SmartStop Self Storage Performance
| STSFFDelisted Stock | USD 33.16 0.00 0.00% |
The entity has a beta of -0.0174, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SmartStop Self are expected to decrease at a much lower rate. During the bear market, SmartStop Self is likely to outperform the market. SmartStop Self Storage right now has a risk of 0.0%. Please validate SmartStop Self information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if SmartStop Self will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 November 2, 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 Target Price Odds to finish over Current Price
The tendency of SmartStop Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.16 | 90 days | 33.16 | about 10.56 |
Based on a normal probability distribution, the odds of SmartStop Self to move above the current price in 90 days from now is about 10.56 (This SmartStop Self Storage probability density function shows the probability of SmartStop Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon SmartStop Self Storage has a beta of -0.0174. This usually implies as returns on the benchmark increase, returns on holding SmartStop Self are expected to decrease at a much lower rate. During a bear market, however, SmartStop Self Storage is likely to outperform the market. Additionally SmartStop Self Storage has an alpha of 0.0093, implying that it can generate a 0.009318 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SmartStop Self Price Density |
| Price |
Predictive Modules for SmartStop Self
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SmartStop Self Storage. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SmartStop Self Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SmartStop Self is not an exception. The market had few large corrections towards the SmartStop Self's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SmartStop Self Storage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SmartStop Self within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.5 |
SmartStop Self Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SmartStop Self for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SmartStop Self Storage can help investors quickly react to important events or material 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. |
SmartStop Self Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SmartStop Pink Sheet often depends not only on the future outlook of the current and potential SmartStop Self's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SmartStop Self's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.6 M | |
| Cash And Short Term Investments | 56.2 M |
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 price. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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