Is Simulations Plus, Inc. technically bullish or bearish?
2025-09-20 19:11:14As of 11 September 2025, the technical trend for Simulations Plus, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages and the KST, which are both bearish. The weekly MACD indicates a mildly bullish signal, but this is offset by the monthly bearish indicators in MACD, Bollinger Bands, and KST. The Dow Theory shows a mildly bullish stance on the weekly timeframe but remains bearish monthly. In terms of performance, the stock has underperformed significantly compared to the S&P 500, with a year-to-date return of -43.13% versus the S&P 500's 12.22%, and a one-year return of -49.57% compared to the S&P 500's 17.14%....
Read MoreIs Simulations Plus, Inc. overvalued or undervalued?
2025-09-20 17:45:20As of 14 July 2025, the valuation grade for Simulations Plus, Inc. has moved from very expensive to risky, indicating a shift in perception regarding its market value. The company appears to be overvalued, as evidenced by a P/E ratio of 107, which significantly exceeds the peer average, and an EV to EBITDA ratio of 44.51, suggesting that investors are paying a premium for earnings before interest, taxes, depreciation, and amortization. Additionally, the Price to Book Value stands at 2.92, further highlighting the disparity between the company's market price and its book value. In comparison to its peers, Simulations Plus, Inc. has a P/E ratio of 22.90, while Everbridge, Inc. shows a negative P/E of -28.60, and Definitive Healthcare Corp. has a P/E of 8.68, indicating that Simulations Plus is trading at a higher valuation despite its underperformance. The company's recent stock performance has been poor, wi...
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