Sprinklr Stock Performance
| CXM Stock | USD 8.24 0.03 0.37% |
The entity has a beta of 1.58, 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, Sprinklr will likely underperform. At this point, Sprinklr has a negative expected return of -0.0317%. Please make sure to validate Sprinklr's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Sprinklr performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sprinklr has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Sprinklr is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.37 | Five Day Return (2.14) | Year To Date Return (30.17) | Ten Year Return (53.18) | All Time Return (53.18) |
1 | Sprinklr, Inc. Sued for Securities Law Violations Investors Should Contact Levi Korsinsky Before October 15, 2024 to Discuss Your Rights CXM | 10/09/2024 |
2 | Shareholders that lost money on Sprinklr, Inc. Urged to Join Class Action Contact Levi Korsinsky to Learn More | 10/11/2024 |
3 | Shareholders That Lost Money on Sprinklr, Inc. Urged to Join Class Action - Contact Levi Korsinsky to Learn More | 10/15/2024 |
4 | Sprinklr, Inc. Short Interest Update | 11/01/2024 |
5 | Sprinklr Appoints Rory Read as President Chief Executive Officer Founder Ragy Thomas Continues as Chairman of the Board | 11/05/2024 |
6 | Sprinklr Soars 6.6 percent Is Further Upside Left in the Stock | 11/07/2024 |
7 | Reddit Stock Surges 167 percent Year to Date Should You Buy the Stock | 11/11/2024 |
8 | Sprinklr Faces Analyst Adjustments Amid Trading Volatility | 11/13/2024 |
9 | Scotiabank sets stock target on Sprinklr, rates Sector Perform on internal changes | 11/19/2024 |
10 | Sprinklr Stock Price Up 1.7 percent Heres Why | 11/22/2024 |
11 | Freightos Limited Reports Q3 Loss, Tops Revenue Estimates | 11/25/2024 |
12 | Arbe Robotics Ltd. Reports Q3 Loss, Misses Revenue Estimates | 11/27/2024 |
| Begin Period Cash Flow | 188.4 M |
Sprinklr |
Sprinklr Relative Risk vs. Return Landscape
If you would invest 861.00 in Sprinklr on September 1, 2024 and sell it today you would lose (37.00) from holding Sprinklr or give up 4.3% of portfolio value over 90 days. Sprinklr is generating negative expected returns assuming volatility of 2.7726% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Sprinklr, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sprinklr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprinklr's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sprinklr, and traders can use it to determine the average amount a Sprinklr'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 = -0.0114
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CXM |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sprinklr is not performing at its full potential. However, 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 Sprinklr by adding Sprinklr to a well-diversified portfolio.
Sprinklr Fundamentals Growth
Sprinklr Stock prices reflect investors' perceptions of the future prospects and financial health of Sprinklr, and Sprinklr 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 Sprinklr Stock performance.
| Return On Equity | 0.0931 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.0004) % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 136.97 M | ||||
| Price To Book | 4.44 X | ||||
| Price To Sales | 2.69 X | ||||
| Revenue | 732.36 M | ||||
| Gross Profit | 344.84 M | ||||
| EBITDA | 49.41 M | ||||
| Net Income | 51.4 M | ||||
| Cash And Equivalents | 188.39 M | ||||
| Cash Per Share | 2.08 X | ||||
| Total Debt | 33.29 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 1.85 X | ||||
| Cash Flow From Operations | 71.47 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 2.08 B | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (474.79 M) | ||||
| Working Capital | 492.82 M | ||||
| Current Asset | 1.85 M | ||||
| Current Liabilities | 1.17 M | ||||
About Sprinklr Performance
By examining Sprinklr's fundamental ratios, stakeholders can obtain critical insights into Sprinklr's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sprinklr is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about Sprinklr performance evaluation
Checking the ongoing alerts about Sprinklr for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sprinklr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sprinklr generated a negative expected return over the last 90 days | |
| Sprinklr has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Arbe Robotics Ltd. Reports Q3 Loss, Misses Revenue Estimates |
- Analyzing Sprinklr'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 Sprinklr's stock is overvalued or undervalued compared to its peers.
- Examining Sprinklr'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 Sprinklr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sprinklr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sprinklr's stock. These opinions can provide insight into Sprinklr's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sprinklr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Application Software space 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 Sprinklr. If investors know Sprinklr 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 Sprinklr 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 (0.82) | Earnings Share 0.17 | Revenue Per Share 2.872 | Quarterly Revenue Growth 0.105 | Return On Assets 0.0227 |
The market value of Sprinklr is measured differently than its book value, which is the value of Sprinklr that is recorded on the company's balance sheet. Investors also form their own opinion of Sprinklr's value that differs from its market value or its book value, called intrinsic value, which is Sprinklr'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 Sprinklr's market value can be influenced by many factors that don't directly affect Sprinklr'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 Sprinklr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprinklr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprinklr'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.