Simulations Plus Stock Analysis

Simulations Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Simulations Plus was at this time reported as 6.31. The company recorded a loss per share of 3.2. Simulations Plus last dividend was issued on the 29th of July 2024. The entity had 2:1 split on the 2nd of October 2007. Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Lancaster, California. Simulations Plus is traded on NASDAQ Exchange in the United States. To find out more about Simulations Plus contact the company at 661 723 7723 or learn more at https://www.simulations-plus.com.

Simulations Plus Investment Alerts

Simulations Plus Upcoming and Recent Events

Simulations Largest EPS Surprises

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Simulations Plus Environmental, Social, and Governance (ESG) Scores

Simulations Stock Institutional Investors

Note, although Simulations Plus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Simulations Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 409.58 M.

Simulations Profitablity

The company has Net Profit Margin of (0.82) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

Simulations Plus has Return on Asset of 0.0279 % which means that on every $100 spent on assets, it made $0.0279 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4121) %, meaning that it generated no profit with money invested by stockholders. Simulations Plus' management efficiency ratios could be used to measure how well Simulations Plus manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/19/2026, Return On Tangible Assets is likely to grow to -0.94. In addition to that, Return On Capital Employed is likely to grow to -0.48. At this time, Simulations Plus' Total Current Liabilities is relatively stable compared to the past year. As of 01/19/2026, Liabilities And Stockholders Equity is likely to grow to about 159.3 M, while Non Current Liabilities Total is likely to drop slightly above 447.9 K.

Technical Drivers

As of the 19th of January, Simulations Plus has the Semi Deviation of 2.0, risk adjusted performance of 0.1068, and Coefficient Of Variation of 701.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simulations Plus, as well as the relationship between them.

Simulations Plus Price Movement Analysis

Simulations Plus Insider Trading Activities

Simulations Plus Outstanding Bonds

Simulations Plus Predictive Daily Indicators

Simulations Plus Corporate Filings

Simulations Plus Forecast Models

Simulations Plus' time-series forecasting models are one of many Simulations Plus' 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 Simulations Plus' 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.

Simulations Plus Bond Ratings

Simulations Plus financial ratings play a critical role in determining how much Simulations Plus have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Simulations Plus' borrowing costs.

Simulations Plus Debt to Cash Allocation

Simulations Plus has 616 K in debt with debt to equity (D/E) ratio of 0.01, which may show that the company is not taking advantage of profits from borrowing. Simulations Plus has a current ratio of 24.0, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Simulations to invest in growth at high rates of return.

Simulations Plus Total Assets Over Time

Simulations Plus Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Simulations Plus uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Simulations Plus Debt Ratio

0.4

It seems most of the Simulations Plus' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Simulations Plus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Simulations Plus, which in turn will lower the firm's financial flexibility.

Simulations Plus Corporate Bonds Issued

Simulations Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Simulations Plus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Simulations shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Simulations Plus. By using and applying Simulations Stock analysis, traders can create a robust methodology for identifying Simulations entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Simulations analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Simulations analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Simulations Plus stock analysis indicators help investors evaluate how Simulations Plus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Simulations Plus shares will generate the highest return on investment. By understating and applying Simulations Plus stock analysis, traders can identify Simulations Plus position entry and exit signals to maximize returns.

When running Simulations Plus' price analysis, check to measure Simulations Plus' 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 Simulations Plus is operating at the current time. Most of Simulations Plus' value examination focuses on studying past and present price action to predict the probability of Simulations Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulations Plus' price. Additionally, you may evaluate how the addition of Simulations Plus to your portfolios can decrease your overall portfolio volatility.