Shimmick Common Stock Performance
| SHIM Stock | 2.95 0.17 5.45% |
Shimmick Common holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 2.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shimmick Common will likely underperform. Use Shimmick Common semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Shimmick Common.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shimmick Common are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very weak forward indicators, Shimmick Common displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.45) | Five Day Return (2.96) | Year To Date Return 9.67 | Ten Year Return (53.91) | All Time Return (53.91) |
1 | Disposition of 900 shares by Mitchell Goldsteen of Shimmick Common at 1.59 subject to Rule 16b-3 | 06/25/2025 |
2 | Disposition of 7122 shares by Mitchell Goldsteen of Shimmick Common at 1.69 subject to Rule 16b-3 | 06/26/2025 |
3 | Disposition of 916 shares by Mitchell Goldsteen of Shimmick Common at 1.71 subject to Rule 16b-3 | 06/27/2025 |
4 | Disposition of 1700 shares by Mitchell Goldsteen of Shimmick Common at 1.72 subject to Rule 16b-3 | 06/30/2025 |
5 | Disposition of 296 shares by Mitchell Goldsteen of Shimmick Common at 1.99 subject to Rule 16b-3 | 07/01/2025 |
6 | Disposition of 1900 shares by Mitchell Goldsteen of Shimmick Common at 2.01 subject to Rule 16b-3 | 07/03/2025 |
7 | Disposition of 2677 shares by Mitchell Goldsteen of Shimmick Common at 1.9 subject to Rule 16b-3 | 07/07/2025 |
8 | Disposition of 7000 shares by Mitchell Goldsteen of Shimmick Common at 1.97 subject to Rule 16b-3 | 07/08/2025 |
9 | Disposition of 1310 shares by Mitchell Goldsteen of Shimmick Common at 2.01 subject to Rule 16b-3 | 07/09/2025 |
10 | Disposition of 1000 shares by Mitchell Goldsteen of Shimmick Common at 1.99 subject to Rule 16b-3 | 07/11/2025 |
11 | Disposition of 1300 shares by Mitchell Goldsteen of Shimmick Common at 1.99 subject to Rule 16b-3 | 07/14/2025 |
12 | Disposition of 7000 shares by Mitchell Goldsteen of Shimmick Common at 2.02 subject to Rule 16b-3 | 07/15/2025 |
13 | Disposition of 8558 shares by Mitchell Goldsteen of Shimmick Common at 2.2 subject to Rule 16b-3 | 07/17/2025 |
14 | Disposition of 800 shares by Mitchell Goldsteen of Shimmick Common at 2.16 subject to Rule 16b-3 | 07/21/2025 |
15 | Disposition of 28223 shares by Mitchell Goldsteen of Shimmick Common at 2.1 subject to Rule 16b-3 | 07/23/2025 |
16 | Shimmick Corporation Director Sells 59,268.30 in Stock | 07/24/2025 |
17 | Disposition of 3800 shares by Mitchell Goldsteen of Shimmick Common at 2.08 subject to Rule 16b-3 | 07/25/2025 |
18 | Disposition of 2300 shares by Mitchell Goldsteen of Shimmick Common at 1.68 subject to Rule 16b-3 | 08/01/2025 |
19 | Disposition of 6243 shares by Mitchell Goldsteen of Shimmick Common at 1.73 subject to Rule 16b-3 | 08/05/2025 |
20 | Disposition of 5092 shares by Mitchell Goldsteen of Shimmick Common at 1.74 subject to Rule 16b-3 | 08/06/2025 |
21 | Disposition of 2000 shares by Mitchell Goldsteen of Shimmick Common at 1.72 subject to Rule 16b-3 | 08/07/2025 |
22 | Disposition of 2500 shares by Mitchell Goldsteen of Shimmick Common at 1.82 subject to Rule 16b-3 | 08/08/2025 |
23 | Aris Water Solutions, Inc. Misses Q2 Earnings Estimates | 08/11/2025 |
24 | Disposition of 2116 shares by Mitchell Goldsteen of Shimmick Common at 1.98 subject to Rule 16b-3 | 08/12/2025 |
25 | Disposition of 8000 shares by Mitchell Goldsteen of Shimmick Common at 2.1 subject to Rule 16b-3 | 08/13/2025 |
26 | Disposition of 6300 shares by Mitchell Goldsteen of Shimmick Common at 2.11 subject to Rule 16b-3 | 08/14/2025 |
27 | Disposition of 30805 shares by Mitchell Goldsteen of Shimmick Common at 2.23 subject to Rule 16b-3 | 08/15/2025 |
28 | Goldsteen of Shimmick Corp sells shares worth 81,988 - Investing.com | 08/18/2025 |
29 | Disposition of 1000 shares by Mitchell Goldsteen of Shimmick Common at 1.79 subject to Rule 16b-3 | 08/19/2025 |
30 | Insider Selling Shimmick Director Sells 68,695.15 in Stock | 08/21/2025 |
31 | Disposition of 9229 shares by Mitchell Goldsteen of Shimmick Common at 3.32 subject to Rule 16b-3 | 08/27/2025 |
32 | Disposition of 10500 shares by Mitchell Goldsteen of Shimmick Common at 3.18 subject to Rule 16b-3 | 08/28/2025 |
33 | Disposition of 14706 shares by Mitchell Goldsteen of Shimmick Common at 2.96 subject to Rule 16b-3 | 08/29/2025 |
34 | Market Rankings Can Shimmick Corporation continue delivering strong returns - 2025 Institutional Moves AI Driven Stock Movement Reports - | 09/05/2025 |
35 | Shimmick Announces New Contracts in California and Washington | 09/16/2025 |
| Begin Period Cash Flow | 63.9 M | |
| Total Cashflows From Investing Activities | 15 M |
Shimmick Common Relative Risk vs. Return Landscape
