ShotSpotter (Germany) Performance
| 918 Stock | 11.40 0.50 4.59% |
The entity has a beta of 2.1, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ShotSpotter will likely underperform. At this point, ShotSpotter has a negative expected return of -0.0876%. Please make sure to validate ShotSpotter's jensen alpha, potential upside, rate of daily change, as well as the relationship between the treynor ratio and kurtosis , to decide if ShotSpotter performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days ShotSpotter has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ShotSpotter is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 16 M | |
| Total Cashflows From Investing Activities | -7.9 M |
ShotSpotter |
ShotSpotter Relative Risk vs. Return Landscape
If you would invest 1,270 in ShotSpotter on August 28, 2024 and sell it today you would lose (130.00) from holding ShotSpotter or give up 10.24% of portfolio value over 90 days. ShotSpotter is generating negative expected returns and assumes 4.11% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than ShotSpotter, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ShotSpotter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ShotSpotter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ShotSpotter, and traders can use it to determine the average amount a ShotSpotter's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0213
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| Negative Returns | 918 |
Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ShotSpotter 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 ShotSpotter by adding ShotSpotter to a well-diversified portfolio.
ShotSpotter Fundamentals Growth
ShotSpotter Stock prices reflect investors' perceptions of the future prospects and financial health of ShotSpotter, and ShotSpotter fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ShotSpotter Stock performance.
| Return On Equity | 0.0872 | |||
| Return On Asset | -0.028 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 401.42 M | |||
| Shares Outstanding | 12.2 M | |||
| Price To Book | 7.14 X | |||
| Price To Sales | 5.33 X | |||
| Revenue | 58.16 M | |||
| EBITDA | (4.07 M) | |||
| Book Value Per Share | 4.86 X | |||
| Cash Flow From Operations | 9.82 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 72.3 M | |||
About ShotSpotter Performance
Assessing ShotSpotter's fundamental ratios provides investors with valuable insights into ShotSpotter's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ShotSpotter is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about ShotSpotter performance evaluation
Checking the ongoing alerts about ShotSpotter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ShotSpotter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ShotSpotter generated a negative expected return over the last 90 days | |
| ShotSpotter has high historical volatility and very poor performance | |
| ShotSpotter has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 58.16 M. Net Loss for the year was (4.43 M) with profit before overhead, payroll, taxes, and interest of 32.54 M. | |
| About 65.0% of the company shares are owned by institutions such as pension funds |
- Analyzing ShotSpotter's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ShotSpotter's stock is overvalued or undervalued compared to its peers.
- Examining ShotSpotter's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ShotSpotter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ShotSpotter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ShotSpotter's stock. These opinions can provide insight into ShotSpotter's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ShotSpotter Stock Analysis
When running ShotSpotter's price analysis, check to measure ShotSpotter'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 ShotSpotter is operating at the current time. Most of ShotSpotter's value examination focuses on studying past and present price action to predict the probability of ShotSpotter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShotSpotter's price. Additionally, you may evaluate how the addition of ShotSpotter to your portfolios can decrease your overall portfolio volatility.