Spero Therapeutics Stock Price on December 20, 2024

SPRO Stock  USD 1.03  0.09  9.57%   
Below is the normalized historical share price chart for Spero Therapeutics extending back to November 02, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Spero Therapeutics stands at 1.03, as last reported on the 30th of December, with the highest price reaching 1.05 and the lowest price hitting 0.94 during the day.
IPO Date
2nd of November 2017
200 Day MA
1.3701
50 Day MA
1.178
Beta
0.631
 
Covid
If you're considering investing in Spero Stock, it is important to understand the factors that can impact its price. Spero Therapeutics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Spero Therapeutics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spero Therapeutics' Variance of 8.44, coefficient of variation of (1,010), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
  
As of the 30th of December 2024, Common Stock Shares Outstanding is likely to grow to about 55.6 M, while Total Stockholder Equity is likely to drop about 84.2 M. . As of the 30th of December 2024, Price Earnings Ratio is likely to grow to 3.57, while Price To Sales Ratio is likely to drop 0.76. Spero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.116

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Estimated Market Risk

 2.93
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.34
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Spero Therapeutics 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 Spero Therapeutics by adding Spero Therapeutics to a well-diversified portfolio.
Price Book
0.8572
Enterprise Value Ebitda
0.7464
Price Sales
0.474
Shares Float
40.5 M
Wall Street Target Price
5

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Shares of Till Capital Co. shot up 2 percent during trading on Tuesday . The stock traded as high as 0.87 and last traded at 0.79. 2,050 shares changed hands during mid-day trading, a decline of 18 percent from the average session volume of 2,502 shares. The stock had previously closed at

Spero Therapeutics Valuation on December 20, 2024

It is possible to determine the worth of Spero Therapeutics on a given historical date. On December 20, 2024 Spero was worth 0.99 at the beginning of the trading date compared to the closed value of 0.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spero Therapeutics stock. Still, in general, we apply an absolute valuation method to find Spero Therapeutics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spero Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spero Therapeutics' related companies.
 Open High Low Close Volume
  0.99    1.02    0.99    1.00    207,719  
12/20/2024
  0.99    0.99    0.95    0.96    329,707  
  0.97    0.98    0.92    0.92    368,483  
Backtest Spero Therapeutics  |  Spero Therapeutics History  |  Spero Therapeutics Valuation   PreviousNext  
Open Value
0.99
0.96
Closing Value
9.77
Upside

Spero Therapeutics Trading Date Momentum on December 20, 2024

On December 23 2024 Spero Therapeutics was traded for  0.92  at the closing time. The top price for the day was 0.98  and the lowest listed price was  0.92 . The trading volume for the day was 368.5 K. The trading history from December 23, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.17% . The trading price change against the current closing price is 0.00% .

Spero Therapeutics Fundamentals Correlations and Trends

By evaluating Spero Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Spero Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spero financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Spero Therapeutics Stock history

Spero Therapeutics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Spero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spero Therapeutics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Spero Therapeutics stock prices may prove useful in developing a viable investing in Spero Therapeutics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding53 M55.6 M
Net Loss-41.8 M-43.9 M

Spero Therapeutics Quarterly Net Working Capital

82.53 Million

Spero Therapeutics Stock Technical Analysis

Spero Therapeutics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Spero Therapeutics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Spero Therapeutics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Spero Therapeutics Period Price Range

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December 30, 2024
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Spero Therapeutics cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Spero Therapeutics December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Spero Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spero Therapeutics shares will generate the highest return on investment. By undertsting and applying Spero Therapeutics stock market strength indicators, traders can identify Spero Therapeutics entry and exit signals to maximize returns

Spero Therapeutics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Spero Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Spero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spero to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Spero Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Spero Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spero Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spero Therapeutics Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spero Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Spero Stock, please use our How to Invest in Spero Therapeutics guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spero Therapeutics. If investors know Spero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spero Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.753
Earnings Share
0.08
Revenue Per Share
2.223
Quarterly Revenue Growth
2.754
Return On Assets
0.1048
The market value of Spero Therapeutics is measured differently than its book value, which is the value of Spero that is recorded on the company's balance sheet. Investors also form their own opinion of Spero Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Spero Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spero Therapeutics' market value can be influenced by many factors that don't directly affect Spero Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spero Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spero Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spero Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.