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Shopify Subordinate is part of the technology sector and application software industry. The company CEO is Tobias Lutke. Shopify Inc provides cloud-based, multi-channel commerce platform designed for small and medium-sized businesses. The company’s platform provides merchants with a single view of their business and customers across all of their sales channels.



Previous Intraday Performance:

The SHOP shares had a previous change of -1.17% which opened at 276.75 and closed at 278.01. It moved to an intraday high of 279.44 and a low of 271.58.

SeekingAlpha:  Shopify: Buy On Dips

Historical Performance:

Over the last five trading days, SHOP shares returned 7.41% and in the past 30 trading days it returned 42.75%. Over three months, it changed 61.61%. In one year it has changed 94.90% and within that year its 52-week high was 279.48 and its 52-week low was 117.64. SHOP stock is 136.32% above its 52 Week Low.

Our calculations result in a 200 day moving average of 168.15 and a 50 day moving average of 220.68. Right now, SHOP stock is trading 65.33% above its 200 day moving average.

SeekingAlpha:  Shopify: Buy On Dips

Liquidity:

The company has a market cap of $27.3b with 99.2m shares outstanding and a float of 99.2m shares. Trading volume was 1,047,742 shares and has experienced an average volume of 2,149,525 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for Shopify Subordinate was -0.62 which ended on 31st of December 2016. Based on 9 analyst estimates, the consensus EPS for the next quarter is -0.34.

Base on our calculations, the intrinsic value per share is 122.51, which means it might overvalued by -126.93%

The long-term trend of the EPS is an important number as it indicates the present value of Shopify Subordinate; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 46.30% over the last twelve months.

Indicators Also to Watch:

Short-interest was 8,121,564, which was 8.19% of shares outstanding. The short-interest ratio or days-to-cover ratio was 5.05. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.



I calculated the beta to be 1.50

SeekingAlpha:  Sigma Labs misses by $0.07, misses on revenue

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -13.58%, return on assets is -10.95%, profit margin is -9.39%, price-to-sales is 59.03 and price-to-book is 13.83.

Company Score Card:

Results are out of six:
 5  : Growth Expectations Result
 5  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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