SLPSimulations Plus, Inc.
$18.50+19% 1Y
$18.50
$11.3652 weeks$20.84
Is it safe?
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1 to watch, 5 without dataBig price swings. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Drawdown risk57% volderived · Oct 5, 2026
Large price swings, high volatility. Worst drawdown -87% · now 11% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can SLP take a bad year?
The deepest fall in SLP's price history on file is −87%; it is 11% below its high today.
−87%
Worst drawdown on file · −11% today
- Annualised volatility
- 57%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $50M
- EBITDA, trailing twelve months
- $14M
- Operating profit, trailing twelve months
- $12M
- Annualised volatilitytwo years of daily moves
- 57%
- Worst drawdown on file
- −87%
- Below its 52-week high
- 11%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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Ranks #11 of 20 by RyuScore