Semler Scientific Stock Buy Hold or Sell Recommendation
| SMLR Stock | USD 62.69 1.35 2.20% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Semler Scientific is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Semler Scientific within the specified time frame.
Check out Semler Scientific Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Semler Stock, please use our How to Invest in Semler Scientific guide. Note, we conduct extensive research on individual companies such as Semler and provide practical buy, sell, or hold advice based on investors' constraints. Semler Scientific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Semler |
Execute Semler Scientific Buy or Sell Advice
The Semler recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Semler Scientific. Macroaxis does not own or have any residual interests in Semler Scientific or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Semler Scientific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Semler Scientific Trading Alerts and Improvement Suggestions
| Semler Scientific is way too risky over 90 days horizon | |
| Semler Scientific appears to be risky and price may revert if volatility continues | |
| Semler Scientific is unlikely to experience financial distress in the next 2 years | |
| Semler Scientific has a strong financial position based on the latest SEC filings | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from livebitcoinnews.com: Semler Scientific Boosts Bitcoin Holdings with Bold 21.5M Move |
Semler Scientific Returns Distribution Density
The distribution of Semler Scientific's historical returns is an attempt to chart the uncertainty of Semler Scientific's future price movements. The chart of the probability distribution of Semler Scientific daily returns describes the distribution of returns around its average expected value. We use Semler Scientific price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Semler Scientific returns is essential to provide solid investment advice for Semler Scientific.
| Mean Return | 1.70 | Value At Risk | -9.07 | Potential Upside | 16.06 | Standard Deviation | 8.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Semler Scientific historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Semler Stock Institutional Investors
The Semler Scientific's institutional investors refer to entities that pool money to purchase Semler Scientific's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northern Trust Corp | 2024-09-30 | 52.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 43.8 K | Crawford Fund Management, Llc | 2024-09-30 | 37.5 K | Bank Of America Corp | 2024-09-30 | 32.6 K | Pinnacle Associates Inc | 2024-09-30 | 29.3 K | Stifel Financial Corp | 2024-09-30 | 25.1 K | Nuveen Asset Management, Llc | 2024-09-30 | 25.1 K | Royce & Associates, Lp | 2024-09-30 | 24.2 K | Summerhaven Investment Management, Llc | 2024-09-30 | 22.8 K | Hpm Partners Llc | 2024-09-30 | 1.3 M | Blackrock Inc | 2024-06-30 | 348.6 K |
Semler Scientific Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.1M | (2.4M) | (1.4M) | 81K | 24K | 25.2K | |
| Change In Cash | 4.5M | 14.3M | 15.2M | (14.3M) | 34.3M | 36.0M | |
| Free Cash Flow | 11.0M | 14.4M | 15.2M | 15.3M | 20.5M | 21.5M | |
| Depreciation | 632K | 576K | 628K | 589K | 599K | 446.2K | |
| Other Non Cash Items | 254K | (128K) | 1.6M | 489K | 3.6M | 3.8M | |
| Capital Expenditures | 1.7M | 1.1M | 825K | 2.2M | 828K | 978.5K | |
| Net Income | 15.1M | 14.0M | 17.2M | 14.3M | 20.6M | 21.6M | |
| End Period Cash Flow | 7.7M | 22.1M | 37.3M | 23.0M | 57.3M | 60.2M | |
| Change Receivables | (734K) | 623K | (874K) | (367K) | (422.1K) | (443.2K) | |
| Change To Netincome | (3.9M) | 2.7M | 2.8M | 956K | 1.1M | 1.0M | |
| Investments | (1.7M) | 1.9M | (825K) | (24.7M) | (24.5M) | (23.3M) |
Semler Scientific Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Semler Scientific or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Semler Scientific's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Semler stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.62 | |
β | Beta against Dow Jones | 2.95 | |
σ | Overall volatility | 8.51 | |
Ir | Information ratio | 0.20 |
Semler Scientific Volatility Alert
Semler Scientific is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Semler Scientific's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Semler Scientific's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Semler Scientific Fundamentals Vs Peers
Comparing Semler Scientific's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Semler Scientific's direct or indirect competition across all of the common fundamentals between Semler Scientific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Semler Scientific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Semler Scientific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Semler Scientific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Semler Scientific to competition |
| Fundamentals | Semler Scientific | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 591.47 M | 16.62 B |
| Shares Outstanding | 9.27 M | 571.82 M |
| Shares Owned By Insiders | 17.21 % | 10.09 % |
| Shares Owned By Institutions | 43.48 % | 39.21 % |
| Number Of Shares Shorted | 1.28 M | 4.71 M |
| Price To Earning | 16.64 X | 28.72 X |
| Price To Book | 7.08 X | 9.51 X |
| Price To Sales | 10.22 X | 11.42 X |
| Revenue | 68.18 M | 9.43 B |
| Gross Profit | 52.43 M | 27.38 B |
| EBITDA | 23.28 M | 3.9 B |
| Net Income | 20.58 M | 570.98 M |
| Cash And Equivalents | 40.03 M | 2.7 B |
| Cash Per Share | 5.89 X | 5.01 X |
| Total Debt | 160 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 7.23 X | 2.16 X |
| Book Value Per Share | 11.99 X | 1.93 K |
| Cash Flow From Operations | 21.33 M | 971.22 M |
| Short Ratio | 1.35 X | 4.00 X |
| Earnings Per Share | 2.04 X | 3.12 X |
| Target Price | 40.0 | |
| Number Of Employees | 92 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 602.57 M | 19.03 B |
| Total Asset | 78.06 M | 29.47 B |
| Retained Earnings | 59.8 M | 9.33 B |
| Working Capital | 59.74 M | 1.48 B |
| Current Asset | 1.75 M | 9.34 B |
Note: Acquisition by Messina Daniel S of 1318 shares of Semler Scientific subject to Rule 16b-3 [view details]
Semler Scientific Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Semler . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Semler Scientific Buy or Sell Advice
When is the right time to buy or sell Semler Scientific? Buying financial instruments such as Semler Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Semler Scientific in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Additional Tools for Semler Stock Analysis
When running Semler Scientific's price analysis, check to measure Semler Scientific'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 Semler Scientific is operating at the current time. Most of Semler Scientific's value examination focuses on studying past and present price action to predict the probability of Semler Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semler Scientific's price. Additionally, you may evaluate how the addition of Semler Scientific to your portfolios can decrease your overall portfolio volatility.