Simulations Plus Stock Performance
| SLP Stock | USD 24.68 0.83 3.25% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simulations Plus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Simulations Plus is expected to be smaller as well. At this point, Simulations Plus has a negative expected return of -0.19%. Please make sure to validate Simulations Plus' skewness, as well as the relationship between the day median price and relative strength index , to decide if Simulations Plus 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 Simulations Plus has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest inconsistent performance, the Stock's essential indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 57.5 M |
Simulations |
Simulations Plus Relative Risk vs. Return Landscape
If you would invest 2,833 in Simulations Plus on December 21, 2024 and sell it today you would lose (365.00) from holding Simulations Plus or give up 12.88% of portfolio value over 90 days. Simulations Plus is generating negative expected returns assuming volatility of 2.8177% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Simulations, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Simulations Plus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simulations Plus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Simulations Plus, and traders can use it to determine the average amount a Simulations Plus' 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 = -0.0673
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLP |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.19 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 Simulations Plus 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 Simulations Plus by adding Simulations Plus to a well-diversified portfolio.
Simulations Plus Fundamentals Growth
Simulations Stock prices reflect investors' perceptions of the future prospects and financial health of Simulations Plus, and Simulations Plus 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 Simulations Stock performance.
| Return On Equity | 0.046 | ||||
| Return On Asset | 0.0258 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 495.71 M | ||||
| Shares Outstanding | 20.09 M | ||||
| Price To Earning | 75.17 X | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 6.89 X | ||||
| Revenue | 70.01 M | ||||
| EBITDA | 11.8 M | ||||
| Cash And Equivalents | 122.47 M | ||||
| Cash Per Share | 6.05 X | ||||
| Total Debt | 1.01 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 9.20 X | ||||
| Cash Flow From Operations | 13.32 M | ||||
| Earnings Per Share | 0.40 X | ||||
| Total Asset | 196.64 M | ||||
| Retained Earnings | 30.35 M | ||||
| Current Asset | 11.53 M | ||||
| Current Liabilities | 1.39 M | ||||
About Simulations Plus Performance
Assessing Simulations Plus' fundamental ratios provides investors with valuable insights into Simulations Plus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Simulations Plus 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.
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Lancaster, California. Simulations Plus is traded on NASDAQ Exchange in the United States.Things to note about Simulations Plus performance evaluation
Checking the ongoing alerts about Simulations Plus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Simulations Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simulations Plus generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors |
- Analyzing Simulations Plus' 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 Simulations Plus' stock is overvalued or undervalued compared to its peers.
- Examining Simulations Plus' 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 Simulations Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simulations Plus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simulations Plus' stock. These opinions can provide insight into Simulations Plus' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Simulations Stock Analysis
When running Simulations Plus' price analysis, check to measure Simulations Plus' 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 Simulations Plus is operating at the current time. Most of Simulations Plus' value examination focuses on studying past and present price action to predict the probability of Simulations Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulations Plus' price. Additionally, you may evaluate how the addition of Simulations Plus to your portfolios can decrease your overall portfolio volatility.