Sharps Technology Stock Market Value
| STSS Stock | USD 1.76 0.11 6.67% |
| Symbol | Sharps |
Is there potential for Health Care Equipment & Supplies market expansion? Will Sharps introduce new products? 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. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sharps Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Sharps Technology 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Sharps Technology on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Sharps Technology or generate 0.0% return on investment in Sharps Technology over 90 days. Sharps Technology is related to or competes with Pro Dex, Lucid Diagnostics, Microbot Medical, Sera Prognostics, Joint Corp, Rapid Micro, and Cognition Therapeutics. 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 39.53 | |||
| Value At Risk | (14.88) | |||
| Potential Upside | 10.45 |
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 | (0.09) | |||
| Jensen Alpha | (1.09) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (0.40) |
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 February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 5.87 | |||
| Coefficient Of Variation | (818.99) | |||
| Standard Deviation | 7.71 | |||
| Variance | 59.45 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.09) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 39.53 | |||
| Value At Risk | (14.88) | |||
| Potential Upside | 10.45 | |||
| Skewness | (0.70) | |||
| Kurtosis | 1.26 |
Sharps Technology Backtested Returns
Sharps Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0723, which indicates the firm had a -0.0723 % return per unit of risk over the last 3 months. Sharps Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sharps Technology's Coefficient Of Variation of (818.99), risk adjusted performance of (0.09), and Variance of 59.45 to confirm the risk estimate we provide. The entity has a beta of 2.37, 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 has a negative expected return of -0.56%. Please make sure to validate Sharps Technology's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Sharps Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Sharps Technology has good predictability. Overlapping area represents the amount of predictability between Sharps Technology time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Sharps Technology price movement. The serial correlation of 0.72 indicates that around 72.0% of current Sharps Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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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.