What Are The Risk Factors For Samsara Inc. (IOT)?


As of Wednesday close, Samsara Inc.’s (NYSE:IOT) stock was up $0.48, moving up 3.76 percent to $13.24. The average number of shares traded per day over the past five days has been 1,406,780 shares. 4 times new highs have been achieved over the past 5 days, with a $0.46 gain in that time frame. In the last twenty days, the average volume was 1,486,930, while in the previous 50 days, it was 1,321,386.

Since last month, IOT stock retreated -20.81%. Shares of the company fell to $11.75 on 09/01/22, the lowest level in the past month. Since the beginning of this year, IOT’s stock price has dropped by -52.90% or -$14.87, and marked a new high 1 time. However, the stock has declined by -57.85% since its 52-week high.

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Samsara Inc. (IOT) last reported insider trading activity 8 days ago on Sep 07. Andreessen Horowitz LSV Fund I, the 10% Owner of the company, disposed of 242 shares for $12.54 on Sep 07. It resulted in a $3,035 divestment by the insider. AH Parallel Fund IV, L.P. sold 242 shares at an average price of $12.54 on Sep 07. The insider now owns 0 shares following the transaction. On Sep 07, 10% Owner Andreessen Horowitz Fund IV, L sold 242 shares at $12.54 apiece. The transaction was valued at $3,035.

Financial Health

In the three months ended April 29, Samsara Inc.’s quick ratio stood at 2.90, while its current ratio was 3.00, showing that the company is able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is 71.20% percent. In the year ended April 29, operating margins totaled -78.40%. Based on annual data, IOT earned $303.86 million in gross profit and brought in $428.35 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -35.90%. Return on equity (ROE) for the past 12 months was -73.90%.

According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. While analysts expected Samsara Inc. to report -$0.08 quarterly earnings, the actual figure was -$0.05 per share, beating the consensus estimate by 37.50%. During the quarter, the company generated -$63.14 million in EBITDA. The liabilities of Samsara Inc. were 575.88 million at the end of its most recent quarter ended April 29, and its total debt was $139.16 million. The value of shareholders’ equity is $514.39 million.

Technical Picture

This quick technical analysis looks at Samsara Inc.’s (IOT) price momentum. With a historical volatility rate of 80.18%, the RSI 9-day stood at 41.52% on 14 September.

With respect to its five-day moving average, the current Samsara Inc. price is up by +3.60% percent or $0.46. At present, IOT shares trade -21.47% below its 20-day simple moving average and +1.38% percent above its 100-day simple moving average. However, the stock is currently trading approximately +0.61% above its SMA50.

Stochastic coefficient K was 31.35% and Stochastic coefficient D was 29.81%, while ATR was 0.87. Given the Stochastic reading of 34.10% for the 14-day period, the RSI (14) reading has been calculated as 42.20%. As of today, the MACD Oscillator reading stands at 0.15, while the 14-day reading stands at -0.59.

Analyst Ratings

Samsara Inc. downgraded its rating on Samsara Inc. (NYSE: IOT) to a Neutral in a note to investors on June 27, 2022. The analysts firm previously had a Buy rating on the stock.


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