Shotspotter Stock Analysis
SSTI Stock | USD 12.98 0.46 3.42% |
Shotspotter is undervalued with Real Value of 17.84 and Target Price of 33.57. The main objective of Shotspotter stock analysis is to determine its intrinsic value, which is an estimate of what Shotspotter is worth, separate from its market price. There are two main types of Shotspotter's stock analysis: fundamental analysis and technical analysis.
The Shotspotter stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shotspotter's ongoing operational relationships across important fundamental and technical indicators.
Shotspotter |
Shotspotter Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Shotspotter was at this time reported as 5.84. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Shotspotter recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. ShotSpotter, Inc. provides precision-policing and security solutions for law enforcement and security personnel in the United States, South Africa, and the Bahamas. ShotSpotter, Inc. was founded in 1996 and is headquartered in Fremont, California. Shotspotter operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 167 people. To find out more about Shotspotter contact Ralph Clark at 510 794 3100 or learn more at https://soundthinking.com.Shotspotter Quarterly Total Revenue |
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Shotspotter Investment Alerts
Shotspotter generated a negative expected return over the last 90 days | |
Shotspotter has high historical volatility and very poor performance | |
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 46.78 M. | |
About 59.0% of Shotspotter shares are owned by institutional investors | |
Latest headline from investing.com: SoundThinkings SWOT analysis gunshot detection firms stock faces challenges |
Shotspotter Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shotspotter 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 |
Shotspotter Largest EPS Surprises
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.
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 |
Shotspotter Environmental, Social, and Governance (ESG) Scores
Shotspotter's ESG score is a quantitative measure that evaluates Shotspotter's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Shotspotter's operations that may have significant financial implications and affect Shotspotter's stock price as well as guide investors towards more socially responsible investments.
Shotspotter Stock Institutional Investors
Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 111.8 K | Northern Trust Corp | 2024-09-30 | 93.6 K | Mainsail Management Company Llc | 2024-09-30 | 91.9 K | Citadel Advisors Llc | 2024-09-30 | 81.9 K | Renaissance Technologies Corp | 2024-09-30 | 79.2 K | Conestoga Capital Advisors, Llc | 2024-09-30 | 75.4 K | Millennium Management Llc | 2024-06-30 | 71.8 K | Trexquant Investment Lp | 2024-06-30 | 54.2 K | Gsa Capital Partners Llp | 2024-09-30 | 48.9 K | Federated Hermes Inc | 2024-09-30 | 1.4 M | Blackrock Inc | 2024-06-30 | 833.7 K |
Shotspotter Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 169.19 M.Shotspotter Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.04) | (0.04) | |
Return On Capital Employed | (0.02) | (0.02) | |
Return On Assets | (0.02) | (0.02) | |
Return On Equity | (0.04) | (0.04) |
Management Efficiency
Shotspotter has return on total asset (ROA) of (0.0153) % which means that it has lost $0.0153 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0206) %, 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 -0.02. As of now, Shotspotter's Other Current Assets are increasing as compared to previous years. The Shotspotter's current Intangible Assets is estimated to increase to about 38.8 M, while Total Assets are projected to decrease to under 70.2 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.05 | 6.35 | |
Tangible Book Value Per Share | 0.29 | 0.31 | |
Enterprise Value Over EBITDA | 34.71 | 24.05 | |
Price Book Value Ratio | 4.22 | 5.96 | |
Enterprise Value Multiple | 34.71 | 24.05 | |
Price Fair Value | 4.22 | 5.96 | |
Enterprise Value | 318.4 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.
Operating Margin (0.04) | Profit Margin (0.01) | Beta 1.168 | Return On Assets (0.02) | Return On Equity (0.02) |
Technical Drivers
As of the 29th of November, Shotspotter has the Risk Adjusted Performance of (0.01), variance of 13.57, and Coefficient Of Variation of (5,414). 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 Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shotspotter middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shotspotter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shotspotter 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 Outstanding 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
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HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Shotspotter Predictive Daily 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.
Shotspotter Corporate Filings
F4 | 21st of November 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 |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 22nd of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
7th of October 2024 Other Reports | ViewVerify | |
F4 | 18th of September 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 |
F4 | 5th of September 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 |
F4 | 30th of August 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 Forecast Models
Shotspotter's time-series forecasting models are one of many Shotspotter's stock analysis techniques aimed at predicting 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 Shotspotter'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.About Shotspotter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shotspotter prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shotspotter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shotspotter. By using and applying Shotspotter Stock analysis, traders can create a robust methodology for identifying Shotspotter entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.02) | (0.02) | |
Operating Profit Margin | (0.01) | (0.01) | |
Net Loss | (0.03) | (0.03) | |
Gross Profit Margin | 0.57 | 0.41 |
Current Shotspotter Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Shotspotter analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Shotspotter analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
33.57 | Strong Buy | 7 | Odds |
Most Shotspotter analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Shotspotter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Shotspotter, talking to its executives and customers, or listening to Shotspotter conference calls.
Shotspotter Stock Analysis Indicators
Shotspotter stock analysis indicators help investors evaluate how Shotspotter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Shotspotter shares will generate the highest return on investment. By understating and applying Shotspotter stock analysis, traders can identify Shotspotter position entry and exit signals to maximize returns.
Begin Period Cash Flow | 10.5 M | |
Common Stock Shares Outstanding | 12.4 M | |
Total Stockholder Equity | 74.8 M | |
Tax Provision | 1.8 M | |
Quarterly Earnings Growth Y O Y | 3.399 | |
Property Plant And Equipment Net | 23.3 M | |
Cash And Short Term Investments | 5.7 M | |
Cash | 5.7 M | |
Accounts Payable | 3 M | |
Net Debt | 2.8 M | |
50 Day M A | 11.6451 | |
Total Current Liabilities | 59.8 M | |
Other Operating Expenses | 94 M | |
Non Current Assets Total | 98.4 M | |
Forward Price Earnings | 22.0264 | |
Non Currrent Assets Other | 3.9 M | |
Stock Based Compensation | 10 M |
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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