Spi Energy Co Stock Price Prediction

Intrinsic Valuation Low Real High 0.01 0.23 12.50 Details

Naive Forecast Low Next High 0.01 0.37 12.64 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

SPI Energy After-Hype Price Prediction Density Analysis

SPI Energy Estimiated After-Hype Price Volatility

SPI Energy Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.50	12.27	0.01	0.03	6 Events / Month	6 Events / Month	In about 6 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
0.32	0.31	3.12	61,350   Notes

SPI Energy Hype Timeline

On the 23rd of November SPI Energy is traded for 0.32. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.03. SPI is projected to decline in value after the next headline, with the price expected to drop to 0.31. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -3.12%, whereas the daily expected return is at this time at 0.5%. The volatility of related hype on SPI Energy is about 22536.73%, with the expected price after the next announcement by competition of 0.29. About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SPI Energy recorded a loss per share of 0.96. The entity last dividend was issued on the 16th of November 2018. The firm had 1:10 split on the 16th of November 2018. Considering the 90-day investment horizon the next projected press release will be in about 6 days. Check out SPI Energy Basic Forecasting Models to cross-verify your projections.

SPI Energy Related Hype Analysis

SPI Energy Additional Predictive Modules

Most predictive techniques to examine SPI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SPI using various technical indicators. When you analyze SPI charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of SPI Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as SPI Energy Co, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of SPI Energy based on analysis of SPI Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for SPI Energy depends on current market conditions and SPI Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SPI Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SPI Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

SPI Energy's future price predictability will typically decrease when SPI Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SPI Energy Co often depends not only on the future outlook of the potential SPI Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SPI Energy's indicators that are reflective of the short sentiment are summarized in the table below.

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.