Simulations Stock Today


USD 49.81  1.27  2.62%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Simulations Plus is selling at 49.81 as of the 4th of October 2022; that is 2.62 percent up since the beginning of the trading day. The stock's last reported lowest price was 48.43. Simulations Plus has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Simulations Plus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2022 and ending today, the 4th of October 2022. Click here to learn more.
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Lancaster, California. The company has 20.17 M outstanding shares of which 1.43 M shares are at this time shorted by investors with about 8.74 days to cover. More on Simulations Plus

Moving together with Simulations Plus

+0.65JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr

Simulations Plus Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Simulations Plus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Simulations Plus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Simulations Plus generated a negative expected return over the last 90 days
About 75.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Walter Woltosz of 13246 shares of Simulations Plus
CEOShawn OConnor
Average Analyst Recommendation
Analysts covering Simulations Plus report their recommendations after researching Simulations Plus' financial statements, talking to executives and customers, or listening in on Simulations Plus' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Simulations Plus. The Simulations consensus assessment is calculated by taking the average forecast from all of the analysts covering Simulations Plus.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Simulations Plus' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Simulations Plus (SLP) is traded on NASDAQ Exchange in USA and employs 135 people. The company currently falls under 'Small-Cap' category with total capitalization of 978.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simulations Plus's market, we take the total number of its shares issued and multiply it by Simulations Plus'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. Simulations Plus runs under Healthcare sector within Health Information Services industry. The entity has 20.17 M outstanding shares of which 1.43 M shares are at this time shorted by investors with about 8.74 days to cover. Simulations Plus has about 122.47 M in cash with 18.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.05.
Check Simulations Plus Probability Of Bankruptcy
Simulations Plus maintains a total of 20.17 Million outstanding shares. The majority of Simulations Plus outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Simulations Plus to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Simulations Plus. Please pay attention to any change in the institutional holdings of Simulations Plus as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Simulations Ownership Details

Simulations Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Simulations Plus jumping above the current price in 90 days from now is more than 93.0%. The Simulations Plus probability density function shows the probability of Simulations Plus stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.17. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Simulations Plus will likely underperform. Additionally, the company has an alpha of 0.113, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 49.81HorizonTargetOdds Above 49.81
6.81%90 days
Based on a normal probability distribution, the odds of Simulations Plus to move above the current price in 90 days from now is more than 93.0 (This Simulations Plus probability density function shows the probability of Simulations Stock to fall within a particular range of prices over 90 days) .

Simulations Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Simulations Plus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Simulations Plus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Simulations Plus' value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares2.5 M124.1 M
Conestoga Capital Advisors LlcCommon Shares2.2 M109.2 M
View Simulations Plus Diagnostics

Simulations Plus Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Simulations Plus market risk premium is the additional return an investor will receive from holding Simulations Plus long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simulations Plus. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Simulations Plus' alpha and beta are two of the key measurements used to evaluate Simulations Plus' performance over the market, the standard measures of volatility play an important role as well.

Simulations Stock Against Markets

Picking the right benchmark for Simulations Plus stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Simulations Plus stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Simulations Plus is critical whether you are bullish or bearish towards Simulations Plus at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Simulations Plus 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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Simulations Plus Corporate Directors

Simulations Plus corporate directors refer to members of a Simulations Plus board of directors. The board of directors generally takes responsibility for the Simulations Plus' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Simulations Plus' board members must vote for the resolution. The Simulations Plus board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lisa LaVange - DirectorProfile
John Paglia - DirectorProfile
David DArgenio - Independent DirectorProfile
Thaddeus Grasela - DirectorProfile

Invested in Simulations Plus?

The danger of trading Simulations Plus is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Simulations Plus is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Simulations Plus. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Simulations Plus is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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Is Simulations Plus' 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 Simulations Plus. If investors know Simulations 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 Simulations Plus 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 Simulations Plus is measured differently than its book value, which is the value of Simulations that is recorded on the company's balance sheet. Investors also form their own opinion of Simulations Plus' value that differs from its market value or its book value, called intrinsic value, which is Simulations Plus' 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 Simulations Plus' market value can be influenced by many factors that don't directly affect Simulations Plus' 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 Simulations Plus' value and its price as these two are different measures arrived at by different means. Investors typically determine Simulations Plus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simulations Plus' 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.