Semler Scientific Stock Performance
| SMLR Stock | USD 61.23 2.42 3.80% |
Semler Scientific holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 3.25, 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, Semler Scientific will likely underperform. Use Semler Scientific value at risk, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Semler Scientific.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Semler Scientific are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak essential indicators, Semler Scientific reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 8.72 | Five Day Return 40.79 | Year To Date Return 56.63 | Ten Year Return 2.2 K | All Time Return 889.99 |
1 | Disposition of 26742 shares by Murphy-chutorian Douglas of Semler Scientific subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of tradable shares by Murphy-chutorian Douglas of Semler Scientific at 77.89 subject to Rule 16b-3 | 09/13/2024 |
3 | Institutional owners may take dramatic actions as Semler Scientific, Inc.s recent 10 percent drop adds to one-year losses | 09/25/2024 |
4 | Acquisition by Murphy-chutorian Douglas of 15000 shares of Semler Scientific at 22.92 subject to Rule 16b-3 | 09/27/2024 |
5 | Disposition of 600 shares by Murphy-chutorian Douglas of Semler Scientific at 73.2525 subject to Rule 16b-3 | 10/25/2024 |
6 | Semler Scientific Reports Third Quarter 2024 Financial Results and Additional Bitcoin Purchases | 11/04/2024 |
7 | Crypto Equities Surge More Than 10 percent as U.S. Political Uncertainty Diminishes With Trump Victory | 11/06/2024 |
8 | Semler Scientific Announces Quarterly Earnings Results, Beats Estimates By 0.35 EPS | 11/07/2024 |
9 | Semler Scientific Scores Relative Strength Rating Upgrade | 11/12/2024 |
10 | Independent Chairman of the board of Semler Scientific Eric Semler Buys 8.7 percent More Shares | 11/15/2024 |
11 | Semler Scientific Announces BTC and ATM Activity Raised 21.5 million Purchased Additional 215 BTC Now Holds 1,273 BTC with BTC Yield of 37.3 | 11/18/2024 |
12 | Firms ape MicroStrategys BTC binge-buys, ask Trump to do same | 11/20/2024 |
13 | Semler Scientific Shares Jump on Thursday Key Drivers Behind the Rise | 11/21/2024 |
14 | Acquisition by Messina Daniel S of 1318 shares of Semler Scientific subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 23 M | |
| Free Cash Flow | 20.5 M |
Semler |
Semler Scientific Relative Risk vs. Return Landscape
If you would invest 2,786 in Semler Scientific on August 28, 2024 and sell it today you would earn a total of 3,337 from holding Semler Scientific or generate 119.78% return on investment over 90 days. Semler Scientific is currently generating 1.5074% in daily expected returns and assumes 7.5512% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Semler, and 70% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Semler Scientific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semler Scientific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Semler Scientific, and traders can use it to determine the average amount a Semler Scientific'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 = 0.1996
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SMLR | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.55 actual daily | 67 67% of assets are less volatile |
Expected Return
| 1.51 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Semler Scientific is performing at about 15% of its full potential. 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 Semler Scientific by adding it to a well-diversified portfolio.
Semler Scientific Fundamentals Growth
Semler Stock prices reflect investors' perceptions of the future prospects and financial health of Semler Scientific, and Semler Scientific 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 Semler Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 449.92 M | ||||
| Shares Outstanding | 7.27 M | ||||
| Price To Earning | 16.64 X | ||||
| Price To Book | 5.42 X | ||||
| Price To Sales | 7.85 X | ||||
| Revenue | 68.18 M | ||||
| Gross Profit | 52.43 M | ||||
| EBITDA | 23.59 M | ||||
| Net Income | 20.58 M | ||||
| Cash And Equivalents | 40.03 M | ||||
| Cash Per Share | 5.89 X | ||||
| Total Debt | 160 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.23 X | ||||
| Book Value Per Share | 11.99 X | ||||
| Cash Flow From Operations | 21.33 M | ||||
| Earnings Per Share | 2.04 X | ||||
| Market Capitalization | 462.5 M | ||||
| Total Asset | 78.06 M | ||||
| Retained Earnings | 59.8 M | ||||
| Working Capital | 59.74 M | ||||
| Current Asset | 1.75 M | ||||
| Current Liabilities | 4.11 M | ||||
About Semler Scientific Performance
Assessing Semler Scientific's fundamental ratios provides investors with valuable insights into Semler Scientific's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Semler Scientific 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 | 23.26 | 24.42 | |
| Return On Tangible Assets | 0.26 | 0.28 | |
| Return On Capital Employed | 0.31 | 0.29 | |
| Return On Assets | 0.26 | 0.28 | |
| Return On Equity | 0.29 | 0.27 |
Things to note about Semler Scientific performance evaluation
Checking the ongoing alerts about Semler Scientific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Semler Scientific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Semler Scientific is way too risky over 90 days horizon | |
| Semler Scientific appears to be risky and price may revert if volatility continues | |
| Semler Scientific is unlikely to experience financial distress in the next 2 years | |
| Semler Scientific has a strong financial position based on the latest SEC filings | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Messina Daniel S of 1318 shares of Semler Scientific subject to Rule 16b-3 |
- Analyzing Semler Scientific'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 Semler Scientific's stock is overvalued or undervalued compared to its peers.
- Examining Semler Scientific'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 Semler Scientific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semler Scientific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Semler Scientific's stock. These opinions can provide insight into Semler Scientific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Semler Stock Analysis
When running Semler Scientific's price analysis, check to measure Semler Scientific'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 Semler Scientific is operating at the current time. Most of Semler Scientific's value examination focuses on studying past and present price action to predict the probability of Semler Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semler Scientific's price. Additionally, you may evaluate how the addition of Semler Scientific to your portfolios can decrease your overall portfolio volatility.