Discover investment opportunities in Small Cap Technology Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Small Cap Technology Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Small Cap Technology Stocks using our Smart AI Filter.
8 stocks found for "Small Cap Technology Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.89 | ±50.3% | 68.6 | 0.10% | |||
0.64 | ±45.4% | 246.8 | 0.00% | |||
1.86 | ±100.0% | -1.4 | 0.00% | |||
2.77 | ±100.0% | 11.5 | 0.00% | |||
1.24 | ±49.9% | 12.4 | 0.00% | |||
1.46 | ±68.0% | -1.9 | 0.00% | |||
1.31 | ±90.9% | 33.2 | 0.00% | |||
1.56 | ±52.2% | 46.5 | 0.00% |
This search uses our Smart AI Filter to identify stocks matching your criteria. Results are ranked by relevance and include key financial metrics to help you make informed investment decisions.
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Q: Why might small-cap technology stocks like APXT and PLAB be appealing to growth investors?
A: Small-cap technology stocks such as APXT and PLAB often attract growth investors due to their potential for rapid revenue expansion and market share gains. These companies may be undervalued or under-researched, offering a higher risk-reward ratio compared to large-cap tech giants. However, investors should assess each company's financial health and industry position carefully.
Q: How do stocks like CLFD and KVHI fit into a diverse technology portfolio?
A: Stocks like CLFD and KVHI can provide diversification within a technology portfolio by adding exposure to niche markets such as fiber optics and mobile communications. These companies may exhibit unique growth trajectories and risk profiles compared to more conventional tech investments, potentially balancing volatility and enhancing portfolio resilience.
Q: What factors should investors consider when assessing the volatility of small-cap tech stocks like CRUS and PDFS?
A: Investors should consider market trends, competitive pressures, and revenue dependency on specific sectors when evaluating the volatility of small-cap tech stocks like CRUS and PDFS. These stocks may react sharply to technological advancements or regulatory changes, affecting their risk profiles. Analyzing historical price movements and market conditions can help gauge potential volatility.
Q: Are stocks such as NATI and ALRM suitable for long-term stability in a tech-focused portfolio?
A: Stocks like NATI and ALRM, involved in test and measurement solutions and advanced security systems, might offer long-term stability due to their established product lines and customer loyalty. While these stocks may provide more stability than other small caps, investors should still consider market-specific risks and the companies' ability to adapt to technological changes.
Q: How can an investor identify dividend opportunities among small-cap tech stocks like APXT?
A: While many small-cap tech stocks, such as APXT, may prioritize reinvestment over dividends, some might still offer modest yields. Investors can look into the company's financial statements for dividend declarations and payout ratios to assess sustainability. Evaluating management's capital allocation strategy and future growth plans can further inform dividend potential.
Q: What are potential risks associated with investing in growth stocks like SPNS in the tech sector?
A: Potential risks for investing in growth stocks like SPNS in the tech sector include high market volatility, predicated on rapid innovation and competitive pressures. Dependency on a few customers or products may amplify revenue fluctuations, requiring investors to scrutinize diversification strategies and financial health closely to understand the risk adequately.
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