Is SPAR Stock a Good Investment?
SPAR Investment Advice | SGRP |
- Examine SPAR's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SPAR's leadership team and their track record. Good management can help SPAR navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Advertising space and any emerging trends that could impact SPAR's business and its evolving consumer preferences.
- Compare SPAR's performance and market position to its competitors. Analyze how SPAR is positioned in terms of product offerings, innovation, and market share.
- Check if SPAR pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SPAR's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SPAR Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SPAR Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SPAR Stock
Researching SPAR's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SPAR Group recorded a loss per share of 0.13. The entity had not issued any dividends in recent years.
To determine if SPAR is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SPAR's research are outlined below:
| 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 simplywall.st: Is Enerpac Tool Group A Risky Investment |
SPAR uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SPAR Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SPAR's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
SPAR's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.91 M.SPAR's profitablity analysis
The company has Profit Margin (PM) of (0.02) %, 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.Determining SPAR's profitability involves analyzing its financial statements and using various financial metrics to determine if SPAR is a good buy. For example, gross profit margin measures SPAR's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SPAR's profitability and make more informed investment decisions.
Basic technical analysis of SPAR Stock
As of the 21st of July, SPAR owns the downside deviation of 2.83, and Risk Adjusted Performance of 0.0772. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPAR Group, as well as the relationship between them.SPAR's 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 SPAR insiders, such as employees or executives, is commonly permitted as long as it does not rely on SPAR'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 SPAR 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.
SPAR's Outstanding Corporate Bonds
SPAR 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. SPAR Group 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 SPAR bonds can be classified according to their maturity, which is the date when SPAR Group 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.
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Understand SPAR's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SPAR's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0772 | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 1334.35 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.31 | |||
| Information Ratio | 0.0331 | |||
| Jensen Alpha | 0.2689 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 14.49 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 7.99 | |||
| Semi Variance | 5.45 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 2.25 | |||
| Kurtosis | 12.56 |
| Risk Adjusted Performance | 0.0772 | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 1334.35 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.31 | |||
| Information Ratio | 0.0331 | |||
| Jensen Alpha | 0.2689 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 14.49 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 7.99 | |||
| Semi Variance | 5.45 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 2.25 | |||
| Kurtosis | 12.56 |
Consider SPAR's intraday indicators
SPAR 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 SPAR 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.
SPAR time-series forecasting models is one of many SPAR's stock analysis techniques aimed to predict 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 SPAR'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.
SPAR Stock media impact
There is far too much social signal, news, headlines, and media speculation about SPAR that are available to investors today. This information is accessible both publicly - through SPAR's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of SPAR-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of SPAR news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SPAR relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SPAR's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SPAR alpha.
SPAR Corporate Management
| Kyle Watkins | Senior Development | Profile | |
| Husam Mufti | Global Officer | Profile | |
| William Linnane | Global Officer | Profile | |
| Fay DeVriese | Treasurer CFO | Profile | |
| Kori Belzer | Global Officer | Profile |
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.