ShotSpotter (Germany) Analysis
| 918 Stock | 10.90 0.20 1.80% |
ShotSpotter is overvalued with Real Value of 10.37 and Hype Value of 10.9. The main objective of ShotSpotter stock analysis is to determine its intrinsic value, which is an estimate of what ShotSpotter is worth, separate from its market price. There are two main types of ShotSpotter's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ShotSpotter's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ShotSpotter's stock to identify patterns and trends that may indicate its future price movements.
The ShotSpotter stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. ShotSpotter is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. ShotSpotter Stock trading window is adjusted to Europe/Berlin timezone.
ShotSpotter |
ShotSpotter Stock Analysis Notes
About 27.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.73. ShotSpotter had not issued any dividends in recent years. For more info on ShotSpotter please contact Ralph Clark at 510 794 3100 or go to https://www.shotspotter.com.ShotSpotter Investment Alerts
| ShotSpotter generated a negative expected return over the last 90 days | |
| ShotSpotter has high historical volatility and very poor performance | |
| ShotSpotter has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 58.16 M. Net Loss for the year was (4.43 M) with profit before overhead, payroll, taxes, and interest of 32.54 M. | |
| About 65.0% of the company shares are owned by institutions such as pension funds |
ShotSpotter Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 420.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ShotSpotter's market, we take the total number of its shares issued and multiply it by ShotSpotter's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ShotSpotter Profitablity
ShotSpotter's profitability indicators refer to fundamental financial ratios that showcase ShotSpotter's ability to generate income relative to its revenue or operating costs. If, let's say, ShotSpotter is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ShotSpotter's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ShotSpotter's profitability requires more research than a typical breakdown of ShotSpotter's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Technical Drivers
As of the 25th of November, ShotSpotter has the Coefficient Of Variation of (3,694), risk adjusted performance of (0.01), and Variance of 17.26. ShotSpotter technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.ShotSpotter Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ShotSpotter middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ShotSpotter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ShotSpotter Outstanding Bonds
ShotSpotter issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ShotSpotter uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ShotSpotter bonds can be classified according to their maturity, which is the date when ShotSpotter has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ShotSpotter Predictive Daily Indicators
ShotSpotter intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ShotSpotter stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 10.9 | |||
| Day Typical Price | 10.9 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 52.61 |
ShotSpotter Forecast Models
ShotSpotter's time-series forecasting models are one of many ShotSpotter's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ShotSpotter's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ShotSpotter to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for ShotSpotter Stock Analysis
When running ShotSpotter's price analysis, check to measure ShotSpotter'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 ShotSpotter is operating at the current time. Most of ShotSpotter's value examination focuses on studying past and present price action to predict the probability of ShotSpotter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShotSpotter's price. Additionally, you may evaluate how the addition of ShotSpotter to your portfolios can decrease your overall portfolio volatility.