Squarespace Performance
| SQSPDelisted Stock | USD 46.57 0.08 0.17% |
Squarespace has a performance score of 20 on a scale of 0 to 100. The entity has a beta of 0.0012, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Squarespace's returns are expected to increase less than the market. However, during the bear market, the loss of holding Squarespace is expected to be smaller as well. Squarespace right now has a risk of 0.35%. Please validate Squarespace treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Squarespace will be following its existing price patterns.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Squarespace are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Squarespace is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 232.6 M |
Squarespace |
Squarespace Relative Risk vs. Return Landscape
If you would invest 4,505 in Squarespace on August 27, 2024 and sell it today you would earn a total of 152.00 from holding Squarespace or generate 3.37% return on investment over 90 days. Squarespace is currently generating 0.0903% in daily expected returns and assumes 0.3522% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than Squarespace, 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 |
Squarespace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Squarespace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Squarespace, and traders can use it to determine the average amount a Squarespace'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 = 0.2565
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Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Squarespace is performing at about 20% 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 Squarespace by adding it to a well-diversified portfolio.
Squarespace Fundamentals Growth
Squarespace Stock prices reflect investors' perceptions of the future prospects and financial health of Squarespace, and Squarespace 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 Squarespace Stock performance.
| Return On Asset | 0.0366 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 6.78 B | |||
| Shares Outstanding | 91.09 M | |||
| Price To Earning | 11.73 X | |||
| Price To Sales | 5.85 X | |||
| Revenue | 1.01 B | |||
| EBITDA | 127.66 M | |||
| Cash And Equivalents | 247.26 M | |||
| Cash Per Share | 1.78 X | |||
| Total Debt | 679.15 M | |||
| Book Value Per Share | (1.75) X | |||
| Cash Flow From Operations | 231.12 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 957.29 M | |||
| Retained Earnings | (1.18 B) | |||
About Squarespace Performance
Assessing Squarespace's fundamental ratios provides investors with valuable insights into Squarespace's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Squarespace 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.
Squarespace, Inc. operates platform for businesses and independent creators to build online presence, grow their brands, and manage their businesses across the internet. Squarespace, Inc. was founded in 2003 and is headquartered in New York, New York. Squarespace Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1600 people.Things to note about Squarespace performance evaluation
Checking the ongoing alerts about Squarespace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Squarespace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Squarespace is not yet fully synchronised with the market data | |
| Squarespace has a very high chance of going through financial distress in the upcoming years | |
| Squarespace currently holds 679.15 M in liabilities. Squarespace has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Squarespace's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.01 B. Net Loss for the year was (7.08 M) with profit before overhead, payroll, taxes, and interest of 714.32 M. | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing Squarespace'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 Squarespace's stock is overvalued or undervalued compared to its peers.
- Examining Squarespace'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 Squarespace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Squarespace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Squarespace's stock. These opinions can provide insight into Squarespace'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 state. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Squarespace Stock
If you are still planning to invest in Squarespace 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 Squarespace's history and understand the potential risks before investing.
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