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SPRU
SPRU | US
2.52
USD-0.09
-3.45%
SPRU | US
About SPRU
Sector
Technology
Industry
Solar
Earnings date
30/06/2024
As of date
21/10/2024
Close
2.52
Open
2.59
High
2.59
Low
2.52
Spruce Power Holding Corporation owns and operates distributed solar energy assets in the United States. The company provides subscription-based services for homeowners and small businesses to own and maintain rooftop solar and battery storage. It offers its subscription-based services to approximately 72000 customers. The company is headquartered in Denver Colorado.
View LessSPRU | US
Risk
45.9
Sharpe
-0.95
Luna's Score
28/100
Recommendation
Sell
Luna says (SPRU | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
47.9%1 month
45.9%3 months
46.6%6 months
50.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.24
Debt to equity
3.06
Debt to assets
0.72
Ent. to EBITDA
375.60
Ent. to rev.
6.91
PEG
-
Other Fundamentals
EBITDA
5.91M
MarketCap
46.76M
MarketCap(USD)
46.76M
Div. yield
-
Op. margin
-19.39
Erngs. growth
-
Rev. growth
-1.50
Ret. on equity
-25.72
Short ratio
8.89
Short perc.
2.05
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.53
Range1M
0.53
Range3M
1.10
Volumes: Market Activity
Rel. volume
0.53
Price X volume
56.32K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 375.60 | 42.50 | Expensive |
| Ent. to Revenue | 6.91 | 2.62 | Expensive |
| PE Ratio | - | 16.64 | - |
| Price to Book | 0.24 | 2.92 | Cheaper |
| Dividend Yield | - | 14.73 | - |
| Std. Deviation (3M) | 46.61 | 96.11 | Lower Risk |
| Debt to Equity | 3.06 | 0.48 | Expensive |
| Debt to Assets | 0.72 | 0.40 | Expensive |
| Market Cap | 46.76M | 1.93B | Emerging |
