Simulations Plus Stock Performance
| SLP Stock | USD 18.76 0.42 2.19% |
On a scale of 0 to 100, Simulations Plus holds a performance score of 9. The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. Simulations Plus returns are very sensitive to returns on the market. As the market goes up or down, Simulations Plus is expected to follow. Please check Simulations Plus' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Simulations Plus' existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Simulations Plus are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent essential indicators, Simulations Plus reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.19) | Five Day Return (0.69) | Year To Date Return (32.78) | Ten Year Return 99.15 | All Time Return 1.3 K |
Last Split Factor 2:1 | Dividend Date 2024-08-05 | Ex Dividend Date 2024-07-29 | Last Split Date 2007-10-02 |
1 | SLP Investor News If You Have Suffered Losses in Simulations Plus, Inc. , You Are Encouraged to Contact The Rosen Law Firm About Your Rights | 10/09/2025 |
2 | Acquisition by Dibella John Anthony Ii of 27500 shares of Simulations Plus at 16.02 subject to Rule 16b-3 | 10/16/2025 |
3 | Simulations Plus, Inc. Shares Could Be 44 percent Below Their Intrinsic Value Estimate | 10/28/2025 |
4 | Using data tools to time your Simulations Plus Inc. exit - July 2025 Update AI Driven Stock Reports - newser.com | 11/17/2025 |
5 | Brokerages Set Simulations Plus, Inc. PT at 24.40 | 12/01/2025 |
6 | Simulations Plus Inc Q4 2025 Earnings Call Highlights Navigating Market Challenges with ... | 12/02/2025 |
7 | Simulations Plus Q3 67M Net Loss Tests Markets High-Growth Profitability Narrative | 12/03/2025 |
8 | Simulations Plus Releases FY 2026 Earnings Guidance | 12/11/2025 |
9 | When Should You Buy Simulations Plus, Inc. | 12/15/2025 |
10 | Simulations Plus Upgraded to Strong Buy Heres What You Should Know | 12/18/2025 |
11 | Simulations Plus Highlights FDA Alignment as Citizens Maintains Market Perform | 12/22/2025 |
12 | Simulations Plus, Inc. Receives 24.40 Average Target Price from Analysts | 12/26/2025 |
| Begin Period Cash Flow | 10.3 M | |
| Total Cashflows From Investing Activities | 3.6 M |
Simulations | Build AI portfolio with Simulations Stock |
Simulations Plus Relative Risk vs. Return Landscape
If you would invest 1,490 in Simulations Plus on September 28, 2025 and sell it today you would earn a total of 386.00 from holding Simulations Plus or generate 25.91% return on investment over 90 days. Simulations Plus is generating 0.4133% of daily returns assuming volatility of 3.3354% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Simulations, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Simulations Plus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simulations Plus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Simulations Plus, and traders can use it to determine the average amount a Simulations Plus' 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 = 0.1239
| Best Portfolio | Best Equity | |||
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| Small Returns | SLP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Simulations Plus is performing at about 9% of its full potential. 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 Simulations Plus by adding it to a well-diversified portfolio.
Simulations Plus Fundamentals Growth
Simulations Stock prices reflect investors' perceptions of the future prospects and financial health of Simulations Plus, and Simulations Plus 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 Simulations Stock performance.
| Return On Equity | -0.42 | ||||
| Return On Asset | 0.0274 | ||||
| Profit Margin | (0.82) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 346.18 M | ||||
| Shares Outstanding | 20.14 M | ||||
| Price To Earning | 75.17 X | ||||
| Price To Book | 3.03 X | ||||
| Price To Sales | 4.77 X | ||||
| Revenue | 79.18 M | ||||
| Gross Profit | 46.22 M | ||||
| EBITDA | (61.17 M) | ||||
| Net Income | (64.72 M) | ||||
| Cash And Equivalents | 122.47 M | ||||
| Cash Per Share | 6.05 X | ||||
| Total Debt | 616 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 24.49 X | ||||
| Book Value Per Share | 6.20 X | ||||
| Cash Flow From Operations | 18.13 M | ||||
| Earnings Per Share | (3.22) X | ||||
| Market Capitalization | 377.91 M | ||||
| Total Asset | 131.94 M | ||||
| Retained Earnings | (34.36 M) | ||||
| Working Capital | 44.82 M | ||||
| Current Asset | 11.53 M | ||||
| Current Liabilities | 1.39 M | ||||
About Simulations Plus Performance
Assessing Simulations Plus' fundamental ratios provides investors with valuable insights into Simulations Plus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Simulations Plus 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.02 | 27.57 | |
| Return On Tangible Assets | (0.85) | (0.81) | |
| Return On Capital Employed | (0.56) | (0.54) | |
| Return On Assets | (0.49) | (0.47) | |
| Return On Equity | (0.52) | (0.49) |
Things to note about Simulations Plus performance evaluation
Checking the ongoing alerts about Simulations Plus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Simulations Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simulations Plus had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 79.18 M. Reported Net Loss for the year was (64.72 M) with profit before taxes, overhead, and interest of 46.22 M. | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Simulations Plus, Inc. Receives 24.40 Average Target Price from Analysts |
- Analyzing Simulations Plus' 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 Simulations Plus' stock is overvalued or undervalued compared to its peers.
- Examining Simulations Plus' 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 Simulations Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simulations Plus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simulations Plus' stock. These opinions can provide insight into Simulations Plus' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Simulations Stock Analysis
When running Simulations Plus' price analysis, check to measure Simulations Plus' 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 Simulations Plus is operating at the current time. Most of Simulations Plus' value examination focuses on studying past and present price action to predict the probability of Simulations Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulations Plus' price. Additionally, you may evaluate how the addition of Simulations Plus to your portfolios can decrease your overall portfolio volatility.