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SPRS
Stock ticker: OTC
AS OF
Dec 17 closing price
Price
$2.21
Change
-$0.04 (-1.78%)
Capitalization
17.85M

SPRS stock forecast, quote, news & analysis

SPRS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for SPRS with price predictions
Dec 17, 2024

SPRS in downward trend: 10-day moving average moved below 50-day moving average on November 15, 2024

The 10-day moving average for SPRS crossed bearishly below the 50-day moving average on November 15, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 21 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

SPRS moved below its 50-day moving average on November 11, 2024 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPRS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SPRS's RSI Oscillator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on December 13, 2024. You may want to consider a long position or call options on SPRS as a result. In of 116 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SPRS just turned positive on December 06, 2024. Looking at past instances where SPRS's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SPRS advanced for three days, in of 77 cases, the price rose further within the following month. The odds of a continued upward trend are .

SPRS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 86 cases where SPRS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.964) is normal, around the industry mean (2.017). P/E Ratio (5.935) is within average values for comparable stocks, (16.614). SPRS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.388). Dividend Yield (0.000) settles around the average of (0.589) among similar stocks. P/S Ratio (0.410) is also within normal values, averaging (1.142).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SPRS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SPRS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 45, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

Electronics distributors are companies that are involved in distribution of one or more of the following: electronic components, computer products/ peripherals and software products & services. Several electronics distributors are also becoming the point of contact for technical/pre- & post-sale support in many cases, in an attempt to bolster their position in the market. Tariffs and/or cross-border trade barriers are some of the potential threats to the electronics supply chain, but that could also potentially lead to re-directing to markets where tariffs/restrictions are lower depending on demand. The industry is also vulnerable in the event of economic slowdowns. Arrow Electronics, Inc., SYNNEX Corporation and Versum Materials, Inc. are some of the major electronics distributors in the U.S.

Market Cap

The average market capitalization across the Electronics Distributors Industry is 2.85B. The market cap for tickers in the group ranges from 23.01K to 9.88B. SNX holds the highest valuation in this group at 9.88B. The lowest valued company is OMPS at 23.01K.

High and low price notable news

The average weekly price growth across all stocks in the Electronics Distributors Industry was -3%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 16%. PGNT experienced the highest price growth at 2%, while RXEEY experienced the biggest fall at -5%.

Volume

The average weekly volume growth across all stocks in the Electronics Distributors Industry was 25%. For the same stocks of the Industry, the average monthly volume growth was 10% and the average quarterly volume growth was 24%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 32
Price Growth Rating: 56
SMR Rating: 70
Profit Risk Rating: 45
Seasonality Score: 34 (-100 ... +100)
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SPRS
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published General Information

General Information

Industry ElectronicsDistributors

Profile
Fundamentals
Details
Industry
N/A
Address
95 East Jefryn Boulevard
Phone
+1 631 595-1818
Employees
46
Web
https://www.surgecomponents.com