Sprinklr Stock Performance

CXM Stock  USD 10.83  0.43  4.13%   
The entity has a beta of 1.5967, which indicates a somewhat significant risk relative to the market. Let's try to break down what Sprinklr's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sprinklr will likely underperform. Although it is important to respect Sprinklr current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Sprinklr technical indicators, you can presently evaluate if the expected return of 0.0353% will be sustainable into the future. Sprinklr right now has a risk of 3.61%. Please validate Sprinklr maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to decide if Sprinklr will be following its existing price patterns.

Sprinklr Performance

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Over the last 90 days Sprinklr has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Sprinklr is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the insiders. ...more
Acquisition by Manish Sarin of 489417 shares of Sprinklr Inc...03/17/2022
EPS Estimate03/31/2022
EPS Reported04/06/2022
Conversion by Luca Lazzaron of 10000 shares of Sprinklr Inc04/13/2022
Sale by Daniel Haley of 2763 shares of Sprinklr Inc04/20/2022
Conversion by Luca Lazzaron of 5800 shares of Sprinklr Inc04/21/2022
Conversion by Luca Lazzaron of 19380 shares of Sprinklr Inc05/05/2022
Conversion by Luca Lazzaron of 21440 shares of Sprinklr Inc06/02/2022
Results of Operations06/14/2022
Acquisition by Eileen Schloss of 8575 shares of Sprinklr Inc...06/21/2022
Sale by Pattabhiraman Arun of 17812 shares of Sprinklr Inc06/22/2022
Sale by Pavitar Singh of 25000 shares of Sprinklr Inc06/27/2022
Acquisition or disposition of Sprinklr Inc securities by Rag...06/28/2022
Sale by Diane Adams of 701 shares of Sprinklr Inc06/29/2022
Exercise or conversion by Luca Lazzaron of 22283 shares of S...07/12/2022
Conversion by Luca Lazzaron of 31496 shares of Sprinklr Inc07/13/2022
Sale by Daniel Haley of 702 shares of Sprinklr Inc08/02/2022
Conversion by Luca Lazzaron of 27778 shares of Sprinklr Inc08/11/2022
Conversion by Daniel Haley of 62000 shares of Sprinklr Inc08/16/2022
Acquisition or disposition of Sprinklr Inc securities by Ico...09/14/2022
Conversion by Luca Lazzaron of 2500 shares of Sprinklr Inc09/15/2022
Sale by Manish Sarin of 31 shares of Sprinklr Inc09/16/2022
Sprinklr Inc exotic insider transaction detected10/11/2022
Conversion by Pavitar Singh of 2500 shares of Sprinklr12/13/2022
Resumen El Corte Ingls, el mayor centro comercial de Europa,...01/11/2023
All You Need to Know About Sprinkler Rating Upgrade to Stron...01/30/2023
Financial Statements02/01/2023
Centrex locks-in Aurizon to provide long-term logistics solu...02/09/2023
Centrex establishes transport and logistics agreement with A...02/10/2023
Unclassified Event02/13/2023
Quent Capital LLC Buys Shares of 29,000 Sprinklr, Inc.02/15/2023
The State of Qatar Debuts Unified Citizen Experience Managem...02/16/2023
Sprinklr, US Based Software Company Implements Layoff Sadly ...02/27/2023
Social Media Management Market to Witness Huge Growth by Key...03/06/2023
Conversion by Pavitar Singh of 5000 shares of Sprinklr03/09/2023
Sprinklr Study Finds 60 percent of Brands Struggle with Inef...03/14/2023
Begin Period Cash Flow68 M
Total Cashflows From Investing Activities-15.7 M

Sprinklr Relative Risk vs. Return Landscape

If you would invest  1,163  in Sprinklr on December 22, 2022 and sell it today you would lose (80.00)  from holding Sprinklr or give up 6.88% of portfolio value over 90 days. Sprinklr is generating 0.0353% of daily returns assuming volatility of 3.6131% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Sprinklr, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Sprinklr is expected to generate 2.81 times more return on investment than the market. However, the company is 2.81 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.03 per unit of risk.

Sprinklr Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprinklr's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sprinklr, and traders can use it to determine the average amount a Sprinklr'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 = 0.0098

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Estimated Market Risk

  actual daily
69% of assets are more volatile

Expected Return

  actual daily
Most of other assets have higher returns

Risk-Adjusted Return

  actual daily
Most of other assets perform better
Based on monthly moving average Sprinklr is performing at about 0% 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 Sprinklr by adding it to a well-diversified portfolio.

Sprinklr Fundamentals Growth

Sprinklr Stock prices reflect investors' perceptions of the future prospects and financial health of Sprinklr, and Sprinklr 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 Sprinklr Stock performance.

About Sprinklr Performance

To evaluate Sprinklr Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sprinklr generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sprinklr Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sprinklr market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sprinklr's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Effect of Exchange Rate Changes on Cash-1.1 M-1.1 M
Return on Average Assets(0.13) (0.14) 
Return on Average Equity(0.29) (0.32) 
Return on Invested Capital(0.91) (0.98) 
Return on Sales(0.19) (0.21) 

Things to note about Sprinklr performance evaluation

Checking the ongoing alerts about Sprinklr for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sprinklr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sprinklr has very high historical volatility over the last 90 days
Sprinklr has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 492.39 M. Reported Net Loss for the year was (111.47 M) with profit before taxes, overhead, and interest of 344.84 M.
Sprinklr has about 321.43 M in cash with (32.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.08.
Roughly 75.0% of the company shares are held by institutions such as insurance companies
Latest headline from businesswire.com: Sprinklr Study Finds 60 percent of Brands Struggle with Ineffective AI for Customer Service
Evaluating Sprinklr's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sprinklr's stock performance include:
  • Analyzing Sprinklr'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 Sprinklr's stock is overvalued or undervalued compared to its peers.
  • Examining Sprinklr'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 Sprinklr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sprinklr's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Sprinklr's stock. These opinions can provide insight into Sprinklr's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sprinklr's stock performance is not an exact science, and many factors can impact Sprinklr's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Continue to Trending Equities. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Sprinklr price analysis, check to measure Sprinklr'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 Sprinklr is operating at the current time. Most of Sprinklr's value examination focuses on studying past and present price action to predict the probability of Sprinklr's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sprinklr's price. Additionally, you may evaluate how the addition of Sprinklr to your portfolios can decrease your overall portfolio volatility.
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Is Sprinklr's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprinklr. If investors know Sprinklr will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprinklr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of Sprinklr is measured differently than its book value, which is the value of Sprinklr that is recorded on the company's balance sheet. Investors also form their own opinion of Sprinklr's value that differs from its market value or its book value, called intrinsic value, which is Sprinklr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprinklr's market value can be influenced by many factors that don't directly affect Sprinklr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprinklr's value and its price as these two are different measures arrived at by different means. Investors typically determine Sprinklr value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprinklr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.