Squarespace Stock Analysis

SQSP
 Stock
  

USD 24.43  1.19  5.12%   

The recent price roll up of Squarespace Inc created some momentum for insiders as it was traded today as low as 22.79 and as high as 24.88 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.47. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Squarespace Inc partners.
Additionally, take a look at World Market Map.
  
The Squarespace Inc stock analysis report makes it easy to digest most publicly released information about Squarespace Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Squarespace Stock analysis module also helps to analyze the Squarespace Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Squarespace Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 7.96. Squarespace Inc had not issued any dividends in recent years. Squarespace, Inc. operates platform for businesses and independent creators to build online presence, grow their brands, and manage their businesses across the internet. Squarespace, Inc. was founded in 2003 and is headquartered in New York, New York. Squarespace Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1600 people. To find out more about Squarespace Inc Cl contact Anthony Casalena at 646 580 3456 or learn more at https://www.squarespace.com.

Squarespace Inc 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. Squarespace Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Squarespace Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Squarespace Inc is way too risky over 90 days horizon
Squarespace Inc appears to be risky and price may revert if volatility continues
The company currently holds 526.63 M in liabilities. Squarespace Inc has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Squarespace Inc until it has trouble settling it off, either with new capital or with free cash flow. So, Squarespace Inc'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 Inc 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 Inc's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 784.04 M. Net Loss for the year was (250.12 M) with profit before overhead, payroll, taxes, and interest of 657.41 M.
Over 76.0% of the company shares are owned by institutional investors
Latest headline from www.marketscreener.com: Acquisition by Montgomery Neela of 9659 shares of Squarespace Inc subject to Rule 16b-3

Squarespace Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Squarespace Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Squarespace Inc Cl backward and forwards among themselves. Squarespace Inc's institutional investor refers to the entity that pools money to purchase Squarespace Inc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Riverbridge Partners LlcCommon Shares2.5 M52.9 M
Envestnet Asset Management IncCommon Shares91.5 K1.9 M
Simplex Trading LlcCall Options59.5 K1.2 M
Ieq Capital LlcCommon Shares47.3 K989 K
New York State Common Retirement FundCommon Shares21.8 K456 K
Hamilton Lane Advisors LlcCommon Shares21.5 K449 K
Sumitomo Mitsui Trust Holdings IncCommon Shares19 K398 K
Victory Capital Management IncCommon Shares16.1 K337 K
Simplex Trading LlcPut Options50010 K
Note, although Squarespace Inc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Squarespace Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Squarespace Inc's market, we take the total number of its shares issued and multiply it by Squarespace Inc'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.

Squarespace Profitablity

Squarespace Inc's profitability indicators refer to fundamental financial ratios that showcase Squarespace Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Squarespace Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Squarespace Inc'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 Squarespace Inc's profitability requires more research than a typical breakdown of Squarespace Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (31.78) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 2.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.02.

Management Efficiency

The entity has return on total asset (ROA) of 1.76 % which means that it generated profit of $1.76 on every $100 spent on asset. This is way below average. Squarespace Inc management efficiency ratios could be used to measure how well squarespace inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of August, Squarespace Inc has the Coefficient Of Variation of 1763.8, risk adjusted performance of 0.0852, and Semi Deviation of 5.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Squarespace Inc, as well as the relationship between them. 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 are able to interpolate and collect nineteen technical drivers for Squarespace Inc Cl, which can be compared to its competition. Please validate Squarespace Inc jensen alpha and semi variance to decide if Squarespace Inc is priced more or less accurately, providing market reflects its prevalent price of 24.43 per share. Given that Squarespace Inc has jensen alpha of 0.4574, we advise you to double-check Squarespace Inc Cl's current market performance to make sure the company can sustain itself at a future point.

Squarespace Inc Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Squarespace Inc price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
.

Squarespace Inc 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 Squarespace Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Squarespace Inc'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 Squarespace Inc 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.
Index Ventures Growth I Parallel Entrepreneur Fund Jersey Lp over a week ago via Macroaxis 
Squarespace Inc exotic insider transaction detected
Index Ventures Growth I Parallel Entrepreneur Fund Jersey Lp over a week ago via Macroaxis 
Squarespace Inc exotic insider transaction detected
Index Ventures Growth I Parallel Entrepreneur Fund Jersey Lp over a week ago via Macroaxis 
Squarespace Inc exotic insider transaction detected
Index Ventures Growth I Jersey Lp over two weeks ago via Macroaxis 
Sale by Index Ventures Growth I Jersey Lp of tradable shares of Squarespace Inc
Landsman Liza over a month ago via Macroaxis 
Exercise or conversion by Landsman Liza of 4300 shares of Squarespace Inc subject to Rule 16b-3
Landsman Liza over two months ago via Macroaxis 
Acquisition by Landsman Liza of 12451 shares of Squarespace Inc subject to Rule 16b-3
Marcela Martin over two months ago via Macroaxis 
Exercise or conversion by Marcela Martin of 1216 shares of Squarespace Inc subject to Rule 16b-3
Index Ventures Growth I Jersey Lp over three months ago via Macroaxis 
Sale by Index Ventures Growth I Jersey Lp of 463 shares of Squarespace Inc
Landsman Liza over three months ago via Macroaxis 
Sale by Landsman Liza of 1400 shares of Squarespace Inc
Oconnor Courtenay over three months ago via Macroaxis 
Conversion by Oconnor Courtenay of 7750 shares of Squarespace Inc
Oconnor Courtenay over three months ago via Macroaxis 
Acquisition by Oconnor Courtenay of 56072 shares of Squarespace Inc subject to Rule 16b-3
Landsman Liza over six months ago via Macroaxis 
Exercise or conversion by Landsman Liza of 5783 shares of Squarespace Inc subject to Rule 16b-3

Squarespace Inc Predictive Daily Indicators

Squarespace Inc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Squarespace Inc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Squarespace Inc Forecast Models

Squarespace Inc time-series forecasting models is one of many Squarespace Inc'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 Squarespace Inc'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 stock market movement and maximize returns from investment trading.

About Squarespace Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Squarespace Inc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Squarespace 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 Squarespace Inc. By using and applying Squarespace Stock analysis, traders can create a robust methodology for identifying Squarespace entry and exit points for their positions.
Squarespace, Inc. operates platform for businesses and independent creators to build online presence, grow their brands, and manage their businesses across the internet. Squarespace, Inc. was founded in 2003 and is headquartered in New York, New York. Squarespace Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1600 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Squarespace Inc to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Global Markets Map Now

   

Global Markets Map

Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
All  Next Launch Module
Additionally, take a look at World Market Map. Note that the Squarespace Inc information on this page should be used as a complementary analysis to other Squarespace Inc'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Squarespace Stock analysis

When running Squarespace Inc price analysis, check to measure Squarespace Inc'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 Inc is operating at the current time. Most of Squarespace Inc's value examination focuses on studying past and present price action to predict the probability of Squarespace Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Squarespace Inc's price. Additionally, you may evaluate how the addition of Squarespace Inc to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Is Squarespace Inc'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 Inc. 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 Inc 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 YOY
-0.69
Market Capitalization
3.4 B
Quarterly Revenue Growth YOY
0.085
Return On Assets
-0.0105
The market value of Squarespace Inc 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Squarespace Inc'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 Inc's market value can be influenced by many factors that don't directly affect Squarespace Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Squarespace Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Squarespace Inc'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.