Semler Scientific Stock Analysis

Semler Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Semler Scientific, Inc. provides technology solutions to improve the clinical effectiveness and efficiency of healthcare providers in the United States. Semler Scientific, Inc. was incorporated in 2007 and is headquartered in Santa Clara, California. Semler Scientific operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 124 people. To find out more about Semler Scientific contact Douglas MD at 877 774 4211 or learn more at https://www.semlerscientific.com.

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Semler Scientific Environmental, Social, and Governance (ESG) Scores

Semler Stock Institutional Investors

Note, although Semler Scientific's 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.

Semler Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 482.7 M.

Semler Profitablity

The company has Profit Margin (PM) of 0.27 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Management Efficiency

Semler Scientific has return on total asset (ROA) of 0.146 % which means that it generated a profit of $0.146 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2039 %, meaning that it created $0.2039 on every $100 dollars invested by stockholders. Semler Scientific's management efficiency ratios could be used to measure how well Semler Scientific manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Semler Scientific's Return On Tangible Assets are relatively stable compared to the past year. As of 11/22/2024, Return On Assets is likely to grow to 0.28, while Return On Capital Employed is likely to drop 0.29. At this time, Semler Scientific's Return On Assets are relatively stable compared to the past year. As of 11/22/2024, Asset Turnover is likely to grow to 1.18, while Other Assets are likely to drop 0.95.

Technical Drivers

As of the 22nd of November, Semler Scientific has the Risk Adjusted Performance of 0.1622, coefficient of variation of 497.72, and Semi Deviation of 3.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semler Scientific, as well as the relationship between them. Please validate Semler Scientific standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Semler Scientific is priced more or less accurately, providing market reflects its prevalent price of 63.65 per share. Given that Semler Scientific has jensen alpha of 1.13, we advise you to double-check Semler Scientific's current market performance to make sure the company can sustain itself at a future point.

Semler Scientific Price Movement Analysis

Semler Scientific Insider Trading Activities

Semler Scientific Outstanding Bonds

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Semler Scientific Corporate Filings

Semler Scientific Forecast Models

Semler Scientific's time-series forecasting models are one of many Semler Scientific'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 Semler Scientific'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Semler Scientific 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 Semler 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 Semler Scientific. By using and applying Semler Stock analysis, traders can create a robust methodology for identifying Semler 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. Semler 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. Semler 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.

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

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