Is Shotspotter Stock a Good Investment?
Shotspotter Investment Advice | SSTI |
- Examine Shotspotter'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 Shotspotter's leadership team and their track record. Good management can help Shotspotter navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Shotspotter's business and its evolving consumer preferences.
- Compare Shotspotter's performance and market position to its competitors. Analyze how Shotspotter is positioned in terms of product offerings, innovation, and market share.
- Check if Shotspotter pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Shotspotter'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 Shotspotter 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 Shotspotter is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Shotspotter Stock
Researching Shotspotter'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 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Shotspotter was at this time reported as 5.73. The company has Price/Earnings To Growth (PEG) ratio of 1.39. Shotspotter recorded a loss per share of 0.72. The entity had not issued any dividends in recent years.
To determine if Shotspotter 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 Shotspotter's research are outlined below:
| 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 60.0% of Shotspotter shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: ShotSpotter, Inc. Q4 2024 Earnings Call Transcript |
Shotspotter 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 Shotspotter. 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 Shotspotter'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.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Shotspotter's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Shotspotter's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-09 | 2022-06-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2021-02-25 | 2020-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2019-11-12 | 2019-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2019-05-09 | 2019-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2021-05-11 | 2021-03-31 | 0.0071 | 0.02 | 0.0129 | 181 | ||
2020-11-09 | 2020-09-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2019-02-19 | 2018-12-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2017-11-07 | 2017-09-30 | -0.1 | -0.12 | -0.02 | 20 |
Shotspotter Target Price Consensus
Shotspotter target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Shotspotter's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Strong Buy |
Most Shotspotter analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Shotspotter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Shotspotter, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationShotspotter Target Price Projection
Shotspotter's current and average target prices are 16.26 and 20.50, respectively. The current price of Shotspotter is the price at which Shotspotter is currently trading. On the other hand, Shotspotter's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Shotspotter Market Quote on 27th of February 2025
Target Price
Analyst Consensus On Shotspotter Target Price
Shotspotter Analyst Ratings
Shotspotter's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Shotspotter stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Shotspotter's financials, market performance, and future outlook by experienced professionals. Shotspotter's historical ratings below, therefore, can serve as a valuable tool for investors.Know Shotspotter's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Shotspotter is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shotspotter backward and forwards among themselves. Shotspotter's institutional investor refers to the entity that pools money to purchase Shotspotter's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Archon Capital Management Llc | 2024-12-31 | 131.5 K | Jpmorgan Chase & Co | 2024-09-30 | 112.1 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 | Citadel Advisors Llc | 2024-09-30 | 81.9 K | Conestoga Capital Advisors, Llc | 2024-12-31 | 75.1 K | Federated Hermes Inc | 2024-09-30 | 1.4 M | Blackrock Inc | 2024-12-31 | 921.2 K |
Shotspotter's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 212.87 M.Market Cap |
|
Shotspotter's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Determining Shotspotter's profitability involves analyzing its financial statements and using various financial metrics to determine if Shotspotter is a good buy. For example, gross profit margin measures Shotspotter'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 Shotspotter's profitability and make more informed investment decisions.
Shotspotter's Earnings Breakdown by Geography
Evaluate Shotspotter's management efficiency
Shotspotter has return on total asset (ROA) of (0.0339) % which means that it has lost $0.0339 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1248) %, meaning that it created substantial loss on money invested by shareholders. Shotspotter's management efficiency ratios could be used to measure how well Shotspotter manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.04. The current Return On Capital Employed is estimated to decrease to -0.01. As of now, Shotspotter's Non Currrent Assets Other are increasing as compared to previous years. The Shotspotter's current Other Current Assets is estimated to increase to about 4.7 M, while Other Assets are forecasted to increase to (3 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.45 | 5.72 | |
| Tangible Book Value Per Share | 0.26 | 0.28 | |
| Enterprise Value Over EBITDA | 31.24 | 24.05 | |
| Price Book Value Ratio | 3.80 | 5.96 | |
| Enterprise Value Multiple | 31.24 | 24.05 | |
| Price Fair Value | 3.80 | 5.96 | |
| Enterprise Value | 286.5 M | 204.9 M |
Understanding the operational decisions made by Shotspotter management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.185 |
Basic technical analysis of Shotspotter Stock
As of the 27th of February, Shotspotter has the Coefficient Of Variation of 685.18, risk adjusted performance of 0.1157, and Semi Deviation of 2.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shotspotter, as well as the relationship between them.Shotspotter'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 Shotspotter insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shotspotter'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 Shotspotter 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.
