Shotspotter Stock Performance
| SSTI Stock | USD 16.26 0.65 3.84% |
On a scale of 0 to 100, Shotspotter holds a performance score of 8. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shotspotter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shotspotter is expected to be smaller as well. Please check Shotspotter's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Shotspotter's existing price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shotspotter are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Shotspotter demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 23.61 | Five Day Return 10.38 | Year To Date Return 32.52 | Ten Year Return 17.59 | All Time Return 17.59 |
1 | Soundthinking CEO Ralph Clark sells 20,518 in stock | 12/06/2024 |
2 | Disposition of 15000 shares by Alan Stewart of Shotspotter at 13.9517 subject to Rule 16b-3 | 12/10/2024 |
3 | Another Study Confirms NYCs Shotspotter Deployment Was A Waste Of Money | 12/12/2024 |
4 | Disposition of 5933 shares by Ralph Clark of Shotspotter at 11.6094 subject to Rule 16b-3 | 12/16/2024 |
5 | Disposition of 4067 shares by Ralph Clark of Shotspotter at 11.8583 subject to Rule 16b-3 | 12/17/2024 |
6 | Disposition of 414 shares by Nasim Golzadeh of Shotspotter at 20.0378 subject to Rule 16b-3 | 12/24/2024 |
7 | Disposition of 460 shares by Ralph Clark of Shotspotter at 23.5348 subject to Rule 16b-3 | 01/14/2025 |
8 | SoundThinking Partners with Local New Orleans Organizations to Build Bikes for Children | 01/15/2025 |
9 | SoundThinking to Announce Fourth Quarter and Full Year 2024 Conference Call for Tuesday, February 25, 2025 at 430 p.m. ET and Present at an Upcoming Investor Co... | 02/04/2025 |
10 | Crime up despite police chiefs initiative | 02/12/2025 |
11 | SoundThinking shareholders are up 12 percent this past week, but still in the red over the last five years | 02/19/2025 |
12 | ShotSpotter, Inc. Q4 2024 Earnings Call Transcript | 02/26/2025 |
| Begin Period Cash Flow | 10.5 M |
Shotspotter |
Shotspotter Relative Risk vs. Return Landscape
If you would invest 1,298 in Shotspotter on November 29, 2024 and sell it today you would earn a total of 328.00 from holding Shotspotter or generate 25.27% return on investment over 90 days. Shotspotter is currently generating 0.4672% in daily expected returns and assumes 4.4676% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Shotspotter, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Shotspotter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shotspotter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shotspotter, and traders can use it to determine the average amount a Shotspotter'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 = 0.1046
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Shotspotter is performing at about 8% of its full potential. 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 Shotspotter by adding it to a well-diversified portfolio.
Shotspotter Fundamentals Growth
Shotspotter Stock prices reflect investors' perceptions of the future prospects and financial health of Shotspotter, and Shotspotter 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 Shotspotter Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0339 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 203.69 M | ||||
| Shares Outstanding | 12.59 M | ||||
| Price To Earning | 339.80 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 2.09 X | ||||
| Revenue | 92.72 M | ||||
| Gross Profit | 58.49 M | ||||
| EBITDA | 9.17 M | ||||
| Net Income | (2.72 M) | ||||
| Cash And Equivalents | 3.43 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 8.54 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 5.73 X | ||||
| Cash Flow From Operations | 10.95 M | ||||
| Earnings Per Share | (0.72) X | ||||
| Market Capitalization | 212.87 M | ||||
| Total Asset | 138.71 M | ||||
| Retained Earnings | (95.12 M) | ||||
| Working Capital | (9.16 M) | ||||
| Current Asset | 202.77 M | ||||
| Current Liabilities | 54.42 M | ||||
About Shotspotter Performance
By evaluating Shotspotter's fundamental ratios, stakeholders can gain valuable insights into Shotspotter's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shotspotter has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shotspotter has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.59 | 23.78 | |
| 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) |
Things to note about Shotspotter performance evaluation
Checking the ongoing alerts about Shotspotter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shotspotter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Shotspotter'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 Shotspotter's stock is overvalued or undervalued compared to its peers.
- Examining Shotspotter'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 Shotspotter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shotspotter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shotspotter's stock. These opinions can provide insight into Shotspotter's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shotspotter Stock analysis
When running Shotspotter's price analysis, check to measure Shotspotter'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 Shotspotter is operating at the current time. Most of Shotspotter's value examination focuses on studying past and present price action to predict the probability of Shotspotter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shotspotter's price. Additionally, you may evaluate how the addition of Shotspotter to your portfolios can decrease your overall portfolio volatility.
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