Sharps Technology Stock Performance
| STSS Stock | USD 6.58 0.32 4.64% |
On a scale of 0 to 100, Sharps Technology holds a performance score of 5. The entity has a beta of 1.25, 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, Sharps Technology will likely underperform. Please check Sharps Technology's total risk alpha, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Sharps Technology's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sharps Technology are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Sharps Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.68 | Five Day Return (1.85) | Year To Date Return (98.91) | Ten Year Return (99.95) | All Time Return (99.95) |
Last Split Factor 1:300 | Last Split Date 2025-04-28 |
1 | Acquisition by Danner Paul K of tradable shares of Sharps Technology at 20.0 subject to Rule 16b-3 | 07/15/2025 |
2 | Is Sharps Technology Inc. Equity Warrant a Top Dividend Stock to Watch in 2025 - Sector Based Breakout Stock Forecast Issued - metal.it | 07/28/2025 |
3 | Acquisition by Crescenzo Andrew R. of 637 shares of Sharps Technology at 1.3 subject to Rule 16b-3 | 08/05/2025 |
4 | Sharps Technology, Inc. Announces over 400 Million Private Placement seeking to Establish the Largest Solana Digital Asset Treasury Strategy | 08/25/2025 |
5 | Sharps Technology Soars After Insider Buys and 400M Solana Treasury Plan | 08/27/2025 |
6 | Sharps Technology Stock Is Up 130 percent Over The Past Week Whats Going On | 08/28/2025 |
7 | New to The Street Signs Media Partnership with Sharps Technology as Company Announces Over 400M Solana Treasury Acquisition | 09/04/2025 |
8 | Sharps Technology Stock Powering Up with 400M in SOL and BONK Staking - CoinCentral | 09/17/2025 |
9 | This Digital Asset Treasury Stock Is Betting Big on the BONK Meme Crypto. Should You Buy Its Shares Here | 09/22/2025 |
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Sharps Technology Relative Risk vs. Return Landscape
If you would invest 570.00 in Sharps Technology on July 2, 2025 and sell it today you would earn a total of 120.00 from holding Sharps Technology or generate 21.05% return on investment over 90 days. Sharps Technology is currently generating 0.8664% in daily expected returns and assumes 11.558% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sharps, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sharps Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharps Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sharps Technology, and traders can use it to determine the average amount a Sharps Technology'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 = 0.075
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sharps Technology is performing at about 5% 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 Sharps Technology by adding it to a well-diversified portfolio.
Sharps Technology Fundamentals Growth
Sharps Stock prices reflect investors' perceptions of the future prospects and financial health of Sharps Technology, and Sharps Technology 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 Sharps Stock performance.
| Return On Equity | -0.0665 | ||||
| Return On Asset | -0.5 | ||||
| Operating Margin | (13.50) % | ||||
| Current Valuation | 181.66 M | ||||
| Shares Outstanding | 26.6 M | ||||
| Price To Book | 12.29 X | ||||
| Price To Sales | 802.60 X | ||||
| Gross Profit | (1.03 M) | ||||
| EBITDA | (9.63 M) | ||||
| Net Income | (9.3 M) | ||||
| Cash And Equivalents | 7.81 M | ||||
| Cash Per Share | 0.85 X | ||||
| Total Debt | 3.76 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 2.64 X | ||||
| Book Value Per Share | 14.21 X | ||||
| Cash Flow From Operations | (6.93 M) | ||||
| Earnings Per Share | (1,197) X | ||||
| Market Capitalization | 178.76 M | ||||
| Total Asset | 7.31 M | ||||
| Retained Earnings | (34.45 M) | ||||
| Working Capital | (2.01 M) | ||||
About Sharps Technology Performance
Assessing Sharps Technology's fundamental ratios provides investors with valuable insights into Sharps Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sharps Technology 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 880.86 | 889.89 | |
| Return On Tangible Assets | (1.28) | (1.34) | |
| Return On Capital Employed | (4.52) | (4.75) | |
| Return On Assets | (1.27) | (1.33) | |
| Return On Equity | (4.66) | (4.42) |
Things to note about Sharps Technology performance evaluation
Checking the ongoing alerts about Sharps Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sharps Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sharps Technology is way too risky over 90 days horizon | |
| Sharps Technology appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (9.3 M) with loss before overhead, payroll, taxes, and interest of (1.03 M). | |
| Sharps Technology currently holds about 7.81 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85. | |
| Sharps Technology has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: This Digital Asset Treasury Stock Is Betting Big on the BONK Meme Crypto. Should You Buy Its Shares Here |
- Analyzing Sharps Technology'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 Sharps Technology's stock is overvalued or undervalued compared to its peers.
- Examining Sharps Technology'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 Sharps Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sharps Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sharps Technology's stock. These opinions can provide insight into Sharps Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sharps Stock Analysis
When running Sharps Technology's price analysis, check to measure Sharps Technology'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 Sharps Technology is operating at the current time. Most of Sharps Technology's value examination focuses on studying past and present price action to predict the probability of Sharps Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharps Technology's price. Additionally, you may evaluate how the addition of Sharps Technology to your portfolios can decrease your overall portfolio volatility.