Shift Technologies, Inc. (SFT)
Company Info
Highlights
$2.89M
-$9.41
$2.30
12.93%
15.53
Share Price Chart
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Performance
Performance Chart
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Returns By Period
SFT
N/A
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^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of SFT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -99.47% | -50.00% | -50.00% | -99.87% | |||||||||
| 2023 | 36.33% | 3.20% | -46.54% | 28.57% | 8.33% | 39.10% | -7.83% | -40.00% | 33.33% | -91.25% | 0.00% | -46.43% | -94.96% |
| 2022 | -32.84% | -11.79% | 8.91% | -39.09% | -22.39% | -35.28% | 50.05% | -15.84% | -17.64% | -24.30% | -47.64% | -46.34% | -95.63% |
| 2021 | -0.85% | 7.93% | -5.99% | 1.32% | -16.01% | 21.19% | -1.52% | -11.95% | -6.72% | -1.59% | -32.50% | -26.03% | -58.77% |
| 2020 | 0.60% | 0.30% | -0.30% | 0.10% | 0.00% | 28.70% | -17.36% | 25.12% | -11.87% | -24.64% | 5.51% | -11.93% | -17.30% |
| 2019 | 0.00% | 0.00% | 1.02% | 0.10% | -0.50% | 0.00% | 0.91% | 1.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shift Technologies, Inc. (SFT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Shift Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shift Technologies, Inc. was 100.00%, occurring on Mar 7, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Sep 2, 2020 | 854 | Mar 7, 2024 | — | — | — |
| -21.42% | Jun 30, 2020 | 25 | Aug 4, 2020 | 20 | Sep 1, 2020 | 45 |
| -8.4% | Jun 24, 2020 | 2 | Jun 25, 2020 | 2 | Jun 29, 2020 | 4 |
| -4.91% | Apr 20, 2020 | 9 | Apr 30, 2020 | 35 | Jun 19, 2020 | 44 |
| -2.87% | Mar 10, 2020 | 8 | Mar 19, 2020 | 20 | Apr 17, 2020 | 28 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Shift Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Shift Technologies, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 34.3% positive surprise.
Valuation
The Valuation section provides an overview of how Shift Technologies, Inc. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SFT relative to other companies in the Internet Retail industry. Currently, SFT has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SFT in comparison with other companies in the Internet Retail industry. Currently, SFT has a P/B value of 5.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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