Shotspotter's Outstanding Corporate Bonds
Shotspotter 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. Shotspotter 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 Shotspotter bonds can be classified according to their maturity, which is the date when Shotspotter 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Shotspotter's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Shotspotter'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 | 0.1157 | |||
| Market Risk Adjusted Performance | 2.49 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 685.18 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.23 | |||
| Information Ratio | 0.1451 | |||
| Jensen Alpha | 0.6316 | |||
| Total Risk Alpha | 0.6685 | |||
| Sortino Ratio | 0.2322 | |||
| Treynor Ratio | 2.48 | |||
| Maximum Drawdown | 17.85 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 5.83 | |||
| Downside Variance | 7.52 | |||
| Semi Variance | 5.49 | |||
| Expected Short fall | (3.66) | |||
| Skewness | 2.61 | |||
| Kurtosis | 11.56 |
| Risk Adjusted Performance | 0.1157 | |||
| Market Risk Adjusted Performance | 2.49 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 685.18 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.23 | |||
| Information Ratio | 0.1451 | |||
| Jensen Alpha | 0.6316 | |||
| Total Risk Alpha | 0.6685 | |||
| Sortino Ratio | 0.2322 | |||
| Treynor Ratio | 2.48 | |||
| Maximum Drawdown | 17.85 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 5.83 | |||
| Downside Variance | 7.52 | |||
| Semi Variance | 5.49 | |||
| Expected Short fall | (3.66) | |||
| Skewness | 2.61 | |||
| Kurtosis | 11.56 |
Consider Shotspotter's intraday indicators
Shotspotter 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 Shotspotter 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 | 6385.82 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 16.64 | |||
| Day Typical Price | 16.51 | |||
| Price Action Indicator | (0.70) | |||
| Period Momentum Indicator | (0.65) | |||
| Relative Strength Index | 56.49 |
Shotspotter Corporate Filings
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of February 2025 Other Reports | ViewVerify | |
| 5th of February 2025 Other Reports | ViewVerify | |
F4 | 18th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Shotspotter Stock media impact
Far too much social signal, news, headlines, and media speculation about Shotspotter that are available to investors today. That information is available publicly through Shotspotter media outlets and privately through word of mouth or via Shotspotter internal channels. However, regardless of the origin, that massive amount of Shotspotter 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 Shotspotter 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 Shotspotter 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 Shotspotter's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Shotspotter alpha.
Shotspotter Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Shotspotter 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.
Shotspotter Maximum Pain Price Across April 17th 2025 Option Contracts
Shotspotter's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Shotspotter close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Shotspotter's options.
Shotspotter Corporate Executives
Elected by the shareholders, the Shotspotter's board of directors comprises two types of representatives: Shotspotter inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shotspotter. The board's role is to monitor Shotspotter's management team and ensure that shareholders' interests are well served. Shotspotter's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shotspotter's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert Calhoun | Co-Founder | Profile | |
| Robert Showen | Founder, Chief Scientist | Profile | |
| Jason Dunham | Co-Founder | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. For more detail on how to invest in Shotspotter Stock please use our How to Invest in Shotspotter guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for 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.
In summary, please note that there is a difference between Shotspotter's value and its price, as these two are different measures arrived at by various 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.