Semler Scientific Alpha and Beta Analysis
| SMLRDelisted Stock | USD 355.43 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Semler Scientific. It also helps investors analyze the systematic and unsystematic risks associated with investing in Semler Scientific over a specified time horizon. Remember, high Semler Scientific's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Semler Scientific's market risk premium analysis include:
Beta (18.02) | Alpha 26.77 | Risk 138.89 | Sharpe Ratio 0.14 | Expected Return 18.85 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Semler |
Semler Scientific Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Semler Scientific market risk premium is the additional return an investor will receive from holding Semler Scientific long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Semler Scientific. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Semler Scientific's performance over market.| α | 26.77 | β | -18.02 |
Semler Scientific Fundamentals Vs Peers
Comparing Semler Scientific'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 Semler Scientific's direct or indirect competition across all of the common fundamentals between Semler Scientific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Semler Scientific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Semler Scientific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Semler Scientific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Semler Scientific to competition |
| Fundamentals | Semler Scientific | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0107 | -0.14 |
| Profit Margin | 0.86 % | (1.27) % |
| Operating Margin | (0.25) % | (5.51) % |
| Current Valuation | 416.99 M | 16.62 B |
| Shares Outstanding | 15.14 M | 571.82 M |
| Shares Owned By Insiders | 11.90 % | 10.09 % |
Semler Scientific Opportunities
Semler Scientific Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Seller Fatigue Crypto Daybook Americas | 11/20/2025 |
2 | Ether, Silver in the Spotlight Crypto Daybook Americas | 12/10/2025 |
3 | Strive tumbles 12 percent as reverse stock split stumps investors despite Semler acquisition | 01/13/2026 |
4 | Strives Semler Scientific Acquisition Lifts Bitcoin Holdings but Sends Stock Down 12 | 01/14/2026 |
5 | Acquisition by Chang William H of 27000 shares of Semler Scientific at 23.32 subject to Rule 16b-3 | 01/16/2026 |
6 | Why Metaplanet is the only Bitcoin treasury surviving a brutal market shift that left Strategy investors totally exposed | 01/20/2026 |
7 | Strive Plans 150 Million Follow-On Offering to Buy More Bitcoin, Retire Convertible Notes | 01/21/2026 |
8 | Strive proposes 150 million preferred stock sale to repay debt, buy bitcoin | 01/22/2026 |
9 | Strive prices upsized preferred stock offering at 90 to retire debt and buy bitcoin | 01/23/2026 |
About Semler Scientific Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Semler or other delisted stocks. Alpha measures the amount that position in Semler Scientific has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Semler Scientific Upcoming Company Events
As portrayed in its financial statements, the presentation of Semler Scientific's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Semler Scientific's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Semler Scientific's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Semler Scientific. Please utilize our Beneish M Score to check the likelihood of Semler Scientific's management manipulating its earnings.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Semler Scientific
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. 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. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Semler Stock
If you are still planning to invest in Semler Scientific check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Semler Scientific's history and understand the potential risks before investing.
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