If you would invest 158.00 in Shimmick Common on June 20, 2025 and sell it today you would earn a total of 137.00 from holding Shimmick Common or generate 86.71% return on investment over 90 days. Shimmick Common is currently generating 1.1611% in daily expected returns and assumes 5.612% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Shimmick, and 77% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Shimmick Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shimmick Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shimmick Common, and traders can use it to determine the average amount a Shimmick Common'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 = 0.2069
| Best Portfolio | Best Equity | |||
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| Small Returns | SHIM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.61 actual daily | 50 50% of assets are less volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Shimmick Common is performing at about 16% 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 Shimmick Common by adding it to a well-diversified portfolio.
Shimmick Common Fundamentals Growth
Shimmick Stock prices reflect investors' perceptions of the future prospects and financial health of Shimmick Common, and Shimmick Common 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 Shimmick Stock performance.
| Return On Equity | -6.97 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 140.68 M | ||||
| Shares Outstanding | 35.32 M | ||||
| Price To Book | 69.80 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 480.24 M | ||||
| Gross Profit | 4.17 M | ||||
| EBITDA | (105.15 M) | ||||
| Net Income | (124.75 M) | ||||
| Total Debt | 25.46 M | ||||
| Book Value Per Share | (1.40) X | ||||
| Cash Flow From Operations | (21.26 M) | ||||
| Earnings Per Share | (1.47) X | ||||
| Market Capitalization | 110.18 M | ||||
| Total Asset | 233.86 M | ||||
| Retained Earnings | (78.21 M) | ||||
| Working Capital | (89.26 M) | ||||
About Shimmick Common Performance
By examining Shimmick Common's fundamental ratios, stakeholders can obtain critical insights into Shimmick Common's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Shimmick Common is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.83 | 3.84 | |
| Return On Tangible Assets | (0.55) | 0.01 | |
| Return On Capital Employed | (33.15) | 0.12 | |
| Return On Assets | (0.53) | 0.01 | |
| Return On Equity | 3.61 | 0.07 |
Things to note about Shimmick Common performance evaluation
Checking the ongoing alerts about Shimmick Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shimmick Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shimmick Common is way too risky over 90 days horizon | |
| Shimmick Common appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 480.24 M. Net Loss for the year was (124.75 M) with profit before overhead, payroll, taxes, and interest of 4.17 M. | |
| Shimmick Common generates negative cash flow from operations | |
| About 89.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Shimmick Announces New Contracts in California and Washington |
- Analyzing Shimmick Common'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 Shimmick Common's stock is overvalued or undervalued compared to its peers.
- Examining Shimmick Common'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 Shimmick Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shimmick Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shimmick Common's stock. These opinions can provide insight into Shimmick Common's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shimmick Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Shimmick Stock, please use our How to Invest in Shimmick Common guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Construction & Engineering 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 Shimmick Common. If investors know Shimmick 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 Shimmick Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.47) | Revenue Per Share | Quarterly Revenue Growth 0.417 | Return On Assets | Return On Equity |
The market value of Shimmick Common is measured differently than its book value, which is the value of Shimmick that is recorded on the company's balance sheet. Investors also form their own opinion of Shimmick Common's value that differs from its market value or its book value, called intrinsic value, which is Shimmick Common'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 Shimmick Common's market value can be influenced by many factors that don't directly affect Shimmick Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shimmick Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shimmick Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shimmick Common'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.