SharpSpring Current Valuation vs. Net Income
Please note, there is a significant difference between SharpSpring's value and its price as these two are different measures arrived at by different means. Investors typically determine if SharpSpring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SharpSpring's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.SharpSpring Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SharpSpring's current stock value. Our valuation model uses many indicators to compare SharpSpring value to that of its competitors to determine the firm's financial worth. SharpSpring is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in net income category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value SharpSpring by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SharpSpring Current Valuation vs. Competition
SharpSpring is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software—Application industry is at this time estimated at about 1.04 Billion. SharpSpring retains roughly 204.99 Million in current valuation claiming about 20% of equities listed under Software—Application industry.
SharpSpring Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
SharpSpring |
| = | 204.99 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
SharpSpring |
| = | (7.42 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
SharpSpring Net Income Comparison
SharpSpring is currently under evaluation in net income category among its peers.
SharpSpring Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SharpSpring, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SharpSpring will eventually generate negative long term returns. The profitability progress is the general direction of SharpSpring's change in net profit over the period of time. It can combine multiple indicators of SharpSpring, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
SharpSpring, Inc. operates as a cloud-based marketing technology company worldwide. SharpSpring, Inc. was founded in 1998 and is headquartered in Gainesville, Florida. Sharpspring operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 250 people.
SharpSpring Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SharpSpring. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SharpSpring position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SharpSpring's important profitability drivers and their relationship over time.
SharpSpring Earnings per Share Projection vs Actual
Use SharpSpring in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SharpSpring position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SharpSpring will appreciate offsetting losses from the drop in the long position's value.SharpSpring Pair Trading
SharpSpring Pair Trading Analysis
The ability to find closely correlated positions to Beacon Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beacon Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beacon Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beacon Financial to buy it.
The correlation of Beacon Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beacon Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beacon Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beacon Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SharpSpring position
In addition to having SharpSpring in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Warren Buffett Holdings Thematic Idea Now
Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
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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 population. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in SharpSpring Stock
If you are still planning to invest in SharpSpring 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 SharpSpring's history and understand the potential risks before investing.
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