SmartStop Self Storage Performance
| STSFFDelisted Stock | USD 33.16 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SmartStop Self are completely uncorrelated. SmartStop Self Storage right now has a risk of 0.0%. Please validate SmartStop Self rate of daily change , to decide if SmartStop Self will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days SmartStop Self Storage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, SmartStop Self is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 80.7 M | |
| Total Cashflows From Investing Activities | -120.2 M |
SmartStop |
SmartStop Self Relative Risk vs. Return Landscape
If you would invest 3,316 in SmartStop Self Storage on October 11, 2025 and sell it today you would earn a total of 0.00 from holding SmartStop Self Storage or generate 0.0% return on investment over 90 days. SmartStop Self Storage is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than SmartStop, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SmartStop Self Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartStop Self's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SmartStop Self Storage, and traders can use it to determine the average amount a SmartStop Self'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 SmartStop Self 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 SmartStop Self by adding SmartStop Self to a well-diversified portfolio.
SmartStop Self Fundamentals Growth
SmartStop Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SmartStop Self, and SmartStop Self 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 SmartStop Pink Sheet performance.
| Return On Equity | 0.0179 | |||
| Return On Asset | 0.0171 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 2.52 B | |||
| Shares Outstanding | 88.86 M | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 6.78 X | |||
| Revenue | 168.76 M | |||
| EBITDA | 69.96 M | |||
| Cash And Equivalents | 45.89 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 873.87 M | |||
| Debt To Equity | 1.32 % | |||
| Book Value Per Share | 4.98 X | |||
| Cash Flow From Operations | 58.76 M | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 1.62 B | |||
About SmartStop Self Performance
By analyzing SmartStop Self's fundamental ratios, stakeholders can gain valuable insights into SmartStop Self's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SmartStop Self has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SmartStop Self has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SmartStop is a self-managed REIT with a fully integrated operations team of approximately 0 self storage professionals focused on growing the SmartStop Self Storage brand. SmartStop is the tenth-largest self storage company in the U.S., with approximately 1.7 billion of real estate assets under management, including an owned and managed portfolio of 148 properties in 19 states and Toronto, Canada and comprising approximately 99,000 units and 11.2 million rentable square feet. Smartstop Self operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 420 people.Things to note about SmartStop Self Storage performance evaluation
Checking the ongoing alerts about SmartStop Self for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SmartStop Self Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SmartStop Self is not yet fully synchronised with the market data | |
| SmartStop Self has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 168.76 M. Net Loss for the year was (16.9 M) with profit before overhead, payroll, taxes, and interest of 117.67 M. |
- Analyzing SmartStop Self'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 SmartStop Self's stock is overvalued or undervalued compared to its peers.
- Examining SmartStop Self'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 SmartStop Self's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SmartStop Self's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SmartStop Self's pink sheet. These opinions can provide insight into SmartStop Self'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 census. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in SmartStop Pink Sheet
If you are still planning to invest in SmartStop Self Storage 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 SmartStop Self's history and understand the potential risks before investing.
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