- ISIN
- US05453U2033
- Sector
- Healthcare
- Industry
- Medical Devices
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.53% | 12.53% | 5.04% | -19.60% | -1.99% | 9.39% | -24.12% | ||||||
| 2025 | 20.28% | 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% |
| 2022 | 3,150.00% | -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% |
| 2021 | 321.52% | -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
- R²
- 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.
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.
| SSII | Benchmark | Difference | |
|---|---|---|---|
| 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 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 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 | 14d | 14d | 28dOct 2018 - Nov 2018 |
Drawdown Indicators
| SSII | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -86.74% | -0.74% | -86.00% |
Average DrawdownAverage peak-to-trough decline | -79.54% | -10.72% | -68.82% |
Ulcer IndexDepth 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.
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 | — |
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