Samsara Stock Performance
| IOT Stock | USD 38.96 0.90 2.36% |
The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Samsara returns are very sensitive to returns on the market. As the market goes up or down, Samsara is expected to follow. At this point, Samsara has a negative expected return of -0.24%. Please make sure to validate Samsara's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Samsara performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Samsara has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 2.36 | Five Day Return 5.3 | Year To Date Return (11.43) | Ten Year Return 57.73 | All Time Return 57.73 |
Last Split Factor 3:1 | Last Split Date 2005-06-15 |
1 | Disposition of 1800 shares by John Bicket of Samsara at 47.7299 subject to Rule 16b-3 | 01/22/2025 |
2 | Disposition of 26050 shares by Sanjit Biswas of Samsara at 45.3366 subject to Rule 16b-3 | 01/24/2025 |
3 | Disposition of 1422 shares by John Bicket of Samsara at 51.079 subject to Rule 16b-3 | 01/28/2025 |
4 | Disposition of 1283 shares by John Bicket of Samsara at 51.1616 subject to Rule 16b-3 | 01/29/2025 |
5 | Disposition of 2082 shares by John Bicket of Samsara at 49.1806 subject to Rule 16b-3 | 02/07/2025 |
6 | Acquisition by Sanjit Biswas of 144000 shares of Samsara subject to Rule 16b-3 | 02/14/2025 |
7 | Disposition of 200 shares by Adam Eltoukhy of Samsara at 57.58 subject to Rule 16b-3 | 02/20/2025 |
8 | Telit Cinterion NExT eSIM Multiprofile Delivers Seamless Global Connectivity for Mission-Critical Applications | 02/26/2025 |
9 | Disposition of 952 shares by John Bicket of Samsara at 44.7105 subject to Rule 16b-3 | 03/04/2025 |
10 | Why Samsara Stock Is Plummeting Today | 03/07/2025 |
11 | Identity Theft WarningHidden Commands In 1 Billion Bluetooth Chips | 03/10/2025 |
12 | ORBCOMM announces OGx enhancements to improve satellite IoT accessibility | 03/11/2025 |
13 | Samsara Launches CTC Manager to Simplify Emissions Compliance for Fleets | 03/12/2025 |
14 | How BSVs Teranode paves the way for machine-powered economy | 03/13/2025 |
| Begin Period Cash Flow | 154.7 M |
Samsara |
Samsara Relative Risk vs. Return Landscape
If you would invest 4,678 in Samsara on December 17, 2024 and sell it today you would lose (782.00) from holding Samsara or give up 16.72% of portfolio value over 90 days. Samsara is generating negative expected returns assuming volatility of 3.5585% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Samsara, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Samsara Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samsara's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samsara, and traders can use it to determine the average amount a Samsara's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0674
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IOT |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samsara is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Samsara by adding Samsara to a well-diversified portfolio.
Samsara Fundamentals Growth
Samsara Stock prices reflect investors' perceptions of the future prospects and financial health of Samsara, and Samsara fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Samsara Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0616 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 20.74 B | ||||
| Shares Outstanding | 269.4 M | ||||
| Price To Earning | 20.35 X | ||||
| Price To Book | 19.98 X | ||||
| Price To Sales | 17.10 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 950.88 M | ||||
| EBITDA | (189.97 M) | ||||
| Net Income | (154.91 M) | ||||
| Cash And Equivalents | 200.67 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 99.49 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 1.90 X | ||||
| Cash Flow From Operations | 131.66 M | ||||
| Earnings Per Share | (0.28) X | ||||
| Market Capitalization | 21.36 B | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | (1.46 B) | ||||
| Working Capital | 295.14 M | ||||
About Samsara Performance
Assessing Samsara's fundamental ratios provides investors with valuable insights into Samsara's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Samsara is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.25) | |
| Days Of Inventory On Hand | 66.20 | 88.41 | |
| Return On Capital Employed | (0.30) | (0.32) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | 0.39 | 0.41 |
Things to note about Samsara performance evaluation
Checking the ongoing alerts about Samsara for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samsara help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samsara generated a negative expected return over the last 90 days | |
| Samsara has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 1.25 B. Reported Net Loss for the year was (154.91 M) with profit before taxes, overhead, and interest of 950.88 M. | |
| Samsara has a poor financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from coingeek.com: How BSVs Teranode paves the way for machine-powered economy |
- Analyzing Samsara's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Samsara's stock is overvalued or undervalued compared to its peers.
- Examining Samsara's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Samsara's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samsara's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samsara's stock. These opinions can provide insight into Samsara's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Samsara Stock Analysis
When running Samsara's price analysis, check to measure Samsara'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 Samsara is operating at the current time. Most of Samsara's value examination focuses on studying past and present price action to predict the probability of Samsara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsara's price. Additionally, you may evaluate how the addition of Samsara to your portfolios can decrease your overall portfolio volatility.