Ss Innovations International Stock Performance
| SSII Stock | 5.53 0.40 6.75% |
The entity owns a Beta (Systematic Risk) of 1.17, 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, SS Innovations will likely underperform. At this point, SS Innovations Inter has a negative expected return of -0.83%. Please make sure to validate SS Innovations' information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if SS Innovations Inter performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SS Innovations International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in February 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (6.75) | Five Day Return 0.18 | Year To Date Return (2.12) | Ten Year Return 268.67 | All Time Return 268.67 |
Last Split Factor 1:10 | Last Split Date 2023-04-17 |
1 | Is a relief rally coming for SS Innovations International Inc. holders - Entry Point High Conviction Trade Alerts - newser.com | 10/20/2025 |
2 | Disposition of 10000 shares by Sudhir Srivastava of SS Innovations subject to Rule 16b-3 | 11/28/2025 |
3 | SS Innovations Submits 510 Premarket Notification to the FDA for the Companys SSi Mantra Surgical Robotic System | 12/08/2025 |
4 | SS Innovations CEO Interview Published by Nasdaq - TipRanks | 12/16/2025 |
5 | Published on 2025-12-20 003906 - Bollywood Helpline | 12/19/2025 |
6 | SS Innovations International Trading Down 3.5 percent - Whats Next - MarketBeat | 12/22/2025 |
7 | Disposition of 28500 shares by Barry Cohen of SS Innovations subject to Rule 16b-3 | 12/30/2025 |
8 | SS Innovations Develops New Instruments to Advance Robotic Surgery in Large, Underserved Patient Segments, including Pediatric and Cardiac Markets | 01/06/2026 |
9 | SS Innovations has new robotic surgery instruments, and a C-suite addition | 01/09/2026 |
10 | Surging 2025 Revenue and New Leadership Could Be A Game Changer For SS Innovations International | 01/14/2026 |
| Begin Period Cash Flow | 7.1 M | |
| Total Cashflows From Investing Activities | -661.5 K |
SS Innovations Relative Risk vs. Return Landscape
If you would invest 974.00 in SS Innovations International on October 17, 2025 and sell it today you would lose (421.00) from holding SS Innovations International or give up 43.22% of portfolio value over 90 days. SS Innovations International is currently does not generate positive expected returns and assumes 4.3823% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than SSII, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SS Innovations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SS Innovations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SS Innovations International, and traders can use it to determine the average amount a SS Innovations' 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 = -0.1894
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SSII |
Based on monthly moving average SS Innovations 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 SS Innovations by adding SS Innovations to a well-diversified portfolio.
SS Innovations Fundamentals Growth
SSII Stock prices reflect investors' perceptions of the future prospects and financial health of SS Innovations, and SS Innovations 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 SSII Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 193.62 M | ||||
| Price To Book | 28.96 X | ||||
| Price To Sales | 31.83 X | ||||
| Revenue | 20.65 M | ||||
| Gross Profit | 17.14 M | ||||
| EBITDA | (17.74 M) | ||||
| Net Income | (19.15 M) | ||||
| Total Debt | 18.2 M | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (9.5 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 42.39 M | ||||
| Retained Earnings | (43.66 M) | ||||
| Working Capital | 6.09 M | ||||
About SS Innovations Performance
By evaluating SS Innovations' fundamental ratios, stakeholders can gain valuable insights into SS Innovations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SS Innovations 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 SS Innovations 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 | 351.26 | 400.81 | |
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (0.81) | (0.85) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (1.64) | (1.72) |
Things to note about SS Innovations Inter performance evaluation
Checking the ongoing alerts about SS Innovations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SS Innovations Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SS Innovations Inter generated a negative expected return over the last 90 days | |
| SS Innovations Inter has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 20.65 M. Net Loss for the year was (19.15 M) with profit before overhead, payroll, taxes, and interest of 17.14 M. | |
| SS Innovations generates negative cash flow from operations | |
| SS Innovations Inter has a frail financial position based on the latest SEC disclosures | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: ISRG Trading 4 percent Below All-Time High Should You Buy the Stock Now |
- Analyzing SS Innovations' 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 SS Innovations' stock is overvalued or undervalued compared to its peers.
- Examining SS Innovations' 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 SS Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SS Innovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SS Innovations' stock. These opinions can provide insight into SS Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SSII Stock analysis
When running SS Innovations' price analysis, check to measure SS Innovations' 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 SS Innovations is operating at the current time. Most of SS Innovations' value examination focuses on studying past and present price action to predict the probability of SS Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SS Innovations' price. Additionally, you may evaluate how the addition of SS Innovations to your portfolios can decrease your overall portfolio volatility.
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