SharpSpring Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SharpSpring are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SharpSpring has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, SharpSpring is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 3.09 | |
| Fifty Two Week Low | 9.27 | |
| Target High Price | 17.10 | |
| Fifty Two Week High | 26.78 | |
| Target Low Price | 17.10 | |
| Trailing Annual Dividend Yield | 0.70% |
SharpSpring |
SharpSpring Relative Risk vs. Return Landscape
If you would invest (100.00) in SharpSpring on October 4, 2025 and sell it today you would earn a total of 100.00 from holding SharpSpring or generate -100.0% return on investment over 90 days. SharpSpring is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than SharpSpring, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SharpSpring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SharpSpring's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SharpSpring, and traders can use it to determine the average amount a SharpSpring'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 = 0.0
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Based on monthly moving average SharpSpring 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 SharpSpring by adding SharpSpring to a well-diversified portfolio.
SharpSpring Fundamentals Growth
SharpSpring Stock prices reflect investors' perceptions of the future prospects and financial health of SharpSpring, and SharpSpring 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 SharpSpring Stock performance.
| Return On Equity | -22.51 | |||
| Return On Asset | -9.04 | |||
| Profit Margin | (24.57) % | |||
| Operating Margin | (22.70) % | |||
| Current Valuation | 204.99 M | |||
| Shares Outstanding | 12.84 M | |||
| Price To Earning | (6.15) X | |||
| Price To Book | 5.80 X | |||
| Price To Sales | 7.26 X | |||
| Revenue | 30.22 M | |||
| EBITDA | (5.18 M) | |||
| Cash And Equivalents | 26.86 M | |||
| Cash Per Share | 2.09 X | |||
| Total Debt | 13.44 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 2.95 X | |||
| Cash Flow From Operations | (2.58 M) | |||
| Earnings Per Share | (0.62) X | |||
| Total Asset | 21.24 M | |||
| Retained Earnings | (9.07 M) | |||
| Current Asset | 6.01 M | |||
| Current Liabilities | 7.84 M | |||
Things to note about SharpSpring performance evaluation
Checking the ongoing alerts about SharpSpring for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SharpSpring help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SharpSpring is not yet fully synchronised with the market data | |
| SharpSpring has some characteristics of a very speculative penny stock | |
| SharpSpring has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 30.22 M. Net Loss for the year was (7.42 M) with profit before overhead, payroll, taxes, and interest of 21.23 M. | |
| SharpSpring currently holds about 26.86 M in cash with (2.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.09. | |
| Roughly 63.0% of the company shares are owned by institutional investors |
- Analyzing SharpSpring'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 SharpSpring's stock is overvalued or undervalued compared to its peers.
- Examining SharpSpring'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 SharpSpring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SharpSpring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SharpSpring's stock. These opinions can provide insight into SharpSpring'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in SharpSpring Stock
If you are still planning to invest in SharpSpring 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 SharpSpring's history and understand the potential risks before investing.
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