System1 Etf Analysis

System1 Etf Analysis Notes

The fund maintains about 98.37% of assets in bonds. System1, Inc. develops technology and data science to operate responsive acquisition marketing platform. System1 is listed under Specialty Business Services in the United States and is traded on New York Stock Exchange exchange. To find out more about System1 contact Michael Blend at 310 924 6037 or learn more at https://system1.com.

System1 Investment Alerts

System1 Upcoming and Recent Events

System1 Stock Institutional Investors

Note, although System1'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.

System1 Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 43.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate System1's market, we take the total number of its shares issued and multiply it by System1'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.

System1 Profitablity

The company has Net Profit Margin of (0.23) %, 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 (0.25) %, which entails that for every $100 of revenue, it lost $0.25.

Management Efficiency

System1 has Return on Asset of (0.0817) % which means that on every $100 spent on assets, it lost $0.0817. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.1878) %, meaning that it generated no profit with money invested by stockholders. System1's management efficiency ratios could be used to measure how well System1 manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 15th of January 2026, System1 has the Risk Adjusted Performance of (0.08), variance of 29.17, and Coefficient Of Variation of (770.72). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of System1, as well as the relationship between them.

System1 Price Movement Analysis

System1 Insider Trading Activities

System1 Outstanding Bonds

System1 Predictive Daily Indicators

System1 Forecast Models

System1's time-series forecasting models are one of many System1's etf 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 System1'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.

System1 Debt to Cash Allocation

System1 has 274.98 M in debt with debt to equity (D/E) ratio of 0.52, which is OK given its current industry classification. System1 has a current ratio of 0.72, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist System1 until it has trouble settling it off, either with new capital or with free cash flow. So, System1's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like System1 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for System1 to invest in growth at high rates of return. When we think about System1's use of debt, we should always consider it together with cash and equity.

System1 Assets Financed by Debt

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 System1's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of System1, which in turn will lower the firm's financial flexibility.

System1 Corporate Bonds Issued

Etf analysis is the technique used by a trader or investor to examine and evaluate how System1 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 System1 shares will generate the highest return on investment. We also built our etf 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 Etf such as System1. By using and applying System1 Etf analysis, traders can create a robust methodology for identifying System1 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. System1 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. System1 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.

System1 etf analysis indicators help investors evaluate how System1 etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading System1 shares will generate the highest return on investment. By understating and applying System1 etf analysis, traders can identify System1 position entry and exit signals to maximize returns.

System1 financial ratios help investors to determine whether System1 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in System1 with respect to the benefits of owning System1 security.