Spruce Biosciences Common Stock Buy Hold or Sell Recommendation
| SPRB Stock | USD 80.00 6.30 8.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Spruce Biosciences Common is 'Strong Sell'. Macroaxis provides Spruce Biosciences buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPRB positions. Check out Spruce Biosciences Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Spruce and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Spruce Biosciences Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Execute Spruce Biosciences Buy or Sell Advice
The Spruce recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spruce Biosciences Common. Macroaxis does not own or have any residual interests in Spruce Biosciences Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spruce Biosciences' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Spruce Biosciences Trading Alerts and Improvement Suggestions
| Spruce Biosciences generated a negative expected return over the last 90 days | |
| Spruce Biosciences has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.91 M. Net Loss for the year was (53.04 M) with loss before overhead, payroll, taxes, and interest of (36.18 M). | |
| Spruce Biosciences Common currently holds about 93.3 M in cash with (55.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.96. | |
| Spruce Biosciences has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Spruce Biosciences Secures Up to 50 Million in Growth Capital from Avenue Capital |
Spruce Biosciences Returns Distribution Density
The distribution of Spruce Biosciences' historical returns is an attempt to chart the uncertainty of Spruce Biosciences' future price movements. The chart of the probability distribution of Spruce Biosciences daily returns describes the distribution of returns around its average expected value. We use Spruce Biosciences Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spruce Biosciences returns is essential to provide solid investment advice for Spruce Biosciences.
| Mean Return | -0.53 | Value At Risk | -11.55 | Potential Upside | 11.26 | Standard Deviation | 8.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spruce Biosciences historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Spruce Stock Institutional Investors
| Shares | Ubs Group Ag | 2024-12-31 | 86 K | Northern Trust Corp | 2024-12-31 | 80.3 K | Lion Point Capital, Lp | 2024-12-31 | 75 K | State Street Corp | 2024-12-31 | 60.7 K | Susquehanna International Group, Llp | 2024-12-31 | 59 K | Shay Capital Llc | 2024-12-31 | 38.1 K | Hrt Financial Llc | 2024-12-31 | 37.8 K | Xtx Topco Ltd | 2024-12-31 | 35.5 K | Bridgeway Capital Management, Llc | 2024-12-31 | 34.9 K | Rivervest Venture Management Llc | 2024-09-30 | 2.9 M | The Carlyle Group Inc | 2024-12-31 | 2.9 M |
Spruce Biosciences Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (114.4M) | (18.0M) | 71.6M | (57.6M) | (51.8M) | (49.2M) | |
| Free Cash Flow | (36.0M) | (41.7M) | (33.3M) | (56.0M) | (50.4M) | (47.8M) | |
| Depreciation | 68K | 429K | 70K | 46K | 52.9K | 104.0K | |
| Other Non Cash Items | 434K | 2.9M | (404K) | 5.6M | 6.4M | 6.8M | |
| Net Income | (42.3M) | (46.2M) | (47.9M) | (53.0M) | (47.7M) | (50.1M) | |
| End Period Cash Flow | 43.0M | 24.7M | 96.4M | 38.8M | 44.6M | 57.9M | |
| Change To Netincome | 196K | 821K | 4.4M | 3.7M | 4.2M | 4.4M |
Spruce Biosciences Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Spruce Biosciences or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Spruce Biosciences' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Spruce stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | -1.54 | |
σ | Overall volatility | 6.58 | |
Ir | Information ratio | -0.07 |
Spruce Biosciences Volatility Alert
Spruce Biosciences Common is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Spruce Biosciences' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Spruce Biosciences' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Spruce Biosciences Fundamentals Vs Peers
Comparing Spruce Biosciences' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Spruce Biosciences' direct or indirect competition across all of the common fundamentals between Spruce Biosciences and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spruce Biosciences or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Spruce Biosciences' fundamental indicators could also be used in its relative valuation, which is a method of valuing Spruce Biosciences by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Spruce Biosciences to competition |
| Fundamentals | Spruce Biosciences | Peer Average |
| Return On Equity | -1.68 | -0.31 |
| Return On Asset | -0.77 | -0.14 |
| Operating Margin | (71.00) % | (5.51) % |
| Current Valuation | 76.92 M | 16.62 B |
| Shares Outstanding | 1.07 M | 571.82 M |
| Shares Owned By Insiders | 8.60 % | 10.09 % |
| Shares Owned By Institutions | 41.04 % | 39.21 % |
| Number Of Shares Shorted | 88.11 K | 4.71 M |
| Price To Book | 16.01 X | 9.51 X |
| Price To Sales | 119.92 X | 11.42 X |
| Revenue | 4.91 M | 9.43 B |
| Gross Profit | (36.18 M) | 27.38 B |
| EBITDA | (52.68 M) | 3.9 B |
| Net Income | (53.04 M) | 570.98 M |
| Cash And Equivalents | 93.3 M | 2.7 B |
| Cash Per Share | 3.96 X | 5.01 X |
| Total Debt | 2.77 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 9.55 X | 2.16 X |
| Book Value Per Share | 9.56 X | 1.93 K |
| Cash Flow From Operations | (55.96 M) | 971.22 M |
| Short Ratio | 0.58 X | 4.00 X |
| Earnings Per Share | (84.32) X | 3.12 X |
| Target Price | 230.5 | |
| Number Of Employees | 9 | 18.84 K |
| Beta | 3.63 | -0.15 |
| Market Capitalization | 83.59 M | 19.03 B |
| Total Asset | 45.21 M | 29.47 B |
| Retained Earnings | (250.27 M) | 9.33 B |
| Working Capital | 28.96 M | 1.48 B |
| Net Asset | 45.21 M |
Note: Acquisition by Szwarcberg Javier B. of 4690 shares of Spruce Biosciences at 4.5305 subject to Rule 16b-3 [view details]
Spruce Biosciences Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spruce . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Spruce Biosciences Buy or Sell Advice
When is the right time to buy or sell Spruce Biosciences Common? Buying financial instruments such as Spruce Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Spruce Biosciences in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Spruce Biosciences Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Biotechnology space 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 Spruce Biosciences. If investors know Spruce 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 Spruce Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (84.32) | Revenue Per Share | Quarterly Revenue Growth (0.76) | Return On Assets | Return On Equity |
The market value of Spruce Biosciences Common is measured differently than its book value, which is the value of Spruce that is recorded on the company's balance sheet. Investors also form their own opinion of Spruce Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Spruce Biosciences' 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 Spruce Biosciences' market value can be influenced by many factors that don't directly affect Spruce Biosciences' 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 Spruce Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spruce Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spruce Biosciences' 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.