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 | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | 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 had very high historical volatility over the last 90 days | |
| 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 3.85 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. | |
| Sharps Technology has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Sharps Technology stock hits 52-week low at 0.25 - Investing.com |
Sharps Technology Quarterly Good Will |
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Sharps Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.75) | (0.79) | |
| Return On Capital Employed | (1.13) | (1.18) | |
| Return On Assets | (0.75) | (0.79) | |
| Return On Equity | (1.12) | (1.17) |
Determining Sharps Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Sharps Technology is a good buy. For example, gross profit margin measures Sharps Technology'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 Sharps Technology's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Sharps Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sharps Technology Warrant. Check Sharps Technology's Beneish M Score to see the likelihood of Sharps Technology's management manipulating its earnings.
Evaluate Sharps Technology's management efficiency
The company has return on total asset (ROA) of (0.4243) % which means that it has lost $0.4243 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.9206) %, 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 -0.79 in 2025. Return On Capital Employed is likely to drop to -1.18 in 2025. At this time, Sharps Technology's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 8.4 M in 2025, whereas Total Current Assets are likely to drop slightly above 3.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.55 | 0.39 | |
| Tangible Book Value Per Share | 0.54 | 0.38 | |
| Enterprise Value Over EBITDA | (11.65) | (12.23) | |
| Price Book Value Ratio | 17.28 | 16.42 | |
| Enterprise Value Multiple | (11.65) | (12.23) | |
| Price Fair Value | 17.28 | 16.42 | |
| Enterprise Value | 243.2 M | 408.5 M |
Leadership at Sharps Technology emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.459 |
Basic technical analysis of Sharps Stock
As of the 27th of March, Sharps Technology has the Coefficient Of Variation of 1630.47, semi deviation of 15.32, and Risk Adjusted Performance of 0.0614. 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 0.015 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 | 0.0614 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 15.04 | |||
| Semi Deviation | 15.32 | |||
| Downside Deviation | 17.67 | |||
| Coefficient Of Variation | 1630.47 | |||
| Standard Deviation | 21.53 | |||
| Variance | 463.34 | |||
| Information Ratio | 0.061 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 1.37 | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 111.23 | |||
| Value At Risk | (25.25) | |||
| Potential Upside | 48.75 | |||
| Downside Variance | 312.06 | |||
| Semi Variance | 234.6 | |||
| Expected Short fall | (19.60) | |||
| Skewness | 1.09 | |||
| Kurtosis | 2.63 |
| Risk Adjusted Performance | 0.0614 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 15.04 | |||
| Semi Deviation | 15.32 | |||
| Downside Deviation | 17.67 | |||
| Coefficient Of Variation | 1630.47 | |||
| Standard Deviation | 21.53 | |||
| Variance | 463.34 | |||
| Information Ratio | 0.061 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 1.37 | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 111.23 | |||
| Value At Risk | (25.25) | |||
| Potential Upside | 48.75 | |||
| Downside Variance | 312.06 | |||
| Semi Variance | 234.6 | |||
| Expected Short fall | (19.60) | |||
| Skewness | 1.09 | |||
| Kurtosis | 2.63 |
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.
Sharps Technology time-series forecasting models is one of many Sharps Technology'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 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 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 Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sharps Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.