Shoulder Innovations Stock Performance
| SI Stock | USD 14.27 0.62 4.16% |
On a scale of 0 to 100, Shoulder Innovations holds a performance score of 6. The entity has a beta of 1.73, 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, Shoulder Innovations will likely underperform. Please check Shoulder Innovations' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Shoulder Innovations' existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shoulder Innovations are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain forward indicators, Shoulder Innovations demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Shoulder Innovations Relative Risk vs. Return Landscape
If you would invest 1,172 in Shoulder Innovations on October 31, 2025 and sell it today you would earn a total of 255.00 from holding Shoulder Innovations or generate 21.76% return on investment over 90 days. Shoulder Innovations is generating 0.4447% of daily returns and assumes 5.2685% volatility on return distribution over the 90 days horizon. Put differently, 47% of stocks are less risky than Shoulder on the basis of their historical return distribution, and some 92% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Shoulder Innovations Target Price Odds to finish over Current Price
The tendency of Shoulder Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.27 | 90 days | 14.27 | about 50.61 |
Based on a normal probability distribution, the odds of Shoulder Innovations to move above the current price in 90 days from now is about 50.61 (This Shoulder Innovations probability density function shows the probability of Shoulder Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.73 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Shoulder Innovations will likely underperform. Additionally Shoulder Innovations has an alpha of 0.3461, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Shoulder Innovations Price Density |
| Price |
Predictive Modules for Shoulder Innovations
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shoulder Innovations. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Shoulder Innovations Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Shoulder Innovations is not an exception. The market had few large corrections towards the Shoulder Innovations' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Shoulder Innovations, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shoulder Innovations within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 1.73 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | 0.07 |
Shoulder Innovations Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Shoulder Innovations for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shoulder Innovations can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Shoulder Innovations had very high historical volatility over the last 90 days | |
| Annual Net Loss to common stockholders was (937.91 M) with gross profit of 0. |
Shoulder Innovations Fundamentals Growth
Shoulder Stock prices reflect investors' perceptions of the future prospects and financial health of Shoulder Innovations, and Shoulder 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 Shoulder Stock performance.
| Current Valuation | 219.75 M | |||
| Shares Outstanding | 14 M | |||
| Price To Earning | 16.52 X | |||
| Price To Sales | 6.51 X | |||
| EBITDA | (870.23 M) | |||
| Cash And Equivalents | 2.04 B | |||
| Cash Per Share | 64.47 X | |||
| Total Debt | 4.32 B | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 19.05 X | |||
| Cash Flow From Operations | 79.76 M | |||
| Earnings Per Share | (1.91) X | |||
| Total Asset | 11.36 B | |||
| Retained Earnings | (754.8 M) | |||
| Current Asset | 63.54 B | |||
| Current Liabilities | 51.26 B | |||
About Shoulder Innovations Performance
By evaluating Shoulder Innovations' fundamental ratios, stakeholders can gain valuable insights into Shoulder Innovations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shoulder 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 Shoulder 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.
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. Silvergate Capital Corporation was founded in 1988 and is headquartered in La Jolla, California. Silvergate Capital operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 279 people.Things to note about Shoulder Innovations performance evaluation
Checking the ongoing alerts about Shoulder Innovations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shoulder Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shoulder Innovations had very high historical volatility over the last 90 days | |
| Annual Net Loss to common stockholders was (937.91 M) with gross profit of 0. |
- Analyzing Shoulder 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 Shoulder Innovations' stock is overvalued or undervalued compared to its peers.
- Examining Shoulder 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 Shoulder Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shoulder Innovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shoulder Innovations' stock. These opinions can provide insight into Shoulder Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shoulder Stock analysis
When running Shoulder Innovations' price analysis, check to measure Shoulder 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 Shoulder Innovations is operating at the current time. Most of Shoulder Innovations' value examination focuses on studying past and present price action to predict the probability of Shoulder Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoulder Innovations' price. Additionally, you may evaluate how the addition of Shoulder Innovations to your portfolios can decrease your overall portfolio volatility.
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