Sharps Technology Warrant Net Income
| STSSW Stock | USD 0.02 0.0001 0.44% |
As of the 5th of March, Sharps Technology has the Risk Adjusted Performance of 0.0126, semi deviation of 12.29, and Coefficient Of Variation of 23722.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sharps Technology Warrant, as well as the relationship between them. Please validate Sharps Technology Warrant coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Sharps Technology is priced more or less accurately, providing market reflects its prevalent price of 0.022500001 per share. As Sharps Technology Warrant appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sharps Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sharps Technology's valuation are provided below:There are over one hundred nineteen available fundamental trend indicators for Sharps Technology Warrant, which can be analyzed over time and compared to other ratios. All traders should should double-check Sharps Technology's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -8.4 M | -7.9 M | |
| Net Loss | -8.4 M | -7.9 M | |
| Net Loss | -2.6 K | -2.4 K | |
| Net Income Per E B T | 1.15 | 1.10 |
Sharps | Net Income | Build AI portfolio with Sharps Stock |
The evolution of Net Income for Sharps Technology Warrant provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Sharps Technology compares to historical norms and industry peers.
Latest Sharps Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Sharps Technology Warrant over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sharps Technology Warrant financial statement analysis. It represents the amount of money remaining after all of Sharps Technology Warrant operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sharps Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sharps Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (9.3 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Sharps Net Income Regression Statistics
| Arithmetic Mean | (2,911,222) | |
| Coefficient Of Variation | (127.89) | |
| Mean Deviation | 3,210,519 | |
| Median | (263,000) | |
| Standard Deviation | 3,723,139 | |
| Sample Variance | 13.9T | |
| Range | 9.8M | |
| R-Value | (0.85) | |
| Mean Square Error | 4T | |
| R-Squared | 0.73 | |
| Significance | 0.000012 | |
| Slope | (630,205) | |
| Total Sum of Squares | 221.8T |
Sharps Net Income History
Other Fundumenentals of Sharps Technology Warrant
Sharps Technology Net Income component correlations
Sharps Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sharps Technology is extremely important. It helps to project a fair market value of Sharps Stock properly, considering its historical fundamentals such as Net Income. Since Sharps Technology's 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 Sharps Technology's 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 Sharps Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Asset Management & Custody Banks sector? Can Sharps capture new markets? Factors like these will boost the valuation of Sharps Technology. If investors know Sharps will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Sharps Technology valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Investors evaluate Sharps Technology Warrant using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sharps Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Sharps Technology's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sharps Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sharps Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sharps Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Sharps Technology '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 Sharps Technology's 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 Sharps Technology.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Sharps Technology on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Sharps Technology Warrant or generate 0.0% return on investment in Sharps Technology over 90 days. Sharps Technology is related to or competes with MidCap Financial, Capital Southwest, Goldman Sachs, Trinity Capital, New Mountain, Virtus Investment, and Prospect Capital. Sharps Technology Inc., a medical device company, researches, designs, develops, manufactures, distributes, and sells sa... More
Sharps Technology 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 Sharps Technology's 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 Sharps Technology Warrant upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.65 | |||
| Information Ratio | 0.0012 | |||
| Maximum Drawdown | 76.85 | |||
| Value At Risk | (21.14) | |||
| Potential Upside | 22.19 |
Sharps Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharps Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sharps Technology's standard deviation. In reality, there are many statistical measures that can use Sharps Technology historical prices to predict the future Sharps Technology's volatility.| Risk Adjusted Performance | 0.0126 | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0013 | |||
| Treynor Ratio | 0.0755 |
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 March 5, 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 | 0.0126 | |||
| Market Risk Adjusted Performance | 0.0855 | |||
| Mean Deviation | 9.7 | |||
| Semi Deviation | 12.29 | |||
| Downside Deviation | 12.65 | |||
| Coefficient Of Variation | 23722.76 | |||
| Standard Deviation | 14.47 | |||
| Variance | 209.31 | |||
| Information Ratio | 0.0012 | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0013 | |||
| Treynor Ratio | 0.0755 | |||
| Maximum Drawdown | 76.85 | |||
| Value At Risk | (21.14) | |||
| Potential Upside | 22.19 | |||
| Downside Variance | 160.0 | |||
| Semi Variance | 151.05 | |||
| Expected Short fall | (11.10) | |||
| Skewness | 0.9464 | |||
| Kurtosis | 3.39 |
Sharps Technology Warrant Backtested Returns
Sharps Technology Warrant owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Sharps Technology Warrant exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sharps Technology's Coefficient Of Variation of 23722.76, risk adjusted performance of 0.0126, and Semi Deviation of 12.29 to confirm the risk estimate we provide. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sharps Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sharps Technology is expected to be smaller as well. At this point, Sharps Technology Warrant has a negative expected return of -0.0921%. Please make sure to validate Sharps Technology's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Sharps Technology Warrant performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.73 |
Good predictability
Sharps Technology Warrant has good predictability. Overlapping area represents the amount of predictability between Sharps Technology time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Sharps Technology Warrant price movement. The serial correlation of 0.73 indicates that around 73.0% of current Sharps Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sharps Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Sharps Technology Warrant reported net income of (9.3 Million). This is 100.73% lower than that of the Capital Markets sector and 100.91% lower than that of the Financials industry. The net income for all United States stocks is 101.63% higher than that of the company.
Sharps Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sharps Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sharps Technology could also be used in its relative valuation, which is a method of valuing Sharps Technology by comparing valuation metrics of similar companies.Sharps Technology is currently under evaluation in net income category among its peers.
Sharps Fundamentals
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.33 | ||||
| Number Of Shares Shorted | 31.47 K | ||||
| 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 | ||||
| Number Of Employees | 55 | ||||
| Beta | 2.2 | ||||
| Total Asset | 7.31 M | ||||
| Retained Earnings | (34.45 M) | ||||
| Working Capital | (2.01 M) | ||||
| Net Asset | 7.31 M |
About Sharps Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sharps Technology Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sharps Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sharps Technology Warrant 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.