Spar Group Stock Performance
| SGRP Stock | USD 1.24 0.05 4.20% |
SPAR has a performance score of 3 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPAR's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPAR is expected to be smaller as well. SPAR Group currently owns a risk of 3.32%. Please validate SPAR Group skewness, day median price, as well as the relationship between the value at risk and jensen alpha , to decide if SPAR Group will be following its current price history.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPAR Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, SPAR may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
1 | Disposition of 1000000 shares by William Bartels of SPAR at 1.8 subject to Rule 16b-3 | 05/01/2025 |
2 | Disposition of 6000 shares by Robert Brown of SPAR at 1.05 subject to Rule 16b-3 | 05/12/2025 |
3 | Disposition of 57143 shares by Matacunas Mike R. of SPAR subject to Rule 16b-3 | 05/15/2025 |
4 | SPAR Group, Inc. Flat As Market Sinks What You Should Know | 06/05/2025 |
5 | Robert G. Brown, a Founder of Spar Group, Inc., Announces His Voting Plans for the June 12, 2025, Annual Meeting of Shareholders | 06/10/2025 |
6 | SPAR Group, Inc. Responds to False and Disparaging Comments from Former Board Member, Robert G. Brown, Regarding the Company and Its Board | 06/11/2025 |
7 | Solid Earnings Reflect SPAR Groups Strength As A Business | 06/12/2025 |
8 | Acquisition by William Bartels of 600000 shares of SPAR subject to Rule 16b-3 | 06/24/2025 |
9 | Spar Group, Inc. Agrees to A Material Initial Production of Its Books and ... | 07/11/2025 |
10 | SPAR Group, Inc. Reports First Quarter 2025 Results SGRP Stock News | 07/17/2025 |
11 | SPAR Group Posts Quarterly Earnings Results | 07/18/2025 |
| Begin Period Cash Flow | 10.7 M |
SPAR Relative Risk vs. Return Landscape
If you would invest 111.00 in SPAR Group on April 22, 2025 and sell it today you would earn a total of 8.00 from holding SPAR Group or generate 7.21% return on investment over 90 days. SPAR Group is currently generating 0.164% in daily expected returns and assumes 3.3169% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than SPAR, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SPAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPAR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SPAR Group, and traders can use it to determine the average amount a SPAR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0494
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average SPAR is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPAR by adding it to a well-diversified portfolio.
SPAR Fundamentals Growth
SPAR Stock prices reflect investors' perceptions of the future prospects and financial health of SPAR, and SPAR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPAR Stock performance.
| Return On Equity | -0.0833 | ||||
| Return On Asset | 0.0409 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 28.62 M | ||||
| Shares Outstanding | 23.45 M | ||||
| Price To Earning | 8.93 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 196.81 M | ||||
| Gross Profit | 38.46 M | ||||
| EBITDA | 1.91 M | ||||
| Net Income | (2.69 M) | ||||
| Cash And Equivalents | 12.4 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 16.58 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | (665 K) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 27.91 M | ||||
| Total Asset | 56.43 M | ||||
| Retained Earnings | 7.46 M | ||||
| Working Capital | 15.95 M | ||||
| Current Asset | 15.93 M | ||||
| Current Liabilities | 11.84 M | ||||
About SPAR Performance
Assessing SPAR's fundamental ratios provides investors with valuable insights into SPAR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPAR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.48 | 1.37 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about SPAR Group performance evaluation
Checking the ongoing alerts about SPAR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SPAR Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SPAR Group may become a speculative penny stock | |
| SPAR Group had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 196.81 M. Net Loss for the year was (2.69 M) with profit before overhead, payroll, taxes, and interest of 38.46 M. | |
| SPAR Group currently holds about 12.4 M in cash with (665 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: SPAR Group Posts Quarterly Earnings Results |
- Analyzing SPAR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SPAR's stock is overvalued or undervalued compared to its peers.
- Examining SPAR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SPAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPAR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPAR's stock. These opinions can provide insight into SPAR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SPAR Stock Analysis
When running SPAR's price analysis, check to measure SPAR'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 SPAR is operating at the current time. Most of SPAR's value examination focuses on studying past and present price action to predict the probability of SPAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPAR's price. Additionally, you may evaluate how the addition of SPAR to your portfolios can decrease your overall portfolio volatility.