Smartstop Self Storage Stock Performance
| STSFF Stock | USD 9.98 0.00 0.00% |
On a scale of 0 to 100, SmartStop Self holds a performance score of 9. The entity has a beta of -1.01, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning SmartStop Self are expected to decrease slowly. On the other hand, during market turmoil, SmartStop Self is expected to outperform it slightly. Please check SmartStop Self's information ratio, as well as the relationship between the skewness and day typical price , to make a quick decision on whether SmartStop Self's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SmartStop Self Storage are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, SmartStop Self reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 80.7 M | |
| Total Cashflows From Investing Activities | -120.2 M |
SmartStop |
SmartStop Self Relative Risk vs. Return Landscape
If you would invest 633.00 in SmartStop Self Storage on February 28, 2024 and sell it today you would earn a total of 365.00 from holding SmartStop Self Storage or generate 57.66% return on investment over 90 days. SmartStop Self Storage is currently producing 0.929% returns and takes up 7.4726% volatility of returns over 90 trading days. Put another way, 66% of traded pink sheets are less volatile than SmartStop, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SmartStop Self Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartStop Self's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SmartStop Self Storage, and traders can use it to determine the average amount a SmartStop Self'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 = 0.1243
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Estimated Market Risk
| 7.47 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SmartStop Self is performing at about 9% 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 SmartStop Self by adding it to a well-diversified portfolio.
SmartStop Self Fundamentals Growth
SmartStop Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SmartStop Self, and SmartStop Self 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 SmartStop Pink Sheet performance.
| Return On Equity | 0.0179 | |||
| Return On Asset | 0.0171 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 2.52 B | |||
| Shares Outstanding | 88.86 M | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 6.78 X | |||
| Revenue | 168.76 M | |||
| EBITDA | 69.96 M | |||
| Cash And Equivalents | 45.89 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 873.87 M | |||
| Debt To Equity | 1.32 % | |||
| Book Value Per Share | 4.98 X | |||
| Cash Flow From Operations | 58.76 M | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 1.62 B | |||
About SmartStop Self Performance
To evaluate SmartStop Self Storage Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SmartStop Self 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 SmartStop Pink Sheet'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 SmartStop Self Storage market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SmartStop'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.SmartStop is a self-managed REIT with a fully integrated operations team of approximately 0 self storage professionals focused on growing the SmartStop Self Storage brand. SmartStop is the tenth-largest self storage company in the U.S., with approximately 1.7 billion of real estate assets under management, including an owned and managed portfolio of 148 properties in 19 states and Toronto, Canada and comprising approximately 99,000 units and 11.2 million rentable square feet. Smartstop Self operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 420 people.Things to note about SmartStop Self Storage performance evaluation
Checking the ongoing alerts about SmartStop Self for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SmartStop Self Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SmartStop Self is way too risky over 90 days horizon | |
| SmartStop Self appears to be risky and price may revert if volatility continues | |
| SmartStop Self has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 168.76 M. Net Loss for the year was (16.9 M) with profit before overhead, payroll, taxes, and interest of 117.67 M. | |
| Latest headline from news.google.com: Assetmark Inc. Increases Position in Extra Space Storage Inc. - MarketBeat |
- Analyzing SmartStop Self'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 SmartStop Self's stock is overvalued or undervalued compared to its peers.
- Examining SmartStop Self'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 SmartStop Self's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SmartStop Self's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SmartStop Self's pink sheet. These opinions can provide insight into SmartStop Self'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 SmartStop Self Storage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the SmartStop Self Storage information on this page should be used as a complementary analysis to other SmartStop Self's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for SmartStop Pink Sheet analysis
When running SmartStop Self's price analysis, check to measure SmartStop Self'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 SmartStop Self is operating at the current time. Most of SmartStop Self's value examination focuses on studying past and present price action to predict the probability of SmartStop Self's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartStop Self's price. Additionally, you may evaluate how the addition of SmartStop Self to your portfolios can decrease your overall portfolio volatility.
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