Squarespace Stock Performance
| SQSP Stock | USD 35.69 0.62 1.71% |
Squarespace has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 1.53, 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, Squarespace will likely underperform. Squarespace right now has a risk of 2.05%. Please validate Squarespace sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Squarespace will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Squarespace are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Squarespace may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (2.04) | Five Day Return 2.51 | Year To Date Return 11.89 | Ten Year Return (18.51) | All Time Return (18.51) |
1 | Disposition of 7889 shares by Oconnor Courtenay of Squarespace subject to Rule 16b-3 | 02/20/2024 |
2 | Squarespace Inc Surpasses 1 Billion in Revenue, Announces Share Repurchase Program | 02/28/2024 |
3 | Squarespace Full Year 2023 Earnings EPS Misses Expectations | 03/01/2024 |
4 | Disposition of 4122 shares by Paul Gubbay of Squarespace subject to Rule 16b-3 | 03/08/2024 |
5 | Disposition of 11803 shares by Landsman Liza of Squarespace subject to Rule 16b-3 | 03/18/2024 |
6 | Raymond James Resumes Squarespace at Outperform | 03/27/2024 |
7 | Disposition of 51278 shares by Anthony Casalena of Squarespace at 31.46 subject to Rule 16b-3 | 03/28/2024 |
8 | Disposition of 51878 shares by Anthony Casalena of Squarespace at 36.24 subject to Rule 16b-3 | 04/02/2024 |
9 | Disposition of 30576 shares by Anthony Casalena of Squarespace at 36.5 subject to Rule 16b-3 | 04/03/2024 |
10 | Squarespace CEO sells over 2.9 million in company stock | 04/04/2024 |
11 | Director Jonathan Klein Sells Shares of Squarespace Inc | 04/08/2024 |
12 | Spotting Winners Shopify And E-commerce Software Stocks In Q4 | 04/09/2024 |
13 | Disposition of 47247 shares by Klein Jonathan D of Squarespace at 37.65 subject to Rule 16b-3 | 04/11/2024 |
14 | Squarespace director Jonathan Klein sells 1.78 million in stock | 04/12/2024 |
15 | Disposition of 3200 shares by Anthony Casalena of Squarespace at 36.42 subject to Rule 16b-3 | 04/15/2024 |
16 | Squarespace executive sells 92k in company stock | 04/16/2024 |
17 | Disposition of 61260 shares by Anthony Casalena of Squarespace at 34.31 subject to Rule 16b-3 | 04/23/2024 |
| Begin Period Cash Flow | 232.6 M |
Squarespace |
Squarespace Relative Risk vs. Return Landscape
If you would invest 3,305 in Squarespace on January 25, 2024 and sell it today you would earn a total of 264.00 from holding Squarespace or generate 7.99% return on investment over 90 days. Squarespace is currently generating 0.1427% in daily expected returns and assumes 2.0508% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Squarespace, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Squarespace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Squarespace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Squarespace, and traders can use it to determine the average amount a Squarespace'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 = 0.0696
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SQSP | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Squarespace is performing at about 5% 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 Squarespace by adding it to a well-diversified portfolio.
Squarespace Fundamentals Growth
Squarespace Stock prices reflect investors' perceptions of the future prospects and financial health of Squarespace, and Squarespace 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 Squarespace Stock performance.
| Return On Asset | 0.0633 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.38 B | |||
| Shares Outstanding | 89.58 M | |||
| Price To Earning | 11.73 X | |||
| Price To Sales | 4.94 X | |||
| Revenue | 1.01 B | |||
| Gross Profit | 714.32 M | |||
| EBITDA | 127.66 M | |||
| Net Income | (7.08 M) | |||
| Cash And Equivalents | 247.26 M | |||
| Cash Per Share | 1.78 X | |||
| Total Debt | 679.15 M | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | (1.91) X | |||
| Cash Flow From Operations | 231.12 M | |||
| Earnings Per Share | (0.05) X | |||
| Market Capitalization | 4.99 B | |||
| Total Asset | 957.29 M | |||
| Retained Earnings | (1.18 B) | |||
| Working Capital | (175.56 M) | |||
About Squarespace Performance
To evaluate Squarespace 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 Squarespace 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 Squarespace 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 Squarespace market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Squarespace'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000152 | 0.000001 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.21 | 0.20 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Squarespace performance evaluation
Checking the ongoing alerts about Squarespace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Squarespace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company currently holds 679.15 M in liabilities. Squarespace has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Squarespace until it has trouble settling it off, either with new capital or with free cash flow. So, Squarespace's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Squarespace sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Squarespace to invest in growth at high rates of return. When we think about Squarespace's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.01 B. Net Loss for the year was (7.08 M) with profit before overhead, payroll, taxes, and interest of 714.32 M. | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Disposition of 61260 shares by Anthony Casalena of Squarespace at 34.31 subject to Rule 16b-3 |
- Analyzing Squarespace'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 Squarespace's stock is overvalued or undervalued compared to its peers.
- Examining Squarespace'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 Squarespace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Squarespace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Squarespace's stock. These opinions can provide insight into Squarespace's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Squarespace. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Squarespace Stock, please use our How to Invest in Squarespace guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Squarespace Stock analysis
When running Squarespace's price analysis, check to measure Squarespace'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 Squarespace is operating at the current time. Most of Squarespace's value examination focuses on studying past and present price action to predict the probability of Squarespace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Squarespace's price. Additionally, you may evaluate how the addition of Squarespace to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
Is Squarespace'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 Squarespace. If investors know Squarespace 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 Squarespace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (0.05) | Revenue Per Share 7.469 | Quarterly Revenue Growth 0.183 | Return On Assets 0.0633 |
The market value of Squarespace is measured differently than its book value, which is the value of Squarespace that is recorded on the company's balance sheet. Investors also form their own opinion of Squarespace's value that differs from its market value or its book value, called intrinsic value, which is Squarespace'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 Squarespace's market value can be influenced by many factors that don't directly affect Squarespace'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 Squarespace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Squarespace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Squarespace'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.