Is Semler Scientific Stock a Good Investment?
Semler Scientific Investment Advice | SMLR |
- Examine Semler Scientific's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Semler Scientific's leadership team and their track record. Good management can help Semler Scientific navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Semler Scientific's business and its evolving consumer preferences.
- Compare Semler Scientific's performance and market position to its competitors. Analyze how Semler Scientific is positioned in terms of product offerings, innovation, and market share.
- Check if Semler Scientific pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Semler Scientific's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Semler Scientific stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Semler Scientific is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Semler Scientific Stock
Researching Semler Scientific's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Semler Scientific recorded earning per share (EPS) of 5.13. The entity had not issued any dividends in recent years.
To determine if Semler Scientific is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Semler Scientific's research are outlined below:
| Semler Scientific generated a negative expected return over the last 90 days | |
| Semler Scientific has high historical volatility and very poor performance | |
| About 61.0% of the company shares are owned by institutional investors |
Semler Scientific uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Semler Scientific. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Semler Scientific's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Semler Scientific's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 376.37 M.Semler Scientific's profitablity analysis
The company has Profit Margin (PM) of 0.73 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.Determining Semler Scientific's profitability involves analyzing its financial statements and using various financial metrics to determine if Semler Scientific is a good buy. For example, gross profit margin measures Semler Scientific's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Semler Scientific's profitability and make more informed investment decisions.
Basic technical analysis of Semler Stock
As of the 24th of March, Semler Scientific has the Coefficient Of Variation of (954.43), risk adjusted performance of (0.08), and Variance of 31.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semler Scientific, as well as the relationship between them. Please validate Semler Scientific information ratio and kurtosis to decide if Semler Scientific is priced more or less accurately, providing market reflects its prevalent price of 39.22 per share. Given that Semler Scientific has information ratio of (0.09), we advise you to double-check Semler Scientific's current market performance to make sure the company can sustain itself at a future point.Semler Scientific's 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 Semler Scientific insiders, such as employees or executives, is commonly permitted as long as it does not rely on Semler Scientific'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 Semler Scientific 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.
Semler Scientific's Outstanding Corporate Bonds
Semler Scientific issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Semler Scientific uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Semler bonds can be classified according to their maturity, which is the date when Semler Scientific has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| SEMPRA ENERGY 6 Corp BondUS816851AP42 | View | |
| SRE 37 01 APR 29 Corp BondUS816851BP33 | View | |
| SRE 33 01 APR 25 Corp BondUS816851BN84 | View | |
| SRE 4125 01 APR 52 Corp BondUS816851BM02 | View | |
| SRE 4875 Corp BondUS816851BK46 | View | |
| SEMPRA ENERGY 4 Corp BondUS816851BJ72 | View | |
| SEMPRA ENERGY 38 Corp BondUS816851BH17 | View |
Understand Semler Scientific's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Semler Scientific's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 9.13 | |||
| Mean Deviation | 4.21 | |||
| Coefficient Of Variation | (954.43) | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.2 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 9.12 | |||
| Maximum Drawdown | 27.57 | |||
| Value At Risk | (9.39) | |||
| Potential Upside | 8.13 | |||
| Skewness | 0.2424 | |||
| Kurtosis | 0.6368 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 9.13 | |||
| Mean Deviation | 4.21 | |||
| Coefficient Of Variation | (954.43) | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.2 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 9.12 | |||
| Maximum Drawdown | 27.57 | |||
| Value At Risk | (9.39) | |||
| Potential Upside | 8.13 | |||
| Skewness | 0.2424 | |||
| Kurtosis | 0.6368 |
Consider Semler Scientific's intraday indicators
Semler Scientific 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 Semler Scientific 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.
Semler Scientific time-series forecasting models is one of many Semler Scientific's stock analysis techniques aimed to predict 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 Semler Scientific'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.
Semler Stock media impact
Far too much social signal, news, headlines, and media speculation about Semler Scientific that are available to investors today. That information is available publicly through Semler media outlets and privately through word of mouth or via Semler internal channels. However, regardless of the origin, that massive amount of Semler data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Semler Scientific news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Semler Scientific relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Semler Scientific's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Semler Scientific alpha.
Semler Scientific Corporate Management
| Jennifer Herrington | Chief Officer | Profile | |
| Dennis Rosenberg | Chief Officer | Profile | |
| Shane Reid | Chief Officer | Profile | |
| Cindy Guinasso | Senior Development | Profile |
Additional Tools for Semler Stock Analysis
When running Semler Scientific's price analysis, check to measure Semler Scientific'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 Semler Scientific is operating at the current time. Most of Semler Scientific's value examination focuses on studying past and present price action to predict the probability of Semler Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semler Scientific's price. Additionally, you may evaluate how the addition of Semler Scientific to your portfolios can decrease your overall portfolio volatility.