Is Sharps Technology Stock a Good Investment?
Sharps Technology Investment Advice | STSSW |
- Examine Sharps Technology'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 Sharps Technology's leadership team and their track record. Good management can help Sharps Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Sharps Technology's business and its evolving consumer preferences.
- Compare Sharps Technology's performance and market position to its competitors. Analyze how Sharps Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Sharps Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sharps Technology'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 Sharps Technology Warrant 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 Sharps Technology Warrant is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Sharps Technology Stock
Researching Sharps Technology'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). The company recorded a loss per share of 0.96. Sharps Technology Warrant had not issued any dividends in recent years.
To determine if Sharps Technology 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 Sharps Technology's research are outlined below:
| Sharps Technology is way too risky over 90 days horizon | |
| Sharps Technology has some characteristics of a very speculative penny stock | |
| Sharps Technology appears to be risky and price may revert if volatility continues | |
| Sharps Technology has a very high chance of going through financial distress in the upcoming years | |
| Sharps Technology Warrant has accumulated 3.85 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 (9.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sharps Technology Warrant has accumulated about 1.48 M in cash with (8.51 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. |
Basic technical analysis of Sharps Stock
As of the 25th of February, Sharps Technology has the Coefficient Of Variation of 1045.01, risk adjusted performance of 0.0799, and Semi Deviation of 14.48. 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 coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Sharps Technology is priced more or less accurately, providing market reflects its prevalent price of 0.0279 per share. As Sharps Technology Warrant appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Sharps Technology'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 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.
Ruemler Timothy James over six months ago Acquisition by Ruemler Timothy James of 4466 shares of Sharps Technology at 0.4 subject to Rule 16b-3 |
Understand Sharps Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sharps Technology'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 | 0.0799 | |||
| Market Risk Adjusted Performance | 1.47 | |||
| Mean Deviation | 13.38 | |||
| Semi Deviation | 14.48 | |||
| Downside Deviation | 17.56 | |||
| Coefficient Of Variation | 1045.01 | |||
| Standard Deviation | 18.77 | |||
| Variance | 352.34 | |||
| Information Ratio | 0.0949 | |||
| Jensen Alpha | 1.78 | |||
| Total Risk Alpha | 1.66 | |||
| Sortino Ratio | 0.1014 | |||
| Treynor Ratio | 1.46 | |||
| Maximum Drawdown | 111.23 | |||
| Value At Risk | (25.25) | |||
| Potential Upside | 31.44 | |||
| Downside Variance | 308.46 | |||
| Semi Variance | 209.68 | |||
| Expected Short fall | (16.81) | |||
| Skewness | 0.5334 | |||
| Kurtosis | 2.15 |
| Risk Adjusted Performance | 0.0799 | |||
| Market Risk Adjusted Performance | 1.47 | |||
| Mean Deviation | 13.38 | |||
| Semi Deviation | 14.48 | |||
| Downside Deviation | 17.56 | |||
| Coefficient Of Variation | 1045.01 | |||
| Standard Deviation | 18.77 | |||
| Variance | 352.34 | |||
| Information Ratio | 0.0949 | |||
| Jensen Alpha | 1.78 | |||
| Total Risk Alpha | 1.66 | |||
| Sortino Ratio | 0.1014 | |||
| Treynor Ratio | 1.46 | |||
| Maximum Drawdown | 111.23 | |||
| Value At Risk | (25.25) | |||
| Potential Upside | 31.44 | |||
| Downside Variance | 308.46 | |||
| Semi Variance | 209.68 | |||
| Expected Short fall | (16.81) | |||
| Skewness | 0.5334 | |||
| Kurtosis | 2.15 |
Consider Sharps Technology's intraday 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 | 6968.89 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 0.0253 | |||
| Day Typical Price | 0.0261 | |||
| Price Action Indicator | 9.0E-4 | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 52.32 |
Sharps Stock media impact
Far too much social signal, news, headlines, and media speculation about Sharps Technology that are available to investors today. That information is available publicly through Sharps media outlets and privately through word of mouth or via Sharps internal channels. However, regardless of the origin, that massive amount of Sharps 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 Sharps Technology 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 Sharps Technology 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 Sharps Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sharps Technology alpha.
Sharps Technology Corporate Management
| Robert Hayes | CEO Director | Profile | |
| Alan Blackman | Chief CoChairman | Profile | |
| Steven MD | Chief Officer | Profile | |
| Ben Scheu | Senior Sales | Profile | |
| Frank Parrado | Corporate Controller | Profile | |
| Barry Berler | Chief Inventor | Profile |
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.