Shotspotter Stock Analysis
| SSTI Stock | USD 6.22 0.02 0.32% |
Shotspotter is overvalued with Real Value of 5.97 and Hype Value of 6.22. 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.
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Shotspotter Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shotspotter has Price/Earnings To Growth (PEG) ratio of 1.05. The entity recorded a loss per share of 0.84. The firm 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 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 6.05 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 102.03 M. Net Loss for the year was (9.18 M) with profit before overhead, payroll, taxes, and interest of 56.23 M. | |
| About 59.0% of Shotspotter shares are owned by institutional investors | |
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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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.56 M.Shotspotter Profitablity
The company has Profit Margin (PM) of (0.1) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.Technical Drivers
As of the 30th of November, Shotspotter has the Coefficient Of Variation of (385.03), variance of 12.79, and Risk Adjusted Performance of (0.17). 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
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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.
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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 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.
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.
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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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