Our trade recommendation tool can be used to complement Simulations Plus advice provided by
experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon.
The successful prediction of Simulations Plus
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Simulations Plus, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Simulations Plus based on Simulations Plus hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Simulations Plus's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Simulations Plus's related companies.
Use Technical Analysis to project Simulations expected Price
Simulations Plus technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Simulations Plus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Simulations Plus trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Simulations Plus Gross Profit
Simulations Plus Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Simulations Plus previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Simulations Plus Gross Profit growth over the last 10 years. Please check Simulations Plus'
gross profit and other
fundamental indicators for more details.
An Additional Perspective On Simulations Plus
This firm reported the last year's revenue of 49.83
M. Total Income to common stockholders was 11.53
M with profit before taxes, overhead, and interest of 35.87
M.
| 2021 | 2022 (projected) |
Consolidated Income | 3.46 M | 3.73 M | Direct Expenses | 9.54 M | 10.29 M |
Deferred Revenue Breakdown
Simulations Plus Deferred Revenue yearly trend continues to be very stable with very little volatility. Deferred Revenue is likely to grow to about 28.1
K this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Simulations Plus Deferred Revenue is very stable at the moment as compared to the past year. Simulations Plus reported last year Deferred Revenue of 27,333
| 2010 | 89,227 |
| 2013 | 30,370 |
| 2021 | 27,333 |
| 2022 | 28,052.29 |
Are Simulations Plus technical ratios showing a bounce-back?
The semi variance is down to 12.5 as of today. Simulations Plus shows above-average downside volatility for the selected time horizon. We advise investors to inspect Simulations Plus further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Simulations Plus future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Simulations Plus' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Simulations Plus' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Simulations Plus Implied Volatility
Simulations Plus' implied volatility exposes the market's sentiment of Simulations Plus stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Simulations Plus' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Simulations Plus stock will not fluctuate a lot when Simulations Plus' options are near their expiration.
Our Conclusion on Simulations Plus
Although many other companies under the health information services industry are still a bit expensive, Simulations Plus may offer a potential longer-term growth to insiders. To conclude, as of the 5th of July 2022, our analysis shows that Simulations Plus responds to the market. The firm is
undervalued and projects
close to average probability of distress for the next 2 years. Our concluding 90 days recommendation on the firm is
Strong Buy.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Simulations Plus. Please refer to our
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