Simulations Plus, Inc. (SLP)

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Simulations Plus, Inc. (SLP) is down 0.7% since the beginning of the year. At $18 per share, SLP is trading 13.9% below its 52-week high of $21. Investors who bought $1,000 worth of SLP shares 5 years ago would now be looking at an investment worth $344.

Simulations Plus, Inc. (SLP) has returned -0.71% so far this year and 4.44% over the past 12 months. Over the last ten years, SLP has returned 11.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 19, 1997, SLP's average daily return is +0.18%, while the average monthly return is +2.90%. At this rate, an investment would double in approximately 2.0 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jan 1999 with a return of +355.6%, while the worst month was Aug 1998 at -62.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 10 months.

On a daily basis, SLP closed higher 43% of trading days. The best single day was Sep 1, 1998 with a return of +150.0%, while the worst single day was Aug 31, 1998 at -45.5%.

Simulations Plus, Inc. has an annualized alpha of 49.17%, beta of 0.55, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 19, 1997.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.21%) than losses (86.02%) - typical of diversified or defensive assets.
• Beta of 0.55 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SLP ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Simulations Plus, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Simulations Plus, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Simulations Plus, 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 Simulations Plus, Inc. was 90.32%, occurring on Nov 10, 1998. Recovery took 2036 trading sessions.

The current Simulations Plus, Inc. drawdown is 79.39%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Simulations Plus, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Simulations Plus, Inc. is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.