Alpha Tau Medical Stock Buy Hold or Sell Recommendation
| DRTS Stock | USD 3.02 0.22 7.86% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Alpha Tau Medical is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Alpha Tau Medical given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Alpha Tau Medical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alpha Tau 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 Alpha and provide practical buy, sell, or hold advice based on investors' constraints. Alpha Tau Medical. 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.
Alpha |
Execute Alpha Tau Buy or Sell Advice
The Alpha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alpha Tau Medical. Macroaxis does not own or have any residual interests in Alpha Tau Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alpha Tau's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Alpha Tau Trading Alerts and Improvement Suggestions
| Alpha Tau Medical had very high historical volatility over the last 90 days | |
| Net Loss for the year was (29.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alpha Tau Medical currently holds about 112.04 M in cash with (17.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.63. | |
| Alpha Tau Medical has a poor financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Alpha Tau Medical Receives Buy Rating from HC Wainwright - MarketBeat |
Alpha Tau Returns Distribution Density
The distribution of Alpha Tau's historical returns is an attempt to chart the uncertainty of Alpha Tau's future price movements. The chart of the probability distribution of Alpha Tau daily returns describes the distribution of returns around its average expected value. We use Alpha Tau Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alpha Tau returns is essential to provide solid investment advice for Alpha Tau.
| Mean Return | 0.37 | Value At Risk | -3.78 | Potential Upside | 7.14 | Standard Deviation | 3.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alpha Tau 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.
Alpha Stock Institutional Investors
The Alpha Tau's institutional investors refer to entities that pool money to purchase Alpha Tau'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 | Aptus Capital Advisors, Llc | 2024-09-30 | 21.9 K | Citadel Advisors Llc | 2024-09-30 | 16.3 K | Renaissance Technologies Corp | 2024-09-30 | 14.2 K | Tuttle Capital Management, Llc | 2024-09-30 | 12.2 K | Usadvisors Wealth Management, Llc | 2024-09-30 | 10.7 K | Opal Wealth Advisors, Llc | 2024-09-30 | 10 K | Steward Partners Investment Advisory, Llc | 2024-06-30 | 6 K | Tower View Investment Management & Research Llc | 2024-09-30 | 5.6 K | Royal Bank Of Canada | 2024-09-30 | 1.5 K | Easterly Investment Partners. | 2024-09-30 | 307.3 K | Hoylecohen, Llc | 2024-06-30 | 269.1 K |
Alpha Tau 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 Alpha Tau or Biotechnology 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 Alpha Tau'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 Alpha 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 | 0.32 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 3.27 | |
Ir | Information ratio | 0.07 |
Alpha Tau Volatility Alert
Alpha Tau Medical currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alpha Tau's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alpha Tau's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alpha Tau Fundamentals Vs Peers
Comparing Alpha Tau'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 Alpha Tau's direct or indirect competition across all of the common fundamentals between Alpha Tau and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpha Tau or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alpha Tau's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpha Tau by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alpha Tau to competition |
| Fundamentals | Alpha Tau | Peer Average |
| Return On Equity | -0.33 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Current Valuation | 143.63 M | 16.62 B |
| Shares Outstanding | 70.1 M | 571.82 M |
| Shares Owned By Insiders | 25.56 % | 10.09 % |
| Shares Owned By Institutions | 1.94 % | 39.21 % |
| Number Of Shares Shorted | 65.21 K | 4.71 M |
| Price To Book | 2.83 X | 9.51 X |
| EBITDA | (28.03 M) | 3.9 B |
| Net Income | (29.16 M) | 570.98 M |
| Cash And Equivalents | 112.04 M | 2.7 B |
| Cash Per Share | 1.63 X | 5.01 X |
| Total Debt | 13.28 M | 5.32 B |
| Current Ratio | 41.98 X | 2.16 X |
| Book Value Per Share | 1.21 X | 1.93 K |
| Cash Flow From Operations | (17.96 M) | 971.22 M |
| Short Ratio | 3.01 X | 4.00 X |
| Earnings Per Share | (0.43) X | 3.12 X |
| Target Price | 8.75 | |
| Number Of Employees | 121 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 196.29 M | 19.03 B |
| Total Asset | 107.39 M | 29.47 B |
| Retained Earnings | (115.76 M) | 9.33 B |
| Working Capital | 78.65 M | 1.48 B |
| Net Asset | 107.39 M |
Alpha Tau Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alpha . 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 | 6957.29 | |||
| Daily Balance Of Power | 0.8462 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 2.93 | |||
| Day Typical Price | 2.96 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.22 |
About Alpha Tau Buy or Sell Advice
When is the right time to buy or sell Alpha Tau Medical? Buying financial instruments such as Alpha 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.
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Additional Tools for Alpha Stock Analysis
When running Alpha Tau's price analysis, check to measure Alpha Tau'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 Alpha Tau is operating at the current time. Most of Alpha Tau's value examination focuses on studying past and present price action to predict the probability of Alpha Tau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Tau's price. Additionally, you may evaluate how the addition of Alpha Tau to your portfolios can decrease your overall portfolio volatility.