System1 Etf Performance
| SST Etf | USD 0.39 0 0.26% |
The entity has a beta of 1.79, 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, System1 will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days System1 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, System1 is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Acquisition by Blend L Michael of 2500000 shares of System1 at 1.44 subject to Rule 16b-3 | 03/18/2025 |
2 | Why 6 Incredible Passive Income ETFs Are the Safest Way to Invest Now - 247 Wall St. | 03/31/2025 |
3 | Disposition of 3403 shares by Daniel Weinrot of System1 at 0.31 subject to Rule 16b-3 | 04/15/2025 |
4 | Disposition of 1905 shares by Daniel Weinrot of System1 at 0.41 subject to Rule 16b-3 | 04/28/2025 |
5 | System1 Announces Strong First Quarter 2025 Financial Results | 05/06/2025 |
6 | System1 highlights 33 percent gross profit growth in Q1 2025 amid AI advancements and market challenges | 05/07/2025 |
7 | System1, Inc.s Shares Bounce 52 percent But Its Business Still Trails The Industry | 05/13/2025 |
8 | Acquisition by Charles Ursini of 2500000 shares of System1 at 1.44 subject to Rule 16b-3 | 06/04/2025 |
| Begin Period Cash Flow | 143.4 M |
System1 Relative Risk vs. Return Landscape
If you would invest 50.00 in System1 on March 11, 2025 and sell it today you would lose (11.00) from holding System1 or give up 22.0% of portfolio value over 90 days. System1 is generating 0.0199% of daily returns assuming volatility of 9.5925% on return distribution over 90 days investment horizon. In other words, 85% of etfs are less volatile than System1, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
System1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for System1's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as System1, and traders can use it to determine the average amount a System1'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 = 0.0021
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SST |
Estimated Market Risk
| 9.59 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average System1 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 System1 by adding System1 to a well-diversified portfolio.
System1 Fundamentals Growth
System1 Etf prices reflect investors' perceptions of the future prospects and financial health of System1, and System1 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 System1 Etf performance.
| Return On Equity | -0.91 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 255.61 M | ||||
| Shares Outstanding | 75.18 M | ||||
| Price To Earning | 41.15 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 343.93 M | ||||
| EBITDA | 14 M | ||||
| Cash And Equivalents | 24.61 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 274.98 M | ||||
| Debt To Equity | 0.52 % | ||||
| Book Value Per Share | 0.90 X | ||||
| Cash Flow From Operations | (5.25 M) | ||||
| Earnings Per Share | (1.12) X | ||||
| Total Asset | 459.13 M | ||||
| Retained Earnings | (782.34 M) | ||||
About System1 Performance
Assessing System1's fundamental ratios provides investors with valuable insights into System1's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the System1 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.
System1, Inc. develops technology and data science to operate responsive acquisition marketing platform. System1 is listed under Specialty Business Services in the United States and is traded on New York Stock Exchange exchange.| System1 had very high historical volatility over the last 90 days | |
| System1 has some characteristics of a very speculative penny stock | |
| System1 has high likelihood to experience some financial distress in the next 2 years | |
| System1 has 274.98 M in debt with debt to equity (D/E) ratio of 0.52, which is OK given its current industry classification. System1 has a current ratio of 0.72, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist System1 until it has trouble settling it off, either with new capital or with free cash flow. So, System1's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like System1 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for System1 to invest in growth at high rates of return. When we think about System1's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 343.93 M. Reported Net Loss for the year was (97.3 M) with profit before taxes, overhead, and interest of 48.18 M. | |
| System1 has about 24.61 M in cash with (5.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% of System1 outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: System1, Inc.s Shares Bounce 52 percent But Its Business Still Trails The Industry | |
| The fund maintains almost 98.37% of its assets in bonds |
Other Information on Investing in System1 Etf
System1 financial ratios help investors to determine whether System1 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in System1 with respect to the benefits of owning System1 security.