Shift Technologies Performance
| SFTDelisted Stock | USD 2.13 0.02 0.93% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shift Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Shift Technologies is expected to be smaller as well. Shift Technologies right now has a risk of 0.0%. Please validate Shift Technologies maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Shift Technologies will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Shift Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Shift Technologies is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 194.3 M |
Shift |
Shift Technologies Relative Risk vs. Return Landscape
If you would invest 213.00 in Shift Technologies on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Shift Technologies or generate 0.0% return on investment over 90 days. Shift Technologies is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Shift, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Shift Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shift Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shift Technologies, and traders can use it to determine the average amount a Shift Technologies' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SFT |
Based on monthly moving average Shift Technologies 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 Shift Technologies by adding Shift Technologies to a well-diversified portfolio.
Shift Technologies Fundamentals Growth
Shift Stock prices reflect investors' perceptions of the future prospects and financial health of Shift Technologies, and Shift Technologies 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 Shift Stock performance.
| Return On Equity | -22.22 | |||
| Return On Asset | -0.38 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 179.5 M | |||
| Shares Outstanding | 17 M | |||
| Price To Book | 5.10 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 670.75 M | |||
| EBITDA | (176.85 M) | |||
| Cash And Equivalents | 88.48 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 246.3 M | |||
| Book Value Per Share | (7.70) X | |||
| Cash Flow From Operations | (110.42 M) | |||
| Earnings Per Share | (9.41) X | |||
| Total Asset | 248.02 M | |||
| Retained Earnings | (612.75 M) | |||
About Shift Technologies Performance
Assessing Shift Technologies' fundamental ratios provides investors with valuable insights into Shift Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Shift Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Shift Technologies, Inc., together with its subsidiaries, provides an ecommerce platform for buying and selling used cars. The company was incorporated in 2013 and is headquartered in San Francisco, California. Shift Technologies operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 1232 people.Things to note about Shift Technologies performance evaluation
Checking the ongoing alerts about Shift Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shift Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shift Technologies is not yet fully synchronised with the market data | |
| Shift Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 670.75 M. Reported Net Loss for the year was (172.04 M) with profit before taxes, overhead, and interest of 25.33 M. | |
| Shift Technologies has about 88.48 M in cash with (110.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shift Technologies' 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 Shift Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Shift Technologies' 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 Shift Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shift Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shift Technologies' stock. These opinions can provide insight into Shift Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Shift Stock
If you are still planning to invest in Shift Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shift Technologies' history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |