Sharps Technology Warrant Stock Performance
| STSSW Stock | USD 0.03 0.0007 2.73% |
The entity has a beta of 3.29, 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, Sharps Technology will likely underperform. At this point, Sharps Technology Warrant has a negative expected return of -1.03%. Please make sure to validate Sharps Technology's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Sharps Technology Warrant performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sharps Technology Warrant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Will Sharps Technology Inc. Equity Warrant stock recover after recent drop - Earnings Summary Report Free Real-Time Volume Trigger Notifications - newser.com | 11/19/2025 |
2 | Is Sharps Technology Inc. Equity Warrant stock a top momentum play - Analyst Downgrade Precise Entry and Exit Recommendations - DonanmHaber | 12/19/2025 |
3 | Insider Trading | 01/06/2026 |
4 | Disposition of 77688 shares by Saba Capital Management, L.p. of Sharps Technology at 2.25 subject to Rule 16b-3 | 01/14/2026 |
5 | Disposition of 25000 shares by Saba Capital Management, L.p. of Sharps Technology at 2.3 subject to Rule 16b-3 | 01/15/2026 |
6 | This medical device firm is earning 7 percent a year staking Solana - Stock Titan | 01/26/2026 |
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Sharps Technology Relative Risk vs. Return Landscape
If you would invest 6.95 in Sharps Technology Warrant on November 8, 2025 and sell it today you would lose (4.32) from holding Sharps Technology Warrant or give up 62.16% of portfolio value over 90 days. Sharps Technology Warrant is currently producing negative expected returns and takes up 11.4914% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Sharps, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sharps Technology Target Price Odds to finish over Current Price
The tendency of Sharps 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 |
| 0.03 | 90 days | 0.03 | about 89.59 |
Based on a normal probability distribution, the odds of Sharps Technology to move above the current price in 90 days from now is about 89.59 (This Sharps Technology Warrant probability density function shows the probability of Sharps Stock to fall within a particular range of prices over 90 days) .
Sharps Technology Price Density |
| Price |
Predictive Modules for Sharps Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sharps Technology Warrant. 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 Sharps Technology's 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.
Sharps Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sharps Technology is not an exception. The market had few large corrections towards the Sharps Technology's 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 Sharps Technology Warrant, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sharps Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.08 | |
β | Beta against Dow Jones | 3.29 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.09 |
Sharps Technology 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 Sharps Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sharps Technology Warrant can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sharps Technology generated a negative expected return over the last 90 days | |
| Sharps Technology has high historical volatility and very poor performance | |
| Sharps Technology has some characteristics of a very speculative penny stock | |
| Sharps Technology has a very high chance of going through financial distress in the upcoming years | |
| Sharps Technology Warrant has accumulated 3.76 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Sharps Technology Warrant has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Sharps Technology's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (9.3 M) with loss before overhead, payroll, taxes, and interest of (2.2 M). | |
| Sharps Technology Warrant has accumulated about 1.48 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Sharps Technology has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: This medical device firm is earning 7 percent a year staking Solana - Stock Titan |
Sharps Technology 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 Sharps Stock often depends not only on the future outlook of the current and potential Sharps Technology's 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. Sharps Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4187.00 | |
| Cash And Short Term Investments | 864 K |
Sharps Technology Fundamentals Growth
Sharps Stock prices reflect investors' perceptions of the future prospects and financial health of Sharps Technology, and Sharps Technology 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 Sharps Stock performance.
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.33 | ||||
| Gross Profit | (2.2 M) | ||||
| EBITDA | (6.85 M) | ||||
| Net Income | (9.3 M) | ||||
| Cash And Equivalents | 1.48 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 3.76 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 15.68 X | ||||
| Cash Flow From Operations | (6.93 M) | ||||
| Earnings Per Share | (0.96) X | ||||
| Total Asset | 7.31 M | ||||
| Retained Earnings | (34.45 M) | ||||
| Working Capital | (2.01 M) | ||||
About Sharps Technology Performance
Evaluating Sharps Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sharps Technology 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 Sharps Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1 K | 890 | |
| Return On Tangible Assets | (1.15) | (1.21) | |
| Return On Capital Employed | (4.25) | (4.46) | |
| Return On Assets | (1.14) | (1.20) | |
| Return On Equity | (5.36) | (5.09) |
Things to note about Sharps Technology Warrant performance evaluation
Checking the ongoing alerts about Sharps Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sharps Technology Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sharps Technology generated a negative expected return over the last 90 days | |
| Sharps Technology has high historical volatility and very poor performance | |
| Sharps Technology has some characteristics of a very speculative penny stock | |
| Sharps Technology has a very high chance of going through financial distress in the upcoming years | |
| Sharps Technology Warrant has accumulated 3.76 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Sharps Technology Warrant has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Sharps Technology's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (9.3 M) with loss before overhead, payroll, taxes, and interest of (2.2 M). | |
| Sharps Technology Warrant has accumulated about 1.48 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Sharps Technology has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: This medical device firm is earning 7 percent a year staking Solana - Stock Titan |
- Analyzing Sharps Technology'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 Sharps Technology's stock is overvalued or undervalued compared to its peers.
- Examining Sharps Technology'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 Sharps Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sharps Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sharps Technology's stock. These opinions can provide insight into Sharps Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sharps Stock Analysis
When running Sharps Technology's price analysis, check to measure Sharps Technology'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 Sharps Technology is operating at the current time. Most of Sharps Technology's value examination focuses on studying past and present price action to predict the probability of Sharps Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharps Technology's price. Additionally, you may evaluate how the addition of Sharps Technology to your portfolios can decrease your overall portfolio volatility.