908 Devices Stock Performance
| MASS Stock | USD 6.56 0.08 1.20% |
The firm owns a Beta (Systematic Risk) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 908 Devices' returns are expected to increase less than the market. However, during the bear market, the loss of holding 908 Devices is expected to be smaller as well. At this point, 908 Devices has a negative expected return of -0.13%. Please make sure to confirm 908 Devices' total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if 908 Devices performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 908 Devices has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 2.86 | Five Day Return (3.12) | Year To Date Return 34.18 | Ten Year Return (86.06) | All Time Return (86.06) |
1 | 908 Devices Reports Third Quarter 2025 Financial Results and Reiterates 2025 Revenue Outlook | 11/10/2025 |
2 | 908 Devices Loses US55m Market Value But Insiders See Windfall Of US82k | 11/11/2025 |
3 | SUBARU OF AMERICA RANKED SECOND AMONG MASS MARKET BRANDS IN SALES SATISFACTION BY J.D. POWER | 11/13/2025 |
4 | Acquisition by Kevin Knopp of 198864 shares of 908 Devices subject to Rule 16b-3 | 11/26/2025 |
5 | What dividend safety score for 908 Devices Inc. stock - July 2025 PreEarnings Fast Gaining Stock Reports - Newser | 12/01/2025 |
6 | Investors push 908 Devices 12 percent lower this week, companys increasing losses might be to blame | 12/17/2025 |
7 | 908 Devices Shares Down 0.4 percent - Time to Sell - MarketBeat | 01/09/2026 |
8 | Disposition of 10991 shares by Christopher Brown of 908 Devices subject to Rule 16b-3 | 01/16/2026 |
9 | 908 Devices Announces Strong Preliminary Financial Results for Fourth Quarter and Full Year 2025 | 01/20/2026 |
| Begin Period Cash Flow | 121.2 M | |
| Total Cashflows From Investing Activities | -46.3 M |
908 Devices Relative Risk vs. Return Landscape
If you would invest 763.00 in 908 Devices on October 30, 2025 and sell it today you would lose (99.00) from holding 908 Devices or give up 12.98% of portfolio value over 90 days. 908 Devices is currently does not generate positive expected returns and assumes 4.5679% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than 908, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
908 Devices Target Price Odds to finish over Current Price
The tendency of 908 Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.56 | 90 days | 6.56 | about 41.76 |
Based on a normal probability distribution, the odds of 908 Devices to move above the current price in 90 days from now is about 41.76 (This 908 Devices probability density function shows the probability of 908 Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days 908 Devices has a beta of 0.59. This indicates as returns on the market go up, 908 Devices average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 908 Devices will be expected to be much smaller as well. Additionally 908 Devices has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 908 Devices Price Density |
| Price |
Predictive Modules for 908 Devices
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 908 Devices. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 908 Devices' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
908 Devices Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 908 Devices is not an exception. The market had few large corrections towards the 908 Devices' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold 908 Devices, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 908 Devices within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | -0.09 |
908 Devices Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of 908 Devices for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 908 Devices can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 908 Devices generated a negative expected return over the last 90 days | |
| 908 Devices has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 59.63 M. Net Loss for the year was (72.21 M) with profit before overhead, payroll, taxes, and interest of 31.67 M. | |
| 908 Devices currently holds about 212.99 M in cash with (30.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 908 Devices Announces Strong Preliminary Financial Results for Fourth Quarter and Full Year 2025 |
908 Devices Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of 908 Stock often depends not only on the future outlook of the current and potential 908 Devices' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. 908 Devices' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.1 M | |
| Cash And Short Term Investments | 69.6 M |
908 Devices Fundamentals Growth
908 Stock prices reflect investors' perceptions of the future prospects and financial health of 908 Devices, and 908 Devices 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 908 Stock performance.
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.40) % | ||||
| Current Valuation | 139.5 M | ||||
| Shares Outstanding | 36.19 M | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 3.80 X | ||||
| Revenue | 59.63 M | ||||
| Gross Profit | 31.67 M | ||||
| EBITDA | (43.88 M) | ||||
| Net Income | (72.21 M) | ||||
| Cash And Equivalents | 212.99 M | ||||
| Cash Per Share | 6.74 X | ||||
| Total Debt | 6.61 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 15.46 X | ||||
| Book Value Per Share | 3.77 X | ||||
| Cash Flow From Operations | (30.25 M) | ||||
| Earnings Per Share | (2.07) X | ||||
| Market Capitalization | 247.2 M | ||||
| Total Asset | 159.48 M | ||||
| Retained Earnings | (242.81 M) | ||||
| Working Capital | 77.91 M | ||||
About 908 Devices Performance
Assessing 908 Devices' fundamental ratios provides investors with valuable insights into 908 Devices' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 908 Devices 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 178.85 | 143.55 | |
| Return On Tangible Assets | (0.73) | (0.69) | |
| Return On Capital Employed | (0.66) | (0.62) | |
| Return On Assets | (0.52) | (0.49) | |
| Return On Equity | (0.72) | (0.69) |
Things to note about 908 Devices performance evaluation
Checking the ongoing alerts about 908 Devices for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 908 Devices help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 908 Devices generated a negative expected return over the last 90 days | |
| 908 Devices has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 59.63 M. Net Loss for the year was (72.21 M) with profit before overhead, payroll, taxes, and interest of 31.67 M. | |
| 908 Devices currently holds about 212.99 M in cash with (30.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 908 Devices Announces Strong Preliminary Financial Results for Fourth Quarter and Full Year 2025 |
- Analyzing 908 Devices' 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 908 Devices' stock is overvalued or undervalued compared to its peers.
- Examining 908 Devices' 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 908 Devices' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 908 Devices' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 908 Devices' stock. These opinions can provide insight into 908 Devices' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 908 Stock Analysis
When running 908 Devices' price analysis, check to measure 908 Devices' 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 908 Devices is operating at the current time. Most of 908 Devices' value examination focuses on studying past and present price action to predict the probability of 908 Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 908 Devices' price. Additionally, you may evaluate how the addition of 908 Devices to your portfolios can decrease your overall portfolio volatility.