Simulations Plus Stock Performance
| SLP Stock | USD 24.10 0.42 1.71% |
The entity has a beta of 1.29, 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, Simulations Plus will likely underperform. At this point, Simulations Plus has a negative expected return of -0.2%. Please make sure to validate Simulations Plus' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Simulations Plus performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Simulations Plus has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest inconsistent performance, the Stock's essential indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.95 | Five Day Return 1.62 | Year To Date Return (12.15) | Ten Year Return 305.29 | All Time Return 1.7 K |
Forward Dividend Yield 0.0099 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.24 | Dividend Date 2024-08-05 |
1 | Q1 2025 Simulations Plus Inc Earnings Call Transcript | 01/08/2025 |
2 | Simulations Plus Strengthens AI-Driven Drug Discovery Solutions | 01/31/2025 |
3 | Simulations Plus Stock Price Passes Above 200-Day Moving Average Should You Sell - Defense World | 02/12/2025 |
4 | Simulations Plus, Inc. Shares Could Be 30 percent Below Their Intrinsic Value Estimate | 02/28/2025 |
5 | Disposition of 20000 shares by Woltosz Walter S of Simulations Plus at 28.68 subject to Rule 16b-3 | 03/03/2025 |
6 | Smooth Love Potion Trading Down 7.3 percent Over Last 7 Days | 03/06/2025 |
7 | Acquisition by Weiner Daniel L of 735 shares of Simulations Plus subject to Rule 16b-3 | 03/13/2025 |
8 | Acquisition by Evans Sharlene of 662 shares of Simulations Plus subject to Rule 16b-3 | 03/14/2025 |
9 | The past three years for Simulations Plus investors has not been profitable | 03/17/2025 |
10 | Disposition of 750 shares by Weiner Daniel L of Simulations Plus at 28.5 subject to Rule 16b-3 | 03/19/2025 |
11 | How Is Simulations Plus Expanding Its Role in Drug Development | 03/20/2025 |
12 | Summitry LLC Buys Shares of 85,500 Simulations Plus, Inc. - MarketBeat | 03/27/2025 |
| Begin Period Cash Flow | 57.5 M |
Simulations |
Simulations Plus Relative Risk vs. Return Landscape
If you would invest 2,791 in Simulations Plus on January 1, 2025 and sell it today you would lose (381.00) from holding Simulations Plus or give up 13.65% of portfolio value over 90 days. Simulations Plus is generating negative expected returns assuming volatility of 2.8724% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Simulations, and above 99% 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 = -0.0692
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLP |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Simulations Plus 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 Simulations Plus by adding Simulations Plus 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 | 0.046 | ||||
| Return On Asset | 0.0258 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 471.2 M | ||||
| Shares Outstanding | 20.09 M | ||||
| Price To Earning | 75.17 X | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 6.62 X | ||||
| Revenue | 70.01 M | ||||
| Gross Profit | 43.52 M | ||||
| EBITDA | 11.8 M | ||||
| Net Income | 9.95 M | ||||
| Cash And Equivalents | 122.47 M | ||||
| Cash Per Share | 6.05 X | ||||
| Total Debt | 1.01 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 24.49 X | ||||
| Book Value Per Share | 9.20 X | ||||
| Cash Flow From Operations | 13.32 M | ||||
| Earnings Per Share | 0.40 X | ||||
| Market Capitalization | 492.67 M | ||||
| Total Asset | 196.64 M | ||||
| Retained Earnings | 30.35 M | ||||
| Working Capital | 27.27 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 | 0.21 | 0.23 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.05 | 0.05 |
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 generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Summitry LLC Buys Shares of 85,500 Simulations Plus, Inc. - MarketBeat |
- 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.