Cutera Inc Stock Buy Hold or Sell Recommendation
| CUTR Stock | USD 0.1 0.01 11.91% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cutera Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Cutera Inc within the specified time frame.
Check out Cutera Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cutera and provide practical buy, sell, or hold advice based on investors' constraints. Cutera Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Cutera |
Execute Cutera Buy or Sell Advice
The Cutera recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cutera Inc. Macroaxis does not own or have any residual interests in Cutera Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cutera's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cutera Trading Alerts and Improvement Suggestions
| Cutera Inc generated a negative expected return over the last 90 days | |
| Cutera Inc has high historical volatility and very poor performance | |
| Cutera Inc has some characteristics of a very speculative penny stock | |
| Cutera Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 212.37 M. Net Loss for the year was (162.83 M) with profit before overhead, payroll, taxes, and interest of 9.2 M. | |
| Cutera Inc currently holds about 278.18 M in cash with (137.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from businesswire.com: Cutera Announces Voluntarily Delisting from Nasdaq |
Cutera Returns Distribution Density
The distribution of Cutera's historical returns is an attempt to chart the uncertainty of Cutera's future price movements. The chart of the probability distribution of Cutera daily returns describes the distribution of returns around its average expected value. We use Cutera Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cutera returns is essential to provide solid investment advice for Cutera.
| Mean Return | -1.3 | Value At Risk | -15.38 | Potential Upside | 20.00 | Standard Deviation | 12.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cutera historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cutera Stock Institutional Investors
The Cutera's institutional investors refer to entities that pool money to purchase Cutera's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Group One Trading, Lp | 2024-12-31 | 4.9 K |
Cutera Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 5.4M | (10.9M) | (35.0M) | 15.6M | 14.0M | 14.7M | |
| Change In Cash | 20.7M | 117.8M | (18.2M) | (3.0M) | (3.5M) | (3.3M) | |
| Free Cash Flow | (18.2M) | 220K | (89.7M) | (170.9M) | (153.8M) | (146.1M) | |
| Depreciation | 1.4M | 1.3M | 2.6M | 8.6M | 9.9M | 10.4M | |
| Other Non Cash Items | 7.0M | (4.3M) | 40.2M | 19.5M | 22.4M | 23.6M | |
| Capital Expenditures | 1.3M | 1.0M | 22.7M | 33.0M | 38.0M | 39.9M | |
| Net Income | (23.9M) | 2.1M | (82.3M) | (162.8M) | (146.5M) | (139.2M) | |
| End Period Cash Flow | 47.0M | 164.9M | 146.6M | 143.6M | 165.2M | 173.4M | |
| Change To Netincome | 10.6M | 15.9M | 8.4M | 51.5M | 59.3M | 62.2M | |
| Investments | 6.4M | (944K) | (194.2M) | 137.4M | 123.7M | 129.9M | |
| Change Receivables | (117K) | (2.5M) | (2.6M) | (15.9M) | (14.3M) | (13.6M) | |
| Net Borrowings | (649K) | 6.6M | 137.8M | 246.3M | 283.3M | 297.5M |
Cutera Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cutera or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cutera's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cutera stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.49 | |
β | Beta against Dow Jones | -1.67 | |
σ | Overall volatility | 12.92 | |
Ir | Information ratio | -0.1 |
Cutera Volatility Alert
Cutera Inc is displaying above-average volatility over the selected time horizon. Cutera Inc is a penny stock. Although Cutera may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Cutera Inc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Cutera instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Cutera Fundamentals Vs Peers
Comparing Cutera's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cutera's direct or indirect competition across all of the common fundamentals between Cutera and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cutera or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cutera's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cutera by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cutera to competition |
| Fundamentals | Cutera | Peer Average |
| Return On Equity | -44.47 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Profit Margin | (0.93) % | (1.27) % |
| Operating Margin | (1.11) % | (5.51) % |
| Current Valuation | 375.03 M | 16.62 B |
| Shares Outstanding | 20.19 M | 571.82 M |
| Shares Owned By Insiders | 1.95 % | 10.09 % |
| Shares Owned By Institutions | 27.66 % | 39.21 % |
| Number Of Shares Shorted | 3.91 M | 4.71 M |
| Price To Earning | 116.17 X | 28.72 X |
| Price To Book | 61.48 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 212.37 M | 9.43 B |
| Gross Profit | 9.2 M | 27.38 B |
| EBITDA | (140.94 M) | 3.9 B |
| Net Income | (162.83 M) | 570.98 M |
| Cash And Equivalents | 278.18 M | 2.7 B |
| Cash Per Share | 14.21 X | 5.01 X |
| Total Debt | 431.91 M | 5.32 B |
| Current Ratio | 4.36 X | 2.16 X |
| Book Value Per Share | (12.53) X | 1.93 K |
| Cash Flow From Operations | (137.87 M) | 971.22 M |
| Short Ratio | 21.49 X | 4.00 X |
| Earnings Per Share | (7.18) X | 3.12 X |
| Price To Earnings To Growth | 9.05 X | 4.89 X |
| Target Price | 2.0 | |
| Number Of Employees | 430 | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 1.96 M | 19.03 B |
| Total Asset | 346.29 M | 29.47 B |
| Retained Earnings | (303.35 M) | 9.33 B |
| Working Capital | 181.44 M | 1.48 B |
| Current Asset | 73.83 M | 9.34 B |
Note: Insider Trading [view details]
Cutera Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cutera . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.23 | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.0975 | |||
| Day Typical Price | 0.0973 | |||
| Market Facilitation Index | 0.025 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Cutera Buy or Sell Advice
When is the right time to buy or sell Cutera Inc? Buying financial instruments such as Cutera Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Cutera Stock Analysis
When running Cutera's price analysis, check to measure Cutera's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cutera is operating at the current time. Most of Cutera's value examination focuses on studying past and present price action to predict the probability of Cutera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cutera's price. Additionally, you may evaluate how the addition of Cutera to your portfolios can decrease your overall portfolio volatility.