SS Innovations International Key Fundamental Indicators
| SSII Stock | 3.93 0.61 18.37% |
As of the 13th of February 2026, SS Innovations owns the Mean Deviation of 4.95, risk adjusted performance of (0.06), and Standard Deviation of 6.94. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of SS Innovations Inter, as well as the relationship between them.
SS Innovations Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 18.0313 | Revenue |
SSII | Select Account or Indicator | Build AI portfolio with SSII Stock |
SS Innovations Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SS Innovations Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SSII Fundamental Market Drivers
SSII Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for SS Innovations is extremely important. It helps to project a fair market value of SSII Stock properly, considering its historical fundamentals such as Return On Equity. Since SS Innovations' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SS Innovations' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SS Innovations' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Health Care Equipment & Supplies market expansion? Will SSII introduce new products? Factors like these will boost the valuation of SS Innovations. If investors know SSII will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SS Innovations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 1.925 | Return On Assets | Return On Equity |
SS Innovations Inter's market price often diverges from its book value, the accounting figure shown on SSII's balance sheet. Smart investors calculate SS Innovations' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since SS Innovations' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SS Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine if SS Innovations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SS Innovations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SS Innovations 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SS Innovations' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SS Innovations.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in SS Innovations on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding SS Innovations International or generate 0.0% return on investment in SS Innovations over 90 days. SS Innovations is related to or competes with UFP Technologies, CONMED, Establishment Labs, Procept Biorobotics, Schrodinger, Omnicell, and Omada Health. SS Innovations is entity of United States More
SS Innovations Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SS Innovations' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SS Innovations International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 43.77 | |||
| Value At Risk | (9.41) | |||
| Potential Upside | 10.84 |
SS Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SS Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SS Innovations' standard deviation. In reality, there are many statistical measures that can use SS Innovations historical prices to predict the future SS Innovations' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (0.59) |
SS Innovations February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 4.95 | |||
| Coefficient Of Variation | (1,188) | |||
| Standard Deviation | 6.94 | |||
| Variance | 48.23 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 43.77 | |||
| Value At Risk | (9.41) | |||
| Potential Upside | 10.84 | |||
| Skewness | (0.24) | |||
| Kurtosis | 2.92 |
SS Innovations Inter Backtested Returns
SS Innovations Inter retains Efficiency (Sharpe Ratio) of -0.0729, which indicates the firm had a -0.0729 % return per unit of price deviation over the last 3 months. SS Innovations exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SS Innovations' Standard Deviation of 6.94, mean deviation of 4.95, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 1.01, which indicates a somewhat significant risk relative to the market. SS Innovations returns are very sensitive to returns on the market. As the market goes up or down, SS Innovations is expected to follow. At this point, SS Innovations Inter has a negative expected return of -0.53%. Please make sure to validate SS Innovations' information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if SS Innovations Inter performance from the past will be repeated at some future date.
Auto-correlation | 0.67 |
Good predictability
SS Innovations International has good predictability. Overlapping area represents the amount of predictability between SS Innovations time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SS Innovations Inter price movement. The serial correlation of 0.67 indicates that around 67.0% of current SS Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SSII Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, SS Innovations International has a Return On Equity of -0.4342. This is much lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The return on equity for all United States stocks is notably higher than that of the company.
SS Innovations Inter Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SS Innovations's current stock value. Our valuation model uses many indicators to compare SS Innovations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SS Innovations competition to find correlations between indicators driving SS Innovations's intrinsic value. More Info.SS Innovations International is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, SS Innovations' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SS Innovations' earnings, one of the primary drivers of an investment's value.SS Innovations' Earnings Breakdown by Geography
SSII Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SS Innovations' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SS Innovations could also be used in its relative valuation, which is a method of valuing SS Innovations by comparing valuation metrics of similar companies.SS Innovations is currently under evaluation in return on equity category among its peers.
SS Innovations ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SS Innovations' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SS Innovations' managers, analysts, and investors.Environmental | Governance | Social |
SSII Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 650.32 M | ||||
| Shares Outstanding | 193.62 M | ||||
| Shares Owned By Insiders | 83.01 % | ||||
| Shares Owned By Institutions | 0.21 % | ||||
| Number Of Shares Shorted | 95.37 K | ||||
| Price To Book | 16.23 X | ||||
| Price To Sales | 17.89 X | ||||
| Revenue | 20.65 M | ||||
| Gross Profit | 17.14 M | ||||
| EBITDA | (17.74 M) | ||||
| Net Income | (19.15 M) | ||||
| Total Debt | 18.2 M | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (9.5 M) | ||||
| Short Ratio | 1.58 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Number Of Employees | 378 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 42.39 M | ||||
| Retained Earnings | (43.66 M) | ||||
| Working Capital | 6.09 M | ||||
| Net Asset | 42.39 M |
About SS Innovations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SS Innovations International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SS Innovations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SS Innovations International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.5 M | 1.5 M | |
| Cost Of Revenue | 14 M | 14.7 M | |
| Total Revenue | 23.7 M | 24.9 M | |
| Stock Based Compensation To Revenue | 0.80 | 1.29 | |
| Sales General And Administrative To Revenue | 1.36 | 1.30 | |
| Research And Ddevelopement To Revenue | 0.11 | 0.07 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 0.14 | 0.20 | |
| Ebit Per Revenue | (0.83) | (0.87) |
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Is there potential for Health Care Equipment & Supplies market expansion? Will SSII introduce new products? Factors like these will boost the valuation of SS Innovations. If investors know SSII will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SS Innovations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 1.925 | Return On Assets | Return On Equity |
SS Innovations Inter's market price often diverges from its book value, the accounting figure shown on SSII's balance sheet. Smart investors calculate SS Innovations' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since SS Innovations' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SS Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine if SS Innovations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SS Innovations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.