Sharps Technology Stock Analysis

Sharps Stock Analysis Notes

The company has price-to-book ratio of 0.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sharps Technology recorded a loss per share of 1196.84. The entity had not issued any dividends in recent years. The firm had 1:300 split on the 28th of April 2025. Sharps Technology Inc., a medical device company, researches, designs, develops, manufactures, distributes, and sells safety syringe products in the United States. The company was incorporated in 2017 and is based in Melville, New York. Sharps Technology operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 3 people. To find out more about Sharps Technology contact Robert Hayes at 631 574 4436 or learn more at https://sharpstechnology.com.

Sharps Technology Investment Alerts

Sharps Largest EPS Surprises

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Sharps Technology Environmental, Social, and Governance (ESG) Scores

Sharps Stock Institutional Investors

Note, although Sharps Technology'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.

Sharps Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.61 M.

Sharps Profitablity

Management Efficiency

Sharps Technology has return on total asset (ROA) of (0.5038) % which means that it has lost $0.5038 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0665) %, meaning that it created substantial loss on money invested by shareholders. Sharps Technology's management efficiency ratios could be used to measure how well Sharps Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.21 in 2026. Return On Capital Employed is likely to drop to -4.46 in 2026. At this time, Sharps Technology's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 410.2 K in 2026, whereas Non Current Assets Total are likely to drop slightly above 3.7 M in 2026.

Technical Drivers

As of the 6th of January, Sharps Technology has the Variance of 40.37, risk adjusted performance of (0.15), and Coefficient Of Variation of (452.84). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sharps Technology, as well as the relationship between them. Please validate Sharps Technology mean deviation and maximum drawdown to decide if Sharps Technology is priced more or less accurately, providing market reflects its prevalent price of 2.24 per share. Please also confirm Sharps Technology jensen alpha, which is currently at (1.47) to double-check the company can sustain itself at a future point.

Sharps Technology Price Movement Analysis

Sharps Technology Insider Trading Activities

Sharps Technology Outstanding Bonds

Sharps Technology Predictive Daily Indicators

Sharps Technology Forecast Models

Sharps Technology's time-series forecasting models are one of many Sharps Technology'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 Sharps Technology'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.

Sharps Technology Bond Ratings

Sharps Technology financial ratings play a critical role in determining how much Sharps Technology 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 Sharps Technology's borrowing costs.

Sharps Technology Debt to Cash Allocation

Sharps Technology currently holds 3.76 M in liabilities with Debt to Equity (D/E) ratio of 0.56, which is about average as compared to similar companies. Sharps Technology has a current ratio of 2.59, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Sharps Technology's use of debt, we should always consider it together with its cash and equity.

Sharps Technology Total Assets Over Time

Sharps Technology Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Sharps Technology 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.

Sharps Technology Debt Ratio

26.0

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

Sharps Technology Corporate Bonds Issued

Sharps Net Debt

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

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

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