Based on the key indicators related to Simulations Plus' liquidity, profitability, solvency, and operating efficiency, Simulations Plus is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February. At this time, Simulations Plus' Non Current Assets Total are relatively stable compared to the past year. As of 01/04/2026, Non Currrent Assets Other is likely to grow to about 1.7 M, though Retained Earnings are likely to grow to (37.5 M). Key indicators impacting Simulations Plus' financial strength include:
The essential information of the day-to-day investment outlook for Simulations Plus includes many different criteria found on its balance sheet. An individual investor should monitor Simulations Plus' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Simulations Plus.
Simulations Plus competes with Sophia Genetics, Definitive Healthcare, OPTIMIZERx Corp, Alto Neuroscience, and Cellectis. Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Lancaster, California. Simulations Plus is traded on NASDAQ Exchange in the United States.
The reason investors look at the income statement is to determine what Simulations Plus' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Simulations Plus's current stock value. Our valuation model uses many indicators to compare Simulations Plus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simulations Plus competition to find correlations between indicators driving Simulations Plus's intrinsic value. More Info.
Simulations Plus is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Simulations Plus' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Simulations Plus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Simulations Plus Systematic Risk
Simulations Plus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simulations Plus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Simulations Plus correlated with the market. If Beta is less than 0 Simulations Plus generally moves in the opposite direction as compared to the market. If Simulations Plus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simulations Plus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simulations Plus is generally in the same direction as the market. If Beta > 1 Simulations Plus moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Simulations Plus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Simulations Plus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Simulations Plus growth as a starting point in their analysis.
Simulations Plus January 4, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simulations Plus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simulations Plus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simulations Plus based on widely used predictive technical indicators. In general, we focus on analyzing Simulations Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simulations Plus's daily price indicators and compare them against related drivers.
When running Simulations Plus' price analysis, check to measure Simulations Plus' 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 Simulations Plus is operating at the current time. Most of Simulations Plus' value examination focuses on studying past and present price action to predict the probability of Simulations Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulations Plus' price. Additionally, you may evaluate how the addition of Simulations Plus to your portfolios can decrease your overall portfolio volatility.