Spruce Power Holding Stock Performance
| SPRU Stock | 1.29 0.03 2.27% |
The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spruce Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spruce Power is expected to be smaller as well. At this point, Spruce Power Holding has a negative expected return of -0.59%. Please make sure to validate Spruce Power's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Spruce Power Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Spruce Power Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in August 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:8 | Last Split Date 2023-10-09 |
1 | Acquisition by Christopher Hayes of 539040 shares of Spruce Power subject to Rule 16b-3 | 05/12/2025 |
2 | Spruce Power signals sharp OM cost reductions and renewed share repurchase amid disciplined MA strategy | 05/14/2025 |
3 | Spruce Power Holding Corp Q1 2025 Earnings Call Highlights Revenue Surge and Strategic ... | 05/15/2025 |
4 | Spruce Power appoints interim CFO | 06/10/2025 |
5 | AXA XL teams up with KnowBe4 to help businesses strengthen internal cybersecurity defenses through employee education | 06/24/2025 |
6 | Acquisition by Fong Christian S. of 50000 shares of Spruce Power at 0.7974 subject to Rule 16b-3 | 06/26/2025 |
7 | Goliath XL 10 Introduces Scientific Pathway to Hormonal Health, Prostate Support, and Energy Optimization | 07/01/2025 |
8 | Spruce Power Stock Price, News Analysis - MarketBeat | 07/11/2025 |
9 | Insider Trading | 07/18/2025 |
10 | What drives Spruce Power Holding Corporation stock price - Jaw-dropping returns - Autocar Professional | 07/24/2025 |
| Begin Period Cash Flow | 172.9 M | |
| Total Cashflows From Investing Activities | -101.4 M |
Spruce Power Relative Risk vs. Return Landscape
If you would invest 199.00 in Spruce Power Holding on April 27, 2025 and sell it today you would lose (70.00) from holding Spruce Power Holding or give up 35.18% of portfolio value over 90 days. Spruce Power Holding is currently does not generate positive expected returns and assumes 4.4024% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Spruce, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Spruce Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spruce Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spruce Power Holding, and traders can use it to determine the average amount a Spruce Power'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 = -0.1349
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPRU |
Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spruce Power is not performing at its full potential. However, 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 Spruce Power by adding Spruce Power to a well-diversified portfolio.
Spruce Power Fundamentals Growth
Spruce Stock prices reflect investors' perceptions of the future prospects and financial health of Spruce Power, and Spruce Power 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 Spruce Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.0088 | ||||
| Profit Margin | (0.95) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 666.67 M | ||||
| Shares Outstanding | 17.83 M | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 82.11 M | ||||
| Gross Profit | 45.35 M | ||||
| EBITDA | (4.81 M) | ||||
| Net Income | (70.05 M) | ||||
| Total Debt | 711.07 M | ||||
| Book Value Per Share | 7.12 X | ||||
| Cash Flow From Operations | (41.81 M) | ||||
| Earnings Per Share | (4.50) X | ||||
| Market Capitalization | 23 M | ||||
| Total Asset | 898.48 M | ||||
| Retained Earnings | (328.38 M) | ||||
| Working Capital | 76.86 M | ||||
About Spruce Power Performance
Assessing Spruce Power's fundamental ratios provides investors with valuable insights into Spruce Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Spruce Power 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 | 1.4 K | 1.4 K | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.49) | (0.52) |
Things to note about Spruce Power Holding performance evaluation
Checking the ongoing alerts about Spruce Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spruce Power Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spruce Power Holding generated a negative expected return over the last 90 days | |
| Spruce Power Holding may become a speculative penny stock | |
| Spruce Power Holding has high historical volatility and very poor performance | |
| 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 45.35 M. | |
| Spruce Power generates negative cash flow from operations | |
| Spruce Power Holding has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: What drives Spruce Power Holding Corporation stock price - Jaw-dropping returns - Autocar Professional |
- Analyzing Spruce Power'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 Spruce Power's stock is overvalued or undervalued compared to its peers.
- Examining Spruce Power'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 Spruce Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spruce Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spruce Power's stock. These opinions can provide insight into Spruce Power's potential for growth and whether the stock is currently undervalued or overvalued.
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.