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SLP
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
818M

SLP Simulations Plus Forecast, Technical & Fundamental Analysis

a developer of software for use in pharmaceutical research

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for SLP with price predictions
08:00 PM EDT Sep 28, 2023

SLP in +1.86% Uptrend, rising for three consecutive days on September 29, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where SLP advanced for three days, in of 349 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SLP's RSI Indicator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 29, 2023. You may want to consider a long position or call options on SLP as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SLP just turned positive on September 26, 2023. Looking at past instances where SLP's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

SLP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 10-day moving average for SLP crossed bearishly below the 50-day moving average on August 24, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SLP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SLP entered a downward trend on September 29, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SLP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.829) is normal, around the industry mean (19.752). P/E Ratio (81.967) is within average values for comparable stocks, (153.005). SLP's Projected Growth (PEG Ratio) (9.885) is very high in comparison to the industry average of (2.652). Dividend Yield (0.006) settles around the average of (0.088) among similar stocks. P/S Ratio (15.175) is also within normal values, averaging (74.348).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Adobe (NASDAQ:ADBE), Salesforce (NYSE:CRM), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Uber Technologies (NYSE:UBER), Activision Blizzard (NASDAQ:ATVI), Palo Alto Networks (NASDAQ:PANW), VMware (NYSE:VMW).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 8.09B. The market cap for tickers in the group ranges from 291 to 2.33T. MSFT holds the highest valuation in this group at 2.33T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was -0%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was 3%. DTRK experienced the highest price growth at 100%, while WOWI experienced the biggest fall at -98%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -18%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was -18%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 74
Price Growth Rating: 64
SMR Rating: 83
Profit Risk Rating: 89
Seasonality Score: -17 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

SLP is expected to report earnings to fall 45.00% to 10 cents per share on April 09

Simulations Plus SLP Stock Earnings Reports
Q1'18
Est.
$0.11
Q2'23
Est.
$0.20
Q1'23
Beat
by $0.02
Q4'22
Missed
by $0.03
Q3'22
Missed
by $0.02
The last earnings report on July 06 showed earnings per share of 20 cents, meeting the estimate of 20 cents. With 44.87K shares outstanding, the current market capitalization sits at 818.00M.
A.I.Advisor
published Dividends

SLP paid dividends on August 07, 2023

Simulations Plus SLP Stock Dividends
А dividend of $0.06 per share was paid with a record date of August 07, 2023, and an ex-dividend date of July 28, 2023. Read more...
A.I. Advisor
published General Information

General Information

a developer of software for use in pharmaceutical research

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
42505 Tenth Street West
Phone
+1 661 723-7723
Employees
163
Web
https://www.simulations-plus.com
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SLP and

Correlation & Price change

A.I.dvisor indicates that over the last year, SLP has been loosely correlated with CLSK. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if SLP jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLP
1D Price
Change %
SLP100%
+1.58%
CLSK - SLP
47%
Loosely correlated
-1.30%
COIN - SLP
46%
Loosely correlated
-0.11%
TTD - SLP
44%
Loosely correlated
+0.58%
CERT - SLP
43%
Loosely correlated
+1.68%
DOX - SLP
43%
Loosely correlated
-0.64%
More

Groups containing SLP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLP
1D Price
Change %
SLP100%
+1.58%
software
(undefined stocks)
48%
Loosely correlated
+5.01%
computers
(undefined stocks)
48%
Loosely correlated
+3.99%
pharmaceuticals
(undefined stocks)
47%
Loosely correlated
-1.76%