Smartstop Self Storage Stock Performance
| STSFF Stock | USD 8.90 0.00 0.00% |
The entity has a beta of 0.0253, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SmartStop Self's returns are expected to increase less than the market. However, during the bear market, the loss of holding SmartStop Self is expected to be smaller as well. At this point, SmartStop Self Storage has a negative expected return of -0.0402%. Please make sure to validate SmartStop Self's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if SmartStop Self Storage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days SmartStop Self Storage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, SmartStop Self is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 80.7 M | |
| Total Cashflows From Investing Activities | -120.2 M |
SmartStop |
SmartStop Self Relative Risk vs. Return Landscape
If you would invest 915.00 in SmartStop Self Storage on August 28, 2024 and sell it today you would lose (25.00) from holding SmartStop Self Storage or give up 2.73% of portfolio value over 90 days. SmartStop Self Storage is currently producing negative expected returns and takes up 0.8615% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than SmartStop, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SmartStop Self Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartStop Self's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SmartStop Self Storage, and traders can use it to determine the average amount a SmartStop Self'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 = -0.0467
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STSFF |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SmartStop Self 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 SmartStop Self by adding SmartStop Self to a well-diversified portfolio.
SmartStop Self Fundamentals Growth
SmartStop Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SmartStop Self, and SmartStop Self 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 SmartStop Pink Sheet performance.
| Return On Equity | 0.0179 | |||
| Return On Asset | 0.0171 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 2.52 B | |||
| Shares Outstanding | 88.86 M | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 6.78 X | |||
| Revenue | 168.76 M | |||
| EBITDA | 69.96 M | |||
| Cash And Equivalents | 45.89 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 873.87 M | |||
| Debt To Equity | 1.32 % | |||
| Book Value Per Share | 4.98 X | |||
| Cash Flow From Operations | 58.76 M | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 1.62 B | |||
About SmartStop Self Performance
By analyzing SmartStop Self's fundamental ratios, stakeholders can gain valuable insights into SmartStop Self's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SmartStop Self has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SmartStop Self has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SmartStop is a self-managed REIT with a fully integrated operations team of approximately 0 self storage professionals focused on growing the SmartStop Self Storage brand. SmartStop is the tenth-largest self storage company in the U.S., with approximately 1.7 billion of real estate assets under management, including an owned and managed portfolio of 148 properties in 19 states and Toronto, Canada and comprising approximately 99,000 units and 11.2 million rentable square feet. Smartstop Self operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 420 people.Things to note about SmartStop Self Storage performance evaluation
Checking the ongoing alerts about SmartStop Self for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SmartStop Self Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SmartStop Self generated a negative expected return over the last 90 days | |
| SmartStop Self has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 168.76 M. Net Loss for the year was (16.9 M) with profit before overhead, payroll, taxes, and interest of 117.67 M. |
- Analyzing SmartStop Self'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 SmartStop Self's stock is overvalued or undervalued compared to its peers.
- Examining SmartStop Self'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 SmartStop Self's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SmartStop Self's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SmartStop Self's pink sheet. These opinions can provide insight into SmartStop Self's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SmartStop Pink Sheet analysis
When running SmartStop Self's price analysis, check to measure SmartStop Self'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 SmartStop Self is operating at the current time. Most of SmartStop Self's value examination focuses on studying past and present price action to predict the probability of SmartStop Self's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartStop Self's price. Additionally, you may evaluate how the addition of SmartStop Self to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |