How to Invest in Simulations Plus?
Simulations Plus Investing Guide | SLP |
- Research Simulations Plus' stock before investing in Simulations Plus. It's a good idea to research the company and its stock by analyzing its financial statements, reading news articles, and studying its historical performance, including its growth strategy, change in net worth, competition, and potential risks.
- Choose a brokerage firm to buy shares of Simulations Plus. We recommend well-established brokerages such as Charles Schwab, Fidelity, TD Ameritrade, and Robinhood, but in many ways, it will depend on your individual needs, preferences, and investment goals.
- Open an account at one of the brokerages you have selected. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account. You will need to deposit funds into your brokerage account to purchase Simulations Plus stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order. Once you have located Simulations Plus stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock.
It's important to note that investing in stocks such as Simulations Plus carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions regarding Simulations Stock. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to invest safely in Simulations Plus.
Research Simulations Plus Stock
Researching Simulations Plus' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E).
About 19.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 26th of April 2024. Simulations Plus had 2:1 split on the 2nd of October 2007. Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Lancaster, California. Simulations Plus is traded on NASDAQ Exchange in the United States. To find out more about Simulations Plus contact Walter Woltosz at 661 723 7723 or learn more at https://www.simulations-plus.com. Other things to consider when investing in Simulations
Another important aspect of Simulations Plus' research is to evaluate the company's potential for future growth. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Simulations Plus' research are outlined below:
| Simulations Plus had very high historical volatility over the last 90 days | |
| Simulations Plus has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Simulations Plus DILIsym Software Licenses Renewed by FDA |
Simulations Plus Quarterly Accounts Payable |
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Check Simulations Plus' earnings reports
Simulations Plus uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Simulations Plus. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Simulations Plus' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 4th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 23rd of October 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Use historical earnings surprises to time your Simulations Plus position
Earnings surprises can significantly impact Simulations Plus' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Simulations Plus' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-01-14 | 2004-11-30 | 0.01 | 0.0014 | -0.0086 | 86 | ||
2020-01-09 | 2019-11-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2018-11-14 | 2018-08-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2018-04-09 | 2018-02-28 | 0.1 | 0.11 | 0.01 | 10 | ||
2018-01-09 | 2017-11-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2017-11-14 | 2017-08-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2017-04-10 | 2017-02-28 | 0.08 | 0.07 | -0.01 | 12 | ||
2017-01-09 | 2016-11-30 | 0.07 | 0.08 | 0.01 | 14 |
Know Simulations Plus' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Simulations Plus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simulations Plus backward and forwards among themselves. Simulations Plus' institutional investor refers to the entity that pools money to purchase Simulations Plus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wasatch Advisors Inc. | 2023-12-31 | 279.6 K | Crawford Investment Counsel, Inc | 2023-12-31 | 242.6 K | Kennedy Capital Management Inc | 2023-12-31 | 222.4 K | Tributary Capital Management, Llc | 2023-12-31 | 205.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 204.3 K | Northern Trust Corp | 2023-12-31 | 187.7 K | Comerica Bank | 2023-12-31 | 179.2 K | Ophir Asset Management Pty Ltd | 2023-12-31 | 159.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 143 K | Blackrock Inc | 2023-12-31 | 2.5 M | Conestoga Capital Advisors, Llc | 2023-12-31 | 2.3 M |
Follow Simulations Plus' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 906.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simulations Plus's market, we take the total number of its shares issued and multiply it by Simulations Plus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Evaluate Simulations Plus' profitablity
Simulations Plus' profitability indicators refer to fundamental financial ratios that showcase Simulations Plus' ability to generate income relative to its revenue or operating costs. If, let's say, Simulations Plus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Simulations Plus' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Simulations Plus' profitability requires more research than a typical breakdown of Simulations Plus' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.05 | 0.06 |
Determining Simulations Plus' profitability involves analyzing its financial statements and using various financial metrics to assess its ability to generate profits. Also, when deciding whether to invest in Simulations Plus, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Simulations Plus' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Simulations Plus' profitability and make more informed investment decisions.
The data published in Simulations Plus' official financial statements usually reflect Simulations Plus' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Simulations Plus. For example, before you start analyzing numbers published by Simulations accountants, it's critical to develop an understanding of what Simulations Plus' liquidity, profitability, and earnings quality are in the context of the Health Care Technology space in which it operates.
Please note, the presentation of Simulations Plus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Simulations Plus' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Simulations Plus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Simulations Plus. Please utilize our Beneish M Score to check the likelihood of Simulations Plus' management manipulating its earnings.
Evaluate Simulations Plus' management efficiency
Simulations Plus has Return on Asset of 0.0443 % which means that on every $100 spent on assets, it made $0.0443 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0616 %, implying that it generated $0.0616 on every 100 dollars invested. Simulations Plus' management efficiency ratios could be used to measure how well Simulations Plus manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/18/2024, Return On Equity is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.06. As of 04/18/2024, Total Current Liabilities is likely to grow to about 14.5 M. Also, Liabilities And Stockholders Equity is likely to grow to about 224.7 M| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.62 | 8.00 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 5.29 | 5.56 | |
| Enterprise Value Over EBITDA | 110.30 | 115.81 | |
| Price Book Value Ratio | 6.04 | 9.74 | |
| Enterprise Value Multiple | 110.30 | 115.81 | |
| Price Fair Value | 6.04 | 9.74 | |
| Enterprise Value | 912 M | 957.6 M |
The analysis of Simulations Plus' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Simulations Plus' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Simulations Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0053 | Forward Dividend Yield 0.0053 | Forward Dividend Rate 0.24 | Beta 0.713 |
Basic technical analysis of Simulations Stock
As of the 18th of April 2024, Simulations Plus has the Semi Deviation of 2.55, risk adjusted performance of 0.056, and Coefficient Of Variation of 1322.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simulations Plus, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Simulations Plus, which can be compared to its competition. Please validate Simulations Plus standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Simulations Plus is priced more or less accurately, providing market reflects its prevalent price of 44.41 per share. Given that Simulations Plus has jensen alpha of 0.2193, we advise you to double-check Simulations Plus's current market performance to make sure the company can sustain itself at a future point.Check Simulations Plus' 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 Simulations Plus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simulations Plus' 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 Simulations Plus 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.
Simulations Plus' technical indicators
Using predictive indicators to make investment decisions involves analyzing Simulations Plus' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.056 | |||
| Market Risk Adjusted Performance | 0.2108 | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 1322.56 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.07 | |||
| Information Ratio | 0.0613 | |||
| Jensen Alpha | 0.2193 | |||
| Total Risk Alpha | 0.0035 | |||
| Sortino Ratio | 0.0859 | |||
| Treynor Ratio | 0.2008 | |||
| Maximum Drawdown | 29.29 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 5.1 | |||
| Downside Variance | 7.68 | |||
| Semi Variance | 6.5 | |||
| Expected Short fall | (2.60) | |||
| Skewness | 3.21 | |||
| Kurtosis | 19.74 |
| Risk Adjusted Performance | 0.056 | |||
| Market Risk Adjusted Performance | 0.2108 | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 1322.56 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.07 | |||
| Information Ratio | 0.0613 | |||
| Jensen Alpha | 0.2193 | |||
| Total Risk Alpha | 0.0035 | |||
| Sortino Ratio | 0.0859 | |||
| Treynor Ratio | 0.2008 | |||
| Maximum Drawdown | 29.29 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 5.1 | |||
| Downside Variance | 7.68 | |||
| Semi Variance | 6.5 | |||
| Expected Short fall | (2.60) | |||
| Skewness | 3.21 | |||
| Kurtosis | 19.74 |
Consider Simulations Plus' intraday indicators
Simulations Plus 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 Simulations Plus 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 | 2917.75 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 44.88 | |||
| Day Typical Price | 44.72 | |||
| Price Action Indicator | (0.61) | |||
| Period Momentum Indicator | (0.29) | |||
| Relative Strength Index | 60.98 |
Simulations Plus Corporate Filings
10Q | 5th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 3rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 6th of March 2024 Other Reports | ViewVerify |
Choose a brokerage platform to buy Simulations Plus' shares
In investing, finding the right broker is a crucial step for anyone looking to embark on a journey into the stock market. It all begins with a thorough comparison of costs and fees, as low-cost or commission-free brokers can significantly impact an investor's returns. However, the cheapest option is not always the best choice. The adventure continues with exploring various trading platforms, seeking one that is user-friendly, reliable, and functional. The ideal platform will provide the necessary research, analysis, and investment monitoring tools. As the quest goes on, it's essential to consider the different account types brokers offer, such as individual, joint, and retirement accounts. In addition, for those interested in trading on margin, brokers offering margin accounts should also be considered. The journey leads to the discovery of brokers that provide a wide range of investment options, including stocks, bonds, ETFs, and mutual funds. This diversity allows investors to build well-rounded portfolios that suit their needs and goals. Customer service is another crucial factor in this decision-making process. The perfect broker would have a responsive, knowledgeable, and available customer support team ready to assist with various issues or investment decisions. Aspiring investors should seek brokers with quality research, market analysis, and educational resources. These tools are essential for making informed decisions and improving investment knowledge. It's also vital to ensure that the broker is regulated by an appropriate regulatory body and has robust security measures to protect personal and financial information. Additionally, account minimums and funding options should be taken into consideration. A broker with flexible account minimums and various funding options, such as wire transfers, ACH transfers, or check deposits, will cater to different investor needs. A seamless mobile and web experience is a must in today's fast-paced world. The ideal broker will allow investors to manage their investments easily on the go. Finally, it is essential to consider various brokers' reviews and conduct reputation analysis. By reading online assessments and seeking recommendations, valuable insights into each broker's reputation can be gathered. After a thorough investigation, you can find a broker that checks all the boxes and aligns with their preferences and requirements regarding taking a position in Simulations Plus.
Open brokerage account to buy Simulations Stock
Once you've selected a broker, visit their website or a local branch to initiate the account-opening process. Most brokers offer online account opening, which is typically faster and more convenient. When you begin the process, you'll need to select the type of account you want to open. This may include individual, joint, or retirement accounts. Some brokers may also offer margin accounts, which allow you to trade on margin. Next, you'll need to complete the application form. Whether you're filling out an online or paper application, you'll need to provide personal information, such as your name, address, Social Security Number or other tax identification number, date of birth, and employment information. You may also be asked about your investment experience, financial situation, and goals. After completing the application form, review it carefully for accuracy and submit it to the broker. Some brokers may require you to provide additional documentation, such as a copy of your driver's license or passport, for identity verification. Once your application is submitted, the broker will review it and may run a background check or verify your credit history. You'll receive an email or notification with your new brokerage account details if your application is approved.
Fund your account to invest in Simulations Stock
Once your account is open, you can fund it by linking your bank account to your brokerage account. To do this, log in to your brokerage account and look for an option to add or link a bank account. You will need to provide your bank account number and the routing number for your bank. This information can be found on your checks or by contacting your bank. After linking your bank account, you can initiate a transfer of funds from your bank account to your brokerage account. This process may vary depending on the brokerage, but generally, you will need to navigate to the funding or deposit section of the brokerage website or app. From there, you can choose the linked bank account and enter the amount you wish to transfer. Keep in mind that there may be limits on the amount you can transfer in a single transaction, and the transfer may take several business days to complete. Some brokerages also offer other funding options, such as wire transfers, mailing a check, or transferring assets from another brokerage. If you prefer to use one of these methods, check with your brokerage firm for specific instructions. Once the funds are in your brokerage account, you can use them to purchase investments such as stocks, bonds, mutual funds, or other financial instruments.
Place your Simulations Stock order
Placing a Simulations Plus purchase order involves providing instructions to your selected brokerage firm to aquare shares of Simulations Plus on your behalf. First, your will need to access your brokerage account through their website or mobile app using your login credentials. Make sure you have sufficient funds in your account to cover the cost of the stock purchase, including any applicable fees or commissions. Once you are logged in, locate the trading platform or order entry section within the brokerage interface. It may be labeled as "Trade," "Order Entry," or something similar. Next, you will need to provide the necessary information to place your stock order. This typically includes: .
After entering the necessary information, review your order carefully to ensure it reflects your intentions accurately. When you are ready, submit your order by clicking the "Submit," "Place Order," or equivalent button. Your brokerage firm will then execute your order according to your instructions, subject to market conditions and the availability of shares. Keep in mind that market orders may be executed immediately, while limit orders, stop orders, and stop-limit orders will only be executed if the specified conditions are met. Finally, monitor your order status and confirm its execution. You can usually find this information in the "Order History" or "Order Status" section of your brokerage account.
| Ticker | Enter the ticker symbol, which is the unique series of letters representing the stock, e.g., SLP for Simulations Plus | |
| Type | Choose the type of order you want to place. The most common order types are market orders, limit orders, stop orders, and stop-limit orders. Each order type has its own advantages and drawbacks, so be sure to research and understand them before placing your order. | |
| Quantity | Specify the number of shares you want to buy or sell | |
| Duration | Indicate the duration for which your order will be active. You can choose from options like "Day" (valid only for the current trading day) or "Good 'til Canceled" (valid until you manually cancel the order) |
Monitor your Simulations Stock position
Monitoring your stock positions with your brokerage involves regularly checking the status and performance of your investments. Here's how you can monitor your stock positions using your brokerage account: First, access your account by signing in to your brokerage firm's website or mobile app using your login credentials. Once you're logged in, look for the section that displays your account information and portfolio holdings. This section may be labeled as "Portfolio," "Positions," "Holdings," or something similar. In this section, you'll generally find a list of the stocks and other investments that you own, along with relevant details such as the number of shares, the current market value, and the percentage change in value since the last trading day's close. You might also see the total cost of your investment, your current profit or loss, and the percentage gain or loss. Many brokerages also provide tools and features that allow you to analyze and track your stock positions more effectively. These may include:
As you continue to monitor your Simulations Stock position, remember that in order to be an effective trader, it is critical to understand your entire portfolio's sensitivity to market volatility and how your single Simulations Plus position affects your overall exposure to market risk. One of the techniques to manage your overall risk is pair trading, a market-neutral trading strategy enabling traders to profit from virtually any market condition, whether it is experiencing an uptrend or downtrend movement.
| Performance Charts | These charts visually represent the historical price movement of your stocks over different time frames. You can use them to assess the trends and volatility of your investments. | |
| Stock Alerts | You can set up custom alerts to receive notifications when a stock reaches a certain price, percentage change, or other criteria. This can help you stay informed about significant market movements affecting your investments. | |
| Watchlists | Create watchlists to track the performance of stocks you are interested in but have not yet purchased. This can help you identify potential opportunities or risks. | |
| Research Tools | Brokerages often provide access to research tools, such as stock screeners, analyst reports, and financial statements, to help you make more informed investment decisions. |
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Follow Simulations Stock across various news and media outlets
Far too much social signal, news, headlines, and media speculation about Simulations Plus that are available to investors today. That information is available publicly through Simulations media outlets and privately through word of mouth or via Simulations internal channels. However, regardless of the origin, that massive amount of Simulations data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Simulations Plus news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Simulations Plus relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Simulations Plus' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Simulations Plus alpha.