Shopify Stock Performance
| SHOP Stock | CAD 219.68 1.07 0.49% |
The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shopify's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shopify is expected to be smaller as well. Shopify right now has a risk of 2.82%. Please validate Shopify potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Shopify will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Shopify has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Shopify is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 10:1 | Last Split Date 2022-06-29 |
1 | Shopify Rallies 31 percent in 6 Months Buy, Sell or Hold the Stock - Zacks Investment Research | 11/14/2025 |
2 | Can Shopify Stock Hold Up When Markets Turn - Trefis | 12/09/2025 |
3 | Shopify stock split whats next for SHOP shares - Capital.com | 12/16/2025 |
4 | Shopify stock eyes a reversal as diamond pattern forms, valuation risk remain - Invezz | 12/19/2025 |
5 | How To Perform an Inventory Adjustment - Shopify | 12/22/2025 |
6 | Is Shopify One of the High Growth Large Cap Stocks to Buy Right Now - Finviz | 12/31/2025 |
7 | Scotiabank upgrades Shopify stock to Sector Outperform on A-Commerce potential - Investing.com | 01/08/2026 |
8 | The Hyperscale Advantage Finding the Next Shopify Before Wall Street Does - InvestorPlace | 01/14/2026 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Shopify |
Shopify Relative Risk vs. Return Landscape
If you would invest 22,093 in Shopify on October 17, 2025 and sell it today you would lose (125.00) from holding Shopify or give up 0.57% of portfolio value over 90 days. Shopify is generating 0.03% of daily returns and assumes 2.8161% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Shopify, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shopify Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shopify's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shopify, and traders can use it to determine the average amount a Shopify's 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 = 0.0107
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SHOP |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shopify 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 Shopify by adding Shopify to a well-diversified portfolio.
Shopify Fundamentals Growth
Shopify Stock prices reflect investors' perceptions of the future prospects and financial health of Shopify, and Shopify 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 Shopify Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0774 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 277.51 B | ||||
| Shares Outstanding | 1.22 B | ||||
| Price To Earning | 3.13 X | ||||
| Price To Book | 16.38 X | ||||
| Price To Sales | 26.61 X | ||||
| Revenue | 8.88 B | ||||
| Gross Profit | 5.21 B | ||||
| EBITDA | 1.28 B | ||||
| Net Income | 2.02 B | ||||
| Cash And Equivalents | 1.5 B | ||||
| Cash Per Share | 5.48 X | ||||
| Total Debt | 1.13 B | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 11.17 X | ||||
| Book Value Per Share | 13.35 X | ||||
| Cash Flow From Operations | 1.62 B | ||||
| Earnings Per Share | 1.88 X | ||||
| Market Capitalization | 284.6 B | ||||
| Total Asset | 13.92 B | ||||
| Retained Earnings | 1.63 B | ||||
| Working Capital | 5.3 B | ||||
| Current Asset | 2.07 B | ||||
| Current Liabilities | 134.67 M | ||||
About Shopify Performance
By examining Shopify's fundamental ratios, stakeholders can obtain critical insights into Shopify's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Shopify is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.94 | 1.64 | |
| Return On Tangible Assets | 0.15 | 0.14 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Shopify performance evaluation
Checking the ongoing alerts about Shopify for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shopify help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shopify is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: The Hyperscale Advantage Finding the Next Shopify Before Wall Street Does - InvestorPlace |
- Analyzing Shopify'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 Shopify's stock is overvalued or undervalued compared to its peers.
- Examining Shopify'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 Shopify's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shopify's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shopify's stock. These opinions can provide insight into Shopify's 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, which includes a position in Shopify. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Shopify Stock, please use our How to Invest in Shopify guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.