Shotspotter Stock Buy Hold or Sell Recommendation
| SSTI Stock | USD 15.18 0.53 3.62% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Shotspotter is 'Strong Hold'. The recommendation algorithm takes into account all of Shotspotter's available fundamental, technical, and predictive indicators you will find on this site.
Check out Shotspotter Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Shotspotter Stock please use our How to Invest in Shotspotter guide. In addition, we conduct extensive research on individual companies such as Shotspotter and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shotspotter. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Shotspotter |
Execute Shotspotter Buy or Sell Advice
The Shotspotter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shotspotter. Macroaxis does not own or have any residual interests in Shotspotter or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shotspotter's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Shotspotter Trading Alerts and Improvement Suggestions
| Shotspotter had very high historical volatility over the last 90 days | |
| Shotspotter currently holds 8.54 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Shotspotter has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Shotspotter's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 92.72 M. Net Loss for the year was (2.72 M) with profit before overhead, payroll, taxes, and interest of 58.49 M. | |
| About 59.0% of Shotspotter shares are owned by institutional investors | |
| Latest headline from simplywall.st: This Insider Has Just Sold Shares In SoundThinking |
Shotspotter Returns Distribution Density
The distribution of Shotspotter's historical returns is an attempt to chart the uncertainty of Shotspotter's future price movements. The chart of the probability distribution of Shotspotter daily returns describes the distribution of returns around its average expected value. We use Shotspotter price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shotspotter returns is essential to provide solid investment advice for Shotspotter.
| Mean Return | 0.25 | Value At Risk | -4.43 | Potential Upside | 5.16 | Standard Deviation | 4.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shotspotter historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Shotspotter Stock Institutional Investors
| Shares | Archon Capital Management Llc | 2024-12-31 | 131.5 K | Renaissance Technologies Corp | 2024-12-31 | 93.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 92.4 K | Mainsail Management Company Llc | 2024-12-31 | 91.9 K | Northern Trust Corp | 2024-12-31 | 91.4 K | Goldman Sachs Group Inc | 2024-12-31 | 87.6 K | Mackenzie Investments | 2024-12-31 | 85.7 K | Conestoga Capital Advisors, Llc | 2024-12-31 | 75.1 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 70.7 K | Federated Hermes Inc | 2024-12-31 | 1.4 M | Blackrock Inc | 2024-12-31 | 921.2 K |
Shotspotter Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.0M) | (1.4M) | (74K) | 3.2M | 3.7M | 3.9M | |
| Change In Cash | (8.5M) | (407K) | (5.2M) | (4.8M) | (4.3M) | (4.1M) | |
| Free Cash Flow | 7.1M | 1.9M | 1.3M | 5.9M | 6.8M | 7.1M | |
| Depreciation | 5.6M | 6.8M | 9.2M | 10.6M | 12.2M | 12.8M | |
| Other Non Cash Items | 311K | 25K | (9.2M) | (5.5M) | (4.9M) | (4.7M) | |
| Capital Expenditures | 4.1M | 7.9M | 10.9M | 5.1M | 5.8M | 6.7M | |
| Net Income | 1.2M | (4.4M) | 6.4M | (2.7M) | (3.1M) | (3.3M) | |
| End Period Cash Flow | 16.0M | 15.6M | 10.5M | 5.7M | 6.6M | 6.2M | |
| Change To Netincome | 3.1M | 4.8M | 5.9M | (261K) | (300.2K) | (285.1K) | |
| Investments | (18.8M) | (7.9M) | (15.5M) | (17.7M) | (15.9M) | (16.7M) |
Shotspotter Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Shotspotter or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Shotspotter's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Shotspotter stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 4.21 | |
Ir | Information ratio | 0.08 |
Shotspotter Volatility Alert
Shotspotter currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shotspotter's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Shotspotter's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Shotspotter Fundamentals Vs Peers
Comparing Shotspotter's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Shotspotter's direct or indirect competition across all of the common fundamentals between Shotspotter and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shotspotter or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shotspotter's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shotspotter by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shotspotter to competition |
| Fundamentals | Shotspotter | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0339 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 183.37 M | 16.62 B |
| Shares Outstanding | 12.63 M | 571.82 M |
| Shares Owned By Insiders | 23.97 % | 10.09 % |
| Shares Owned By Institutions | 59.22 % | 39.21 % |
| Number Of Shares Shorted | 168.31 K | 4.71 M |
| Price To Earning | 339.80 X | 28.72 X |
| Price To Book | 2.66 X | 9.51 X |
| Price To Sales | 1.88 X | 11.42 X |
| Revenue | 92.72 M | 9.43 B |
| Gross Profit | 58.49 M | 27.38 B |
| EBITDA | 9.17 M | 3.9 B |
| Net Income | (2.72 M) | 570.98 M |
| Cash And Equivalents | 3.43 M | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 8.54 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | 5.73 X | 1.93 K |
| Cash Flow From Operations | 10.95 M | 971.22 M |
| Short Ratio | 2.81 X | 4.00 X |
| Earnings Per Share | (0.72) X | 3.12 X |
| Price To Earnings To Growth | 1.05 X | 4.89 X |
| Target Price | 22.33 | |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 191.79 M | 19.03 B |
| Total Asset | 138.71 M | 29.47 B |
| Retained Earnings | (95.12 M) | 9.33 B |
| Working Capital | (9.16 M) | 1.48 B |
| Current Asset | 202.77 M | 9.34 B |
Note: Disposition of 386 shares by Erin Edwards of Shotspotter at 15.1522 subject to Rule 16b-3 [view details]
Shotspotter Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shotspotter . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Shotspotter Buy or Sell Advice
When is the right time to buy or sell Shotspotter? Buying financial instruments such as Shotspotter Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Shotspotter in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Apparel Thematic Idea Now
Apparel
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Shotspotter Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Shotspotter Stock please use our How to Invest in Shotspotter guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shotspotter. If investors know Shotspotter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shotspotter listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.399 | Earnings Share (0.72) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
The market value of Shotspotter is measured differently than its book value, which is the value of Shotspotter that is recorded on the company's balance sheet. Investors also form their own opinion of Shotspotter's value that differs from its market value or its book value, called intrinsic value, which is Shotspotter's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shotspotter's market value can be influenced by many factors that don't directly affect Shotspotter's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shotspotter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shotspotter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shotspotter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.