Semantix Stock Today
Semantix is selling for under 0.0125 as of the 31st of May 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.0125. Equity ratings for Semantix are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of July 2022 and ending today, the 31st of May 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 4th of August 2022 | Category Technology | Classification Information Technology |
Valuation Profit Patterns
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Semantix 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. Semantix's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Semantix or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CoFounder | Leonardo DAgua | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Software - Application, Information Technology, Information Technology, Software, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Semantix's financial statements, Semantix is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in July. Financial strength of Semantix is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Semantix's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Semantix's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Semantix's financial leverage. It provides some insight into what part of Semantix's total assets is financed by creditors.
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Semantix (STIXW) is traded on NASDAQ Exchange in USA and employs 4 people. Semantix is listed under Application Software category by Fama And French industry classification. The company classifies itself under Software sector and is part of Information Technology industry.
Semantix generates negative cash flow from operations
Check Semantix Probability Of Bankruptcy
Semantix Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Semantix market risk premium is the additional return an investor will receive from holding Semantix 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 Semantix. 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 Semantix's alpha and beta are two of the key measurements used to evaluate Semantix's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 23.82 | |||
| Semi Deviation | 16.36 | |||
| Standard Deviation | 68.83 | |||
| Variance | 4737.63 |
Semantix Stock Against Markets
Picking the right benchmark for Semantix 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 Semantix 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 Semantix is critical whether you are bullish or bearish towards Semantix at a given time. Please also check how Semantix's historical prices are related to one of the top price index indicators.
Semantix Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Semantix stock to make a market-neutral strategy. Peer analysis of Semantix could also be used in its relative valuation, which is a method of valuing Semantix by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy Semantix Stock?
Before investing in Semantix, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Semantix. To buy Semantix stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Semantix. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Semantix stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Semantix stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Semantix stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Semantix, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Semantix?
The danger of trading Semantix 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 Semantix 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 Semantix. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Semantix 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.
When determining whether Semantix is a strong investment it is important to analyze Semantix's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Semantix's future performance. For an informed investment choice regarding Semantix Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Semantix Stock analysis
When running Semantix's price analysis, check to measure Semantix'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 Semantix is operating at the current time. Most of Semantix's value examination focuses on studying past and present price action to predict the probability of Semantix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semantix's price. Additionally, you may evaluate how the addition of Semantix to your portfolios can decrease your overall portfolio volatility.
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Is Semantix'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 Semantix. If investors know Semantix 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 Semantix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 2.844 | Quarterly Revenue Growth (0.50) | Return On Assets (0.18) | Return On Equity (0.43) |
The market value of Semantix is measured differently than its book value, which is the value of Semantix that is recorded on the company's balance sheet. Investors also form their own opinion of Semantix's value that differs from its market value or its book value, called intrinsic value, which is Semantix'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 Semantix's market value can be influenced by many factors that don't directly affect Semantix'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 Semantix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semantix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semantix'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.