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ISIN
US05453U2033
IPO Date
Oct 17, 2018

Highlights

Market Cap
$884.88M
Enterprise Value
$872.14M
EPS (TTM)
-$0.05
Total Revenue (TTM)
$48.46M
Gross Profit (TTM)
$23.47M
EBITDA (TTM)
-$4.60M
Year Range
$3.02 - $11.87
ROA (TTM)
-11.08%
ROE (TTM)
-18.39%

Share Price Chart


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SS Innovations International Inc

Performance

SSII Performance Chart

SS Innovations International Inc (SSII) is down 24.1% since the beginning of the year. At $4 per share, SSII is trading 63.7% below its 52-week high of $12. Investors who bought $1,000 worth of SSII shares 5 years ago would now be looking at an investment worth $403.


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S&P 500 Index

Returns By Period

SS Innovations International Inc (SSII) has returned -24.12% so far this year and -24.52% over the past 12 months.


SS Innovations International Inc

1D
7.48%
1M
6.42%
YTD
-24.12%
6M
-29.80%
1Y
-24.52%
3Y*
-19.13%
5Y*
-16.63%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSII Monthly Returns History

Based on dividend-adjusted daily data since Oct 17, 2018, SSII's average daily return is +4.56%, while the average monthly return is +151.90%. At this rate, an investment would double in approximately 0.1 years.

Historically, 46% of months were positive and 54% were negative. The best month was Dec 2022 with a return of +9,611.5%, while the worst month was Dec 2021 at -99.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SSII closed higher 25% of trading days. The best single day was Jan 10, 2022 with a return of +3,150.0%, while the worst single day was Dec 3, 2021 at -99.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-25.53%12.53%5.04%-19.60%-1.99%9.39%-24.12%
202520.28%2.21%3.09%8.90%-41.87%-6.95%15.28%3.09%-7.14%25.46%-17.47%-15.60%-28.01%
2024-43.45%64.63%-11.11%-20.83%-15.58%5.99%5.65%-92.87%1,150.00%0.00%-7.50%113.24%8.83%
2023-11.88%-15.73%6.67%-0.00%0.00%93.75%0.32%-17.04%-5.12%-26.55%-13.24%-7.05%-28.22%
20223,150.00%-95.00%0.00%100.00%7.69%10.71%0.00%41.94%0.00%84.09%28.40%9,611.54%126,150.00%
2021321.52%-52.31%7.63%12.95%-8.26%16.00%5.17%-75.41%-56.67%0.00%0.00%-99.38%-99.82%

Benchmark Metrics

SS Innovations International Inc has an annualized alpha of 7495023.49%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 19, 2018.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -2044.17%), but participation in market rallies was also limited (-133.70%) - a profile typical of counter-cyclical assets.
  • Beta of 0.01 may look defensive, but with R2 of 0.00 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 0.00 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.

Alpha
7,495,023.49%
Beta
0.01
0.00
Upside Capture
-133.70%
Downside Capture
-2,044.17%

Return for Risk

Risk / Return Rank

SSII ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SSII Risk / Return Rank: 3737
Overall Rank
SSII Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
SSII Sortino Ratio Rank: 4646
Sortino Ratio Rank
SSII Omega Ratio Rank: 4444
Omega Ratio Rank
SSII Calmar Ratio Rank: 2929
Calmar Ratio Rank
SSII Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SS Innovations International Inc (SSII) and compare them to S&P 500 Index.


SSIIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.44

Sortino ratioReturn per unit of downside risk

-2.46

Omega ratioGain probability vs. loss probability

1.07

1.41

-0.33

Calmar ratioReturn relative to maximum drawdown

-0.37

2.93

-3.30

Martin ratioReturn relative to average drawdown

-0.60

13.52

-14.12

Dividends

Dividend History


SS Innovations International Inc doesn't pay dividends

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 SS Innovations International 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 SS Innovations International Inc was 100.00%, occurring on Dec 3, 2021. The portfolio has not yet recovered.

The current SS Innovations International Inc drawdown is 86.74%.


Related event

Drawdown

Fall

Recovery

Underwater

2021 bear market2021
-100.00%Dec 2021
2y 10mo
7y 4moJan 2019 - now
Rate-hike selloffLate 2018
-28.57%Nov 2018
14d14d
28dOct 2018 - Nov 2018

Drawdown Indicators


SSIIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-66.73%

-9.10%

-57.63%

Max Drawdown (3Y)

Largest decline over 3 years

-98.03%

-18.90%

-79.13%

Max Drawdown (5Y)

Largest decline over 5 years

-99.99%

-25.43%

-74.56%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-86.74%

-0.74%

-86.00%

Average Drawdown

Average peak-to-trough decline

-79.54%

-10.72%

-68.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.97%

1.97%

+39.00%

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 SS Innovations International Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how SS Innovations International Inc is priced in the market compared to other companies in the Medical Devices 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 SSII relative to other companies in the Medical Devices industry. Currently, SSII has a P/S ratio of 18.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SSII in comparison with other companies in the Medical Devices industry. Currently, SSII has a P/B value of 16.2. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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