Sharps Technology Shares Owned By Institutions vs. Shares Outstanding

STSS Stock  USD 3.76  0.21  5.29%   
Based on the key profitability measurements obtained from Sharps Technology's financial statements, Sharps Technology may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Sharps Technology's ability to earn profits and add value for shareholders.
For Sharps Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sharps Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sharps Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sharps Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sharps Technology over time as well as its relative position and ranking within its peers.
  
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Is Health Care Equipment & Supplies 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 Sharps Technology. If investors know Sharps 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 Sharps Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sharps Technology is measured differently than its book value, which is the value of Sharps that is recorded on the company's balance sheet. Investors also form their own opinion of Sharps Technology's value that differs from its market value or its book value, called intrinsic value, which is Sharps Technology'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 Sharps Technology's market value can be influenced by many factors that don't directly affect Sharps Technology'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 Sharps Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sharps Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sharps Technology'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.

Sharps Technology Shares Outstanding vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sharps Technology's current stock value. Our valuation model uses many indicators to compare Sharps Technology value to that of its competitors to determine the firm's financial worth.
Sharps Technology is rated below average in shares owned by institutions category among its peers. It is rated below average in shares outstanding category among its peers creating about  447,214  of Shares Outstanding per Shares Owned By Institutions. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sharps Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sharps Shares Outstanding vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Sharps Technology

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
4.02 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Sharps Technology

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
1.8 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Sharps Shares Outstanding Comparison

Sharps Technology is currently under evaluation in shares outstanding category among its peers.

Sharps Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sharps Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sharps Technology will eventually generate negative long term returns. The profitability progress is the general direction of Sharps Technology's change in net profit over the period of time. It can combine multiple indicators of Sharps Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sharps Technology Inc., a medical device company, researches, designs, develops, manufactures, distributes, and sells safety syringe products in the United States. The company was incorporated in 2017 and is based in Melville, New York. Sharps Technology operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 3 people.

Sharps Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sharps Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sharps Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sharps Technology's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Sharps Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additional Tools for Sharps Stock Analysis

When running Sharps Technology's price analysis, check to measure Sharps Technology'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 Sharps Technology is operating at the current time. Most of Sharps Technology's value examination focuses on studying past and present price action to predict the probability of Sharps Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharps Technology's price. Additionally, you may evaluate how the addition of Sharps Technology to your portfolios can decrease your overall portfolio volatility.