Sharps Technology Stock Market Outlook
| STSS Stock | USD 1.65 0.01 0.60% |
Slightly above 63% of Sharps Technology's investor base is looking to short. The analysis of overall sentiment of trading Sharps Technology stock suggests that many investors are alarmed at this time. Sharps Technology's investing sentiment can be driven by a variety of factors including economic data, Sharps Technology's earnings reports, geopolitical events, and overall market trends.
Comfort Level 37
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Sharps Technology's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Sharps Technology.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sharps Technology is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sharps Technology given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sharps Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Sharps Technology Advice
The Sharps recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Sharps Technology. Macroaxis does not own or have any residual interests in Sharps Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sharps Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Sharps Technology has a Mean Deviation of 5.84, Standard Deviation of 7.68 and Variance of 59.04We provide advice to complement the current expert consensus on Sharps Technology. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Sharps Technology is not overpriced, please validate all Sharps Technology fundamentals, including its cash per share, and the relationship between the price to book and short ratio . Please also confirm Sharps Technology number of shares shorted to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Sharps Technology Trading Alerts and Improvement Suggestions
| Sharps Technology generated a negative expected return over the last 90 days | |
| Sharps Technology has high historical volatility and very poor performance | |
| Sharps Technology may become a speculative penny stock | |
| Net Loss for the year was (9.3 M) with loss before overhead, payroll, taxes, and interest of (1.03 M). | |
| Sharps Technology currently holds about 7.81 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85. | |
| Sharps Technology has a frail financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Sharps Technology and BitGo Announce Collaboration to Advance Solana Treasury Strategy |
Sharps Technology Returns Distribution Density
The distribution of Sharps Technology's historical returns is an attempt to chart the uncertainty of Sharps Technology's future price movements. The chart of the probability distribution of Sharps Technology daily returns describes the distribution of returns around its average expected value. We use Sharps Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sharps Technology returns is essential to provide solid investment analysis for Sharps Technology.
| Mean Return | -0.97 | Value At Risk | -14.88 | Potential Upside | 10.45 | Standard Deviation | 7.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sharps Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sharps Stock Institutional Investors
The Sharps Technology's institutional investors refer to entities that pool money to purchase Sharps Technology's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Ubs Group Ag | 2025-06-30 | 1.9 K | Tower Research Capital Llc | 2025-06-30 | 860 | Royal Bank Of Canada | 2025-06-30 | 843 | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 661 | Org Partners Llc | 2025-06-30 | 15.0 | Bank Of America Corp | 2025-06-30 | 8.0 | Essential Planning, Llc. | 2025-03-31 | 0.0 |
Sharps Technology Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (311.0K) | 2.7M | (1.2M) | (2.1M) | (1.9M) | (1.8M) | |
| Free Cash Flow | (5.4M) | (7.2M) | (9.2M) | (7.1M) | (6.4M) | (6.7M) | |
| Depreciation | 28.7K | 654.6K | 882.2K | 773.9K | 890.0K | 934.5K | |
| Other Non Cash Items | 179.5K | (3.3M) | 640.0K | 1.5M | 1.8M | 1.8M | |
| Capital Expenditures | 2.3M | 752.3K | 698.3K | 138.8K | 159.6K | 151.6K | |
| Net Income | (4.7M) | (4.6M) | (9.8M) | (9.3M) | (8.4M) | (7.9M) | |
| End Period Cash Flow | 1.5M | 4.2M | 3.0M | 864.0K | 993.6K | 944.0K | |
| Investments | (2.3M) | (3.1M) | (604.0K) | (1.2M) | (1.3M) | (1.4M) |
Sharps Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sharps Technology or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sharps Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sharps stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.15 | |
β | Beta against Dow Jones | 2.43 | |
σ | Overall volatility | 7.74 | |
Ir | Information ratio | -0.14 |
Sharps Technology Volatility Alert
Sharps Technology is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sharps Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sharps Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sharps Technology Fundamentals Vs Peers
Comparing Sharps Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sharps Technology's direct or indirect competition across all of the common fundamentals between Sharps Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sharps Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sharps Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sharps Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sharps Technology to competition |
| Fundamentals | Sharps Technology | Peer Average |
| Return On Equity | -0.0665 | -0.31 |
| Return On Asset | -0.5 | -0.14 |
| Operating Margin | (13.50) % | (5.51) % |
| Current Valuation | 44.95 M | 16.62 B |
| Shares Outstanding | 28.23 M | 571.82 M |
| Shares Owned By Insiders | 0.13 % | 10.09 % |
| Shares Owned By Institutions | 0.14 % | 39.21 % |
| Number Of Shares Shorted | 601.71 K | 4.71 M |
| Price To Book | 0.11 X | 9.51 X |
| Price To Sales | 156.17 X | 11.42 X |
| Gross Profit | (1.03 M) | 27.38 B |
| EBITDA | (6.85 M) | 3.9 B |
| Net Income | (9.3 M) | 570.98 M |
| Cash And Equivalents | 7.81 M | 2.7 B |
| Cash Per Share | 0.85 X | 5.01 X |
| Total Debt | 3.76 M | 5.32 B |
| Debt To Equity | 0.56 % | 48.70 % |
| Current Ratio | 2.64 X | 2.16 X |
| Book Value Per Share | 14.21 X | 1.93 K |
| Cash Flow From Operations | (6.93 M) | 971.22 M |
| Short Ratio | 0.20 X | 4.00 X |
| Earnings Per Share | (1,197) X | 3.12 X |
| Target Price | 22.0 | |
| Number Of Employees | 55 | 18.84 K |
| Beta | 2.13 | -0.15 |
| Market Capitalization | 90.61 M | 19.03 B |
| Total Asset | 7.31 M | 29.47 B |
| Retained Earnings | (34.45 M) | 9.33 B |
| Working Capital | (2.01 M) | 1.48 B |
| Net Asset | 7.31 M |
Note: Disposition of 29777 shares by Saba Capital Management, L.p. of Sharps Technology at 2.19 subject to Rule 16b-3 [view details]
Sharps Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sharps . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14848.47 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.67 | |||
| Day Typical Price | 1.66 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.01) |
About Sharps Technology Buy or Sell Advice
When is the right time to buy or sell Sharps Technology? Buying financial instruments such as Sharps Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Sharps Stock Analysis
When running Sharps Technology's price analysis, check to measure Sharps Technology'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 Sharps Technology is operating at the current time. Most of Sharps Technology's value examination focuses on studying past and present price action to predict the probability of Sharps Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharps Technology's price. Additionally, you may evaluate how the addition of Sharps Technology to your portfolios can decrease your overall portfolio volatility.