System1 Etf Performance
| SST Etf | USD 7.51 0.42 5.92% |
The entity has a beta of 2.47, 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
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in System1 are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, System1 unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2025-06-12 |
1 | Acquisition by Charles Ursini of 2500000 shares of System1 at 1.44 subject to Rule 16b-3 | 06/04/2025 |
2 | Disposition of 15000 shares by Tridivesh Kidambi of System1 at 11.5 subject to Rule 16b-3 | 06/09/2025 |
3 | Acquisition by Civantos John of 18842 shares of System1 at 3.89 subject to Rule 16b-3 | 06/12/2025 |
4 | System1, Inc. Director John Civantos Acquires 6,158 Shares | 06/18/2025 |
5 | System1 Trading Halted Due to Volatility SST Stock News | 06/20/2025 |
6 | System1 Stock Surges Over 21 percent SST Stock News | 06/23/2025 |
7 | System1 Stock Declines as Market Activity Intensifies SST Stock News | 06/25/2025 |
8 | SST Eliminates Manual Documentation of Surgical Case Milestones with AI-Detection and EHR Integration | 07/10/2025 |
9 | Disposition of 341 shares by Daniel Weinrot of System1 at 6.33 subject to Rule 16b-3 | 07/15/2025 |
| Begin Period Cash Flow | 143.4 M | |
| Total Cashflows From Investing Activities | -6.3 M |
System1 Relative Risk vs. Return Landscape
If you would invest 384.00 in System1 on April 27, 2025 and sell it today you would earn a total of 367.00 from holding System1 or generate 95.57% return on investment over 90 days. System1 is generating 1.7675% of daily returns assuming volatility of 12.6911% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than System1, and most 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 = 0.1393
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.77 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average System1 is performing at about 10% 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 System1 by adding it 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 | 286.54 M | ||||
| Shares Outstanding | 8.01 M | ||||
| Price To Earning | 41.15 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 343.93 M | ||||
| EBITDA | 14 M | ||||
| Cash And Equivalents | 63.61 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 274.98 M | ||||
| Debt To Equity | 0.52 % | ||||
| Book Value Per Share | 8.98 X | ||||
| Cash Flow From Operations | (5.25 M) | ||||
| Earnings Per Share | (11.20) 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 is way too risky over 90 days horizon | |
| System1 appears to be risky and price may revert if volatility continues | |
| 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 63.61 M in cash with (5.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 57.0% of System1 outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: First Advantage to Release Second Quarter 2025 Financial Results and Hold Investor Conference ... | |
| 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.