PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
SilverSun Technologies, Inc. (SSNT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US82846H2076

CUSIP

82846H207

Sector

Technology

IPO Date

Mar 15, 2012

Highlights

Market Cap

$10.84M

EPS (TTM)

-$1.76

Total Revenue (TTM)

$14.44M

Gross Profit (TTM)

$5.51M

EBITDA (TTM)

$585.16K

Year Range

$14.51 - $134.26

Target Price

$5.00

Short %

10.67%

Short Ratio

7.68

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SilverSun Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


SSNT (SilverSun Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period


SSNT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of SSNT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-22.21%13.00%-12.30%8.49%-80.51%-85.70%
202312.84%1.50%-10.03%3.61%0.32%6.31%6.82%5.66%-13.23%-4.27%17.23%364.83%481.68%
2022-27.52%10.49%-8.94%-18.71%11.32%-8.14%2.95%29.75%-22.38%55.52%-17.62%-17.78%-33.78%
202153.85%27.50%36.19%-12.17%0.45%80.56%-25.63%-20.22%-15.46%-3.13%-19.56%-5.50%57.18%
2020-27.29%-4.19%-36.36%20.87%-16.52%4.69%35.79%20.18%-19.21%4.53%9.39%-4.29%-32.43%
20190.30%84.91%-30.07%-8.69%10.24%-2.32%-2.03%15.92%5.97%1.97%-2.65%23.44%88.06%
2018-4.98%-6.47%-0.27%3.47%4.08%2.70%-8.37%9.04%-5.40%-10.46%-24.50%-12.45%-45.16%
2017-7.00%-7.60%76.92%-39.12%-10.01%6.79%12.08%0.66%-2.50%-4.43%1.32%1.97%-3.39%
201618.97%18.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 75, SSNT is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SSNT is 7575
Overall Rank
The Sharpe Ratio Rank of SSNT is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of SSNT is 100100
Sortino Ratio Rank
The Omega Ratio Rank of SSNT is 100100
Omega Ratio Rank
The Calmar Ratio Rank of SSNT is 8080
Calmar Ratio Rank
The Martin Ratio Rank of SSNT is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SilverSun Technologies, Inc. (SSNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
SSNT
^GSPC

There is not enough data available to calculate the Sharpe ratio for SilverSun Technologies, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
SSNT (SilverSun Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

SilverSun Technologies, Inc. provided a 20.05% dividend yield over the last twelve months, with an annual payout of $26.16 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.8020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$26.16$0.20$0.00$0.60$0.90$0.05$0.00$0.08$0.06

Dividend yield

20.05%0.15%0.00%1.68%3.93%0.14%0.00%0.24%0.17%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$26.16$26.16
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.20
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.00$0.60
2020$0.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.90
2019$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.02$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.08
2016$0.06$0.00$0.06

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.


SSNT (SilverSun Technologies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SilverSun 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 SilverSun Technologies, Inc. was 93.22%, occurring on Apr 3, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.22%May 30, 2017721Apr 3, 2020
-67.43%Apr 6, 201735May 24, 20173May 29, 201738
-23.3%Jan 5, 201715Jan 25, 201743Mar 30, 201758
-6.44%Dec 26, 20161Dec 26, 20167Jan 4, 20178
-4.44%Mar 31, 20171Mar 31, 20171Apr 3, 20172

Volatility

Volatility Chart

The current SilverSun Technologies, Inc. volatility is 197.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


SSNT (SilverSun Technologies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SilverSun Technologies, Inc..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab