Smartstop Self Storage Stock Analysis

SmartStop Pink Sheet Analysis Notes

The book value of the company was at this time reported as 4.98. The company recorded a loss per share of 0.19. SmartStop Self Storage had not issued any dividends in recent years. SmartStop is a self-managed REIT with a fully integrated operations team of approximately 0 self storage professionals focused on growing the SmartStop Self Storage brand. SmartStop is the tenth-largest self storage company in the U.S., with approximately 1.7 billion of real estate assets under management, including an owned and managed portfolio of 148 properties in 19 states and Toronto, Canada and comprising approximately 99,000 units and 11.2 million rentable square feet. Smartstop Self operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 420 people.The quote for SmartStop Self Storage is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SmartStop Self Storage contact the company at (949) 429-6600 or learn more at https://www.strategicreit.com.

SmartStop Self Storage Investment Alerts

SmartStop Self Thematic Classifications

SmartStop Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SmartStop Self's market, we take the total number of its shares issued and multiply it by SmartStop Self'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.

SmartStop Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Technical Drivers

As of the 18th of January 2025, SmartStop Self has the Coefficient Of Variation of 484.85, risk adjusted performance of 0.1724, and Variance of 0.6954. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SmartStop Self Storage, as well as the relationship between them. Please validate SmartStop Self Storage mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if SmartStop Self is priced more or less accurately, providing market reflects its prevalent price of 9.5 per share. Given that SmartStop Self Storage has total risk alpha of 0.1423, we advise you to double-check SmartStop Self Storage's current market performance to make sure the company can sustain itself at a future point.

SmartStop Self Storage Price Movement Analysis

SmartStop Self Predictive Daily Indicators

SmartStop Self Forecast Models

SmartStop Self's time-series forecasting models are one of many SmartStop Self's pink sheet 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 SmartStop Self'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SmartStop Self 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 SmartStop shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as SmartStop Self. By using and applying SmartStop Pink Sheet analysis, traders can create a robust methodology for identifying SmartStop entry and exit points for their positions.

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