-term trends or cycles.
Spruce Power Holding Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Spruce Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on Spruce Power's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Spruce Power insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Spruce Power Outstanding Bonds
Spruce Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Spruce Power Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Spruce bonds can be classified according to their maturity, which is the date when Spruce Power Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| RXO 75 15 NOV 27 Corp BondUS98379JAA34 | View | |
| US98372MAC91 Corp BondUS98372MAC91 | View |
Spruce Power Predictive Daily Indicators
Spruce Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Spruce Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6347.86 | |||
| Daily Balance Of Power | 0.4167 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.66 | |||
| Day Typical Price | 1.67 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.05 |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Spruce Power to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.