Sharps Technology Warrant Stock Analysis
| STSSW Stock | USD 0.02 0.01 23.19% |
Sharps Technology Warrant holds a debt-to-equity ratio of 0.223. At this time, Sharps Technology's Net Debt is fairly stable compared to the past year. Debt To Equity is likely to climb to 1.78 in 2026, whereas Short and Long Term Debt is likely to drop slightly above 2.3 M in 2026. Sharps Technology's financial risk is the risk to Sharps Technology stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Sharps Technology's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Sharps Technology's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Sharps Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sharps Technology's stakeholders.
For many companies, including Sharps Technology, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sharps Technology Warrant, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sharps Technology's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Book Value 15.681 | Shares Float 20.8 M | Shares Short Prior Month 28.4 K | Earnings Share (0.96) | Shares Short 28 K |
Sharps Technology Warrant is overvalued with Real Value of 0.0252 and Hype Value of 0.02. The main objective of Sharps Technology stock analysis is to determine its intrinsic value, which is an estimate of what Sharps Technology Warrant is worth, separate from its market price. There are two main types of Sharps Technology's stock analysis: fundamental analysis and technical analysis.
The Sharps Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sharps Technology is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Sharps Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sharps Technology Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Sharps Stock Analysis Notes
The company recorded a loss per share of 0.96. Sharps Technology Warrant had not issued any dividends in recent years. 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 Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 3 people. To find out more about Sharps Technology Warrant contact Robert Hayes at 631 574 4436 or learn more at https://sharpstechnology.com.Sharps Technology Warrant Investment Alerts
| Sharps Technology generated a negative expected return over the last 90 days | |
| Sharps Technology has high historical volatility and very poor performance | |
| Sharps Technology has some characteristics of a very speculative penny stock | |
| Sharps Technology has a very high chance of going through financial distress in the upcoming years | |
| Sharps Technology Warrant has accumulated 3.76 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Sharps Technology Warrant has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Sharps Technology's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (9.3 M) with loss before overhead, payroll, taxes, and interest of (2.2 M). | |
| Sharps Technology Warrant has accumulated about 1.48 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Sharps Technology has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: This medical device firm is earning 7 percent a year staking Solana - Stock Titan |
Sharps Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.15) | (1.21) | |
| Return On Capital Employed | (4.25) | (4.46) | |
| Return On Assets | (1.14) | (1.20) | |
| Return On Equity | (5.36) | (5.09) |
Management Efficiency
The company has return on total asset (ROA) of (0.326) % which means that it has lost $0.326 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4747) %, meaning that it generated 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 Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 3.1 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 2.4 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 429.07 | 450.52 | |
| Tangible Book Value Per Share | 422.08 | 443.19 | |
| Enterprise Value Over EBITDA | (0.72) | (0.76) | |
| Price Book Value Ratio | 1.49 | 1.42 | |
| Enterprise Value Multiple | (0.72) | (0.76) | |
| Price Fair Value | 1.49 | 1.42 |
Leadership at Sharps Technology emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 6th of February, Sharps Technology has the Variance of 122.77, coefficient of variation of (1,166), and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sharps Technology Warrant, as well as the relationship between them. Please validate Sharps Technology Warrant variance, as well as the relationship between the maximum drawdown and skewness to decide if Sharps Technology is priced more or less accurately, providing market reflects its prevalent price of 0.0202 per share. As Sharps Technology Warrant appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Sharps Technology Warrant Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Sharps Technology Warrant price data points by creating a series of averages of different subsets of Sharps Technology entire price series.
Sharps Technology Warrant Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sharps Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sharps Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sharps Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sharps Technology Predictive Daily Indicators
Sharps Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sharps Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.26 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.77 | |||
| Day Median Price | 0.0237 | |||
| Day Typical Price | 0.0225 | |||
| Market Facilitation Index | 0.007 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
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 Financial Rating
Sharps Technology Warrant 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.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (5.83) | Unlikely Manipulator | View |
Sharps Technology Warrant Debt to Cash Allocation
Many companies such as Sharps Technology, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Sharps Technology Warrant has accumulated 3.76 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Sharps Technology Warrant has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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 |
Sharps Net Debt
Net Debt |
|
About Sharps Stock Analysis
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.
| Last Reported | Projected for Next Year |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sharps Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Additional Tools for Sharps Stock Analysis
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.