Sharps Technology Warrant Stock Analysis
| STSSW Stock | USD 0.03 0.01 41.00% |
Sharps Technology Warrant is overvalued with Real Value of 0.0228 and Hype Value of 0.0342. The main objective of Sharps Technology stock analysis is to determine its intrinsic value, which is an estimate of what Sharps Technology Warrant is worth, separate from its market price. There are two main types of Sharps Technology's stock analysis: fundamental analysis and technical analysis.
The Sharps Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sharps Technology is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Sharps Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sharps Technology Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Sharps Stock Analysis Notes
The company recorded a loss per share of 0.96. Sharps Technology Warrant had not issued any dividends in recent years. Sharps Technology Inc., a medical device company, researches, designs, develops, manufactures, distributes, and sells safety syringe products in the United States. The company was incorporated in 2017 and is based in Melville, New York. Sharps Technology operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 3 people. To find out more about Sharps Technology Warrant contact Robert Hayes at 631-574-4436 or learn more at https://sharpstechnology.com.Sharps Technology Warrant Investment Alerts
| Sharps Technology is way too risky over 90 days horizon | |
| Sharps Technology has some characteristics of a very speculative penny stock | |
| Sharps Technology appears to be risky and price may revert if volatility continues | |
| Sharps Technology has a very high chance of going through financial distress in the upcoming years | |
| Sharps Technology Warrant has accumulated 3.76 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Sharps Technology Warrant has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Sharps Technology's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (9.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sharps Technology Warrant has accumulated about 1.48 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Sharps Technology has a frail financial position based on the latest SEC disclosures |
Sharps Profitablity
| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
The company has return on total asset (ROA) of (0.4267) % which means that it has lost $0.4267 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7514) %, meaning that it generated substantial loss on money invested by shareholders. Sharps Technology's management efficiency ratios could be used to measure how well Sharps Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.34 in 2025. Return On Capital Employed is likely to drop to -4.75 in 2025. At this time, Sharps Technology's Other Current Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.01 in 2025, whereas Total Assets are likely to drop slightly above 6.8 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 476.70 | 500.54 | |
| Tangible Book Value Per Share | 468.94 | 492.39 | |
| Enterprise Value Over EBITDA | (0.57) | (0.60) | |
| Price Book Value Ratio | 1.30 | 1.23 | |
| Enterprise Value Multiple | (0.57) | (0.60) | |
| Price Fair Value | 1.30 | 1.23 | |
| Enterprise Value | 6.3 M | 6 M |
Leadership at Sharps Technology emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 22nd of July, Sharps Technology has the Risk Adjusted Performance of 0.1033, semi deviation of 9.24, and Coefficient Of Variation of 995.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sharps Technology Warrant, as well as the relationship between them. Please validate Sharps Technology Warrant coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Sharps Technology is priced more or less accurately, providing market reflects its prevalent price of 0.0282 per share. As Sharps Technology Warrant appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Sharps Technology Warrant Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Sharps Technology for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sharps Technology Warrant short-term fluctuations and highlight longer-term trends or cycles.
Sharps Technology Warrant Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sharps Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sharps Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sharps Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Danner Paul K six days ago Acquisition by Danner Paul K of tradable shares of Sharps Technology at 20.0 subject to Rule 16b-3 | ||
Christiansen Soren Bo over two months ago Acquisition by Christiansen Soren Bo of 135000 shares of Sharps Technology subject to Rule 16b-3 | ||
Robert Hayes over three months ago Acquisition by Robert Hayes of 600 shares of Sharps Technology at 1.37 subject to Rule 16b-3 | ||
Ruemler Timothy James over a year ago Acquisition by Ruemler Timothy James of 4466 shares of Sharps Technology at 0.4 subject to Rule 16b-3 |
Sharps Technology Predictive Daily Indicators
Sharps Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sharps Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7077.72 | |||
| Daily Balance Of Power | 1.223881 | |||
| Rate Of Daily Change | 1.41 | |||
| Day Median Price | 0.0253 | |||
| Day Typical Price | 0.0263 | |||
| Price Action Indicator | 0.007 | |||
| Period Momentum Indicator | 0.0082 |
Sharps Technology Forecast Models
Sharps Technology's time-series forecasting models are one of many Sharps Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sharps Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sharps Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sharps Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sharps shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sharps Technology. By using and applying Sharps Stock analysis, traders can create a robust methodology for identifying Sharps entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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.