Shotspotter Stock Performance
| SSTI Stock | USD 12.23 0.40 3.17% |
The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shotspotter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shotspotter is expected to be smaller as well. At this point, Shotspotter has a negative expected return of -0.39%. Please make sure to validate Shotspotter's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Shotspotter performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Shotspotter 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 basic indicators remain fairly strong which may send shares a bit higher in August 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.64) | Five Day Return (7.88) | Year To Date Return (1.02) | Ten Year Return (12.17) | All Time Return (12.17) |
1 | Insider Trading | 04/17/2025 |
2 | SoundThinking Honors Law Enforcement During National Police Week 2025 | 05/13/2025 |
3 | SoundThinking reaffirms 111M-113M revenue guidance as SafePointe gains healthcare momentum | 05/14/2025 |
4 | SoundThinkings Buy Rating Reaffirmed at Roth Mkm | 05/15/2025 |
5 | Analyst Estimates Heres What Brokers Think Of SoundThinking, Inc. After Its First-Quarter Report | 05/16/2025 |
6 | Disposition of 437 shares by Nasim Golzadeh of Shotspotter at 15.0014 subject to Rule 16b-3 | 05/20/2025 |
7 | Whats Behind Chicagos Welcome, But Belated, Drop In Crime | 05/27/2025 |
8 | Disposition of 347 shares by Nasim Golzadeh of Shotspotter at 14.5893 subject to Rule 16b-3 | 05/28/2025 |
9 | Disposition of 1809 shares by Nasim Golzadeh of Shotspotter at 15.4559 subject to Rule 16b-3 | 06/02/2025 |
10 | Acquisition by Grant Deborah A of 9089 shares of Shotspotter subject to Rule 16b-3 | 06/04/2025 |
11 | Insider Selling SoundThinking, Inc. SVP Sells 881 Shares of Stock | 06/06/2025 |
12 | SoundThinking Releases Fourth Environmental, Social, AndGoverna | 06/17/2025 |
| Begin Period Cash Flow | 5.7 M |
Shotspotter | Build AI portfolio with Shotspotter Stock |
Shotspotter Relative Risk vs. Return Landscape
If you would invest 1,587 in Shotspotter on April 17, 2025 and sell it today you would lose (364.00) from holding Shotspotter or give up 22.94% of portfolio value over 90 days. Shotspotter is currently does not generate positive expected returns and assumes 2.5343% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Shotspotter, 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 |
Shotspotter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shotspotter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shotspotter, and traders can use it to determine the average amount a Shotspotter'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 = -0.1555
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SSTI |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shotspotter 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 Shotspotter by adding Shotspotter to a well-diversified portfolio.
Shotspotter Fundamentals Growth
Shotspotter Stock prices reflect investors' perceptions of the future prospects and financial health of Shotspotter, and Shotspotter 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 Shotspotter Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0279 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 156.88 M | ||||
| Shares Outstanding | 12.67 M | ||||
| Price To Earning | 339.80 X | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 102.03 M | ||||
| Gross Profit | 59.98 M | ||||
| EBITDA | 1.82 M | ||||
| Net Income | (9.18 M) | ||||
| Cash And Equivalents | 3.43 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 6.05 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 5.83 X | ||||
| Cash Flow From Operations | 22.22 M | ||||
| Earnings Per Share | (0.61) X | ||||
| Market Capitalization | 160.06 M | ||||
| Total Asset | 136.79 M | ||||
| Retained Earnings | (104.3 M) | ||||
| Working Capital | (12.53 M) | ||||
| Current Asset | 202.77 M | ||||
| Current Liabilities | 54.42 M | ||||
About Shotspotter Performance
By evaluating Shotspotter's fundamental ratios, stakeholders can gain valuable insights into Shotspotter's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shotspotter 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 Shotspotter 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 | 30.59 | 23.78 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.13) | (0.13) |
Things to note about Shotspotter performance evaluation
Checking the ongoing alerts about Shotspotter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shotspotter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shotspotter generated a negative expected return over the last 90 days | |
| 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 59.98 M. | |
| About 58.0% of Shotspotter shares are owned by institutional investors |
- Analyzing Shotspotter'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 Shotspotter's stock is overvalued or undervalued compared to its peers.
- Examining Shotspotter'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 Shotspotter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shotspotter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shotspotter's stock. These opinions can provide insight into Shotspotter's potential for growth and whether the stock is currently undervalued or overvalued.
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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