Samsara Stock Analysis


USD 9.23  0.67  6.77%   

The newest drop in stock price may raise some interest from private investors. The stock closed today at a share price of 9.23 on 790,846 in trading volume. The company executives have failed to build on market volatilities in November. However, diversifying your overall positions with Samsara may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.99. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Samsara partners.
Please see Risk vs Return Analysis.
The Samsara stock analysis report makes it easy to digest most publicly released information about Samsara and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Samsara Stock analysis module also helps to analyze the Samsara price relationship with some important fundamental indicators such as market cap and management efficiency.

Samsara Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The book value of Samsara was currently reported as 1.85. The company recorded a loss per share of 0.82. Samsara last dividend was issued on the 15th of September 2000. The entity had 3:1 split on the 15th of June 2005. Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company was incorporated in 2015 and is based in San Francisco, California. Samsara Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1616 people. To learn more about Samsara call Steven Kayalicos at 415 985 2400 or check out

Samsara Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Samsara's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Samsara or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Samsara generated a negative expected return over the last 90 days
Samsara has high historical volatility and very poor performance
The company reported the last year's revenue of 428.35 M. Reported Net Loss for the year was (355.02 M) with profit before taxes, overhead, and interest of 303.86 M.
Samsara has about 921.22 M in cash with (171.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61.
Over 82.0% of the company shares are owned by institutional investors

Samsara Upcoming and Recent Events

Earnings reports are used by Samsara to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Samsara 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.
Upcoming Quarterly Report29th of March 2017
Next Fiscal Quarter End31st of December 2016

Samsara SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Samsara prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Samsara investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Samsara specific information freely available to individual and institutional investors to make a timely investment decision.
9th of September 2022
Unclassified Corporate Event
6th of September 2022
Unclassified Corporate Event
31st of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
11th of July 2022
Unclassified Corporate Event
23rd of June 2022
Submission of Matters to a Vote of Security Holders
2nd of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
22nd of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
11th of April 2022
Unclassified Corporate Event

Samsara Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 4.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samsara's market, we take the total number of its shares issued and multiply it by Samsara'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 these looking for more risk prefer small-cap and mid-cap equities.

Samsara Profitablity

Samsara's profitability indicators refer to fundamental financial ratios that showcase Samsara's ability to generate income relative to its revenue or operating costs. If, let's say, Samsara is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Samsara's 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 Samsara's profitability requires more research than a typical breakdown of Samsara's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.78) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.78) %, which entails that for every $100 of revenue, it lost -0.01.

Management Efficiency

The entity has Return on Asset of (0.1794) % which means that on every $100 spent on asset, it lost $0.1794. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (99999.99) %, meaning that it generated no profit with money invested by stockholders. Samsara management efficiency ratios could be used to measure how well samsara manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Samsara has the coefficient of variation of (828.63), and Risk Adjusted Performance of (0.18). Samsara technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. 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 data for nineteen technical drivers for Samsara, which can be compared to its competition. Please validate Samsara coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Samsara is priced more or less accurately, providing market reflects its prevalent price of 9.23 per share. Given that Samsara has jensen alpha of (0.66), we advise you to double-check Samsara's current market performance to make sure the company can sustain itself at a future point.

Samsara Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Samsara double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Samsara 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 Samsara insiders, such as employees or executives, is commonly permitted as long as it does not rely on Samsara's 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 Samsara 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.

Samsara Technical and Predictive Indicators

Samsara Forecast Models

Samsara time-series forecasting models is one of many Samsara's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Samsara's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Samsara Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Samsara prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Samsara shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Samsara. By using and applying Samsara Stock analysis, traders can create a robust methodology for identifying Samsara entry and exit points for their positions.
Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company was incorporated in 2015 and is based in San Francisco, California. Samsara Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1616 people.

Current Samsara Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Samsara analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Samsara analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Samsara current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Samsara analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Samsara stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Samsara, talking to its executives and customers, or listening to Samsara conference calls.
Samsara Analyst Advice Details

Samsara Stock Analysis Indicators

Samsara stock analysis indicators help investors evaluate how Samsara stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Samsara shares will generate the highest return on investment. By understating and applying Samsara stock analysis, traders can identify Samsara position entry and exit signals to maximize returns.
Begin Period Cash Flow434309000.00
Common Stock Shares Outstanding439152498.00
Total Stockholder Equity988947000.00
DescriptionSamsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The companys Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and has embedded capabilities for AI, workflows and analytics, alerts, API connections, and d
Total Cashflows From Investing Activities-20035000.00
Tax Provision1174000.00
Property Plant And Equipment Net171199000.00
Retained Earnings-920950000.00
Cash And Short Term Investments921218000.00
Accounts Payable54705000.00
Net Debt-776258000.00
50 Day M A11.1528
Total Current Liabilities338279000.00
Currency CodeUSD
Other Operating Expenses780661000.00
Non Current Assets Total467762000.00
Non Currrent Assets Other296563000.00
Please see Risk vs Return Analysis. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Samsara price analysis, check to measure Samsara'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 Samsara is operating at the current time. Most of Samsara's value examination focuses on studying past and present price action to predict the probability of Samsara's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Samsara's price. Additionally, you may evaluate how the addition of Samsara to your portfolios can decrease your overall portfolio volatility.
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Is Samsara'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 Samsara. If investors know Samsara 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 Samsara listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
4.9 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
-100 K
The market value of Samsara is measured differently than its book value, which is the value of Samsara that is recorded on the company's balance sheet. Investors also form their own opinion of Samsara's value that differs from its market value or its book value, called intrinsic value, which is Samsara'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 Samsara's market value can be influenced by many factors that don't directly affect Samsara'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 Samsara's value and its price as these two are different measures arrived at by different means. Investors typically determine Samsara value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Samsara'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.