Sharps Technology Stock Performance
| STSS Stock | USD 2.17 0.03 1.36% |
The entity has a beta of 3.17, 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, Sharps Technology will likely underperform. At this point, Sharps Technology has a negative expected return of -1.2%. Please make sure to validate Sharps Technology's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Sharps Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sharps Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.36) | Five Day Return (3.98) | Year To Date Return (3.12) | Ten Year Return (99.98) | All Time Return (99.98) |
Last Split Factor 1:300 | Last Split Date 2025-04-28 |
1 | Can Sharps Technology Inc. stock sustain institutional interest - 2025 Market Outlook Real-Time Buy Zone Alerts - newser.com | 11/20/2025 |
2 | Sharps Technology Inc. Warrants Under Scrutiny Delisting Fears, Digital Pivot, and High-Stakes Investment Potential - Markets Financial Content | 11/28/2025 |
3 | Will Sharps Technology Inc. Equity Warrant stock deliver long term returns - 2025 Growth vs Value Detailed Earnings Play Strategies - | 12/19/2025 |
4 | Sharps Technology director resigns over governance conflict concerns - TipRanks | 12/23/2025 |
5 | Disposition of 5000 shares by Ruemler Timothy James of Sharps Technology at 16.54 subject to Rule 16b-3 | 01/06/2026 |
6 | Insider Trading | 01/08/2026 |
7 | Sharps Technology Taps Coinbase to Launch Solana Validator - Yahoo Finance | 01/12/2026 |
8 | Disposition of 29777 shares by Saba Capital Management, L.p. of Sharps Technology at 2.19 subject to Rule 16b-3 | 01/13/2026 |
9 | Disposition of 25000 shares by Saba Capital Management, L.p. of Sharps Technology at 2.3 subject to Rule 16b-3 | 01/15/2026 |
10 | Sharps Technology Major Shareholder Saba Capital Management, L.P. Sells 77,688 Shares of Stock | 01/16/2026 |
11 | Saba Capital Management, L.P. Increases Stake in Sharps Technolo - GuruFocus | 01/22/2026 |
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Sharps Technology Relative Risk vs. Return Landscape
If you would invest 541.00 in Sharps Technology on October 27, 2025 and sell it today you would lose (324.00) from holding Sharps Technology or give up 59.89% of portfolio value over 90 days. Sharps Technology is currently does not generate positive expected returns and assumes 7.1634% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Sharps, 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 |
Sharps Technology Target Price Odds to finish over Current Price
The tendency of Sharps Stock 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 |
| 2.17 | 90 days | 2.17 | about 81.3 |
Based on a normal probability distribution, the odds of Sharps Technology to move above the current price in 90 days from now is about 81.3 (This Sharps Technology probability density function shows the probability of Sharps Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.17 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sharps Technology will likely underperform. Additionally Sharps Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sharps Technology Price Density |
| Price |
Predictive Modules for Sharps Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sharps Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sharps Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sharps Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sharps Technology is not an exception. The market had few large corrections towards the Sharps Technology'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 Sharps Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sharps Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.18 | |
β | Beta against Dow Jones | 3.17 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.14 |
Sharps Technology 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 Sharps Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sharps Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sharps Technology generated a negative expected return over the last 90 days | |
| Sharps Technology has high historical volatility and very poor performance | |
| Net Loss for the year was (9.3 M) with loss before overhead, payroll, taxes, and interest of (1.03 M). | |
| Sharps Technology currently holds about 7.81 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85. | |
| Latest headline from news.google.com: Saba Capital Management, L.P. Increases Stake in Sharps Technolo - GuruFocus |
Sharps Technology 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 Sharps Stock often depends not only on the future outlook of the current and potential Sharps Technology'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. Sharps Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4187.00 | |
| Cash And Short Term Investments | 864 K |
Sharps Technology Fundamentals Growth
Sharps Stock prices reflect investors' perceptions of the future prospects and financial health of Sharps Technology, and Sharps Technology 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 Sharps Stock performance.
| Return On Equity | -0.0665 | ||||
| Return On Asset | -0.5 | ||||
| Operating Margin | (13.50) % | ||||
| Current Valuation | 60.03 M | ||||
| Shares Outstanding | 28.23 M | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 205.39 X | ||||
| Gross Profit | (1.03 M) | ||||
| EBITDA | (6.85 M) | ||||
| Net Income | (9.3 M) | ||||
| Cash And Equivalents | 7.81 M | ||||
| Cash Per Share | 0.85 X | ||||
| Total Debt | 3.76 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 2.64 X | ||||
| Book Value Per Share | 14.21 X | ||||
| Cash Flow From Operations | (6.93 M) | ||||
| Earnings Per Share | (1,197) X | ||||
| Market Capitalization | 90.61 M | ||||
| Total Asset | 7.31 M | ||||
| Retained Earnings | (34.45 M) | ||||
| Working Capital | (2.01 M) | ||||
About Sharps Technology Performance
Assessing Sharps Technology's fundamental ratios provides investors with valuable insights into Sharps Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sharps Technology 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 | 1 K | 890 | |
| Return On Tangible Assets | (1.15) | (1.21) | |
| Return On Capital Employed | (4.25) | (4.46) | |
| Return On Assets | (1.14) | (1.20) | |
| Return On Equity | (5.36) | (5.09) |
Things to note about Sharps Technology performance evaluation
Checking the ongoing alerts about Sharps Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sharps Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sharps Technology generated a negative expected return over the last 90 days | |
| Sharps Technology has high historical volatility and very poor performance | |
| Net Loss for the year was (9.3 M) with loss before overhead, payroll, taxes, and interest of (1.03 M). | |
| Sharps Technology currently holds about 7.81 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85. | |
| Latest headline from news.google.com: Saba Capital Management, L.P. Increases Stake in Sharps Technolo - GuruFocus |
- Analyzing Sharps Technology'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 Sharps Technology's stock is overvalued or undervalued compared to its peers.
- Examining Sharps Technology'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 Sharps Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sharps Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sharps Technology's stock. These opinions can provide insight into Sharps Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sharps Stock Analysis
When running Sharps Technology's price analysis, check to measure Sharps Technology's 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 Sharps Technology is operating at the current time. Most of Sharps Technology's value examination focuses on studying past and present price action to predict the probability of Sharps Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharps Technology's price. Additionally, you may evaluate how the addition of Sharps Technology to your portfolios can decrease your overall portfolio volatility.