Rxsight Stock Buy Hold or Sell Recommendation

RXST Stock  USD 25.84  0.62  2.46%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rxsight is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rxsight given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rxsight, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Rxsight 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.
For more information on how to buy Rxsight Stock please use our How to Invest in Rxsight guide.
Note, we conduct extensive research on individual companies such as Rxsight and provide practical buy, sell, or hold advice based on investors' constraints. Rxsight. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Rxsight Buy or Sell Advice

The Rxsight recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rxsight. Macroaxis does not own or have any residual interests in Rxsight or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rxsight's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell RxsightBuy Rxsight
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Rxsight has a Mean Deviation of 2.25, Standard Deviation of 3.06 and Variance of 9.34
Our recommendation module complements current analysts and expert consensus on Rxsight. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Rxsight is not overpriced, please check all Rxsight fundamentals, including its current ratio, and the relationship between the ebitda and target price . Given that Rxsight has a number of shares shorted of 2.41 M, we recommend you to check out Rxsight market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Rxsight Trading Alerts and Improvement Suggestions

Rxsight generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 139.93 M. Net Loss for the year was (27.45 M) with profit before overhead, payroll, taxes, and interest of 98.94 M.
Rxsight currently holds about 128.62 M in cash with (16.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.65.
Over 91.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Disposition of 7000 shares by Fountain Tamara of Rxsight at 25.7145 subject to Rule 16b-3

Rxsight Returns Distribution Density

The distribution of Rxsight's historical returns is an attempt to chart the uncertainty of Rxsight's future price movements. The chart of the probability distribution of Rxsight daily returns describes the distribution of returns around its average expected value. We use Rxsight price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rxsight returns is essential to provide solid investment advice for Rxsight.
Mean Return
-0.73
Value At Risk
-6.46
Potential Upside
3.73
Standard Deviation
3.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rxsight 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.

Rxsight Stock Institutional Investors

The Rxsight's institutional investors refer to entities that pool money to purchase Rxsight'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
Divisadero Street Capital Management, Lp2024-12-31
812.5 K
Deutsche Bank Ag2024-12-31
657.2 K
Crédit Agricole S.a.2024-12-31
592 K
Royal Bank Of Canada2024-12-31
508.5 K
No Street Gp Lp2024-12-31
500 K
Gilder Gagnon Howe & Co Llc2024-12-31
425.3 K
Df Dent & Co Inc2024-12-31
422.4 K
Atika Capital Management Llc2024-12-31
408.6 K
Northern Trust Corp2024-12-31
403.4 K
Ra Capital Management, Llc2024-12-31
3.7 M
Blackrock Inc2024-12-31
M
Note, although Rxsight's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rxsight Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(1.3M)(2.1M)(7.6M)(2.7M)(5.0M)(5.2M)
Investments18.1M(80.0M)42.3M(22.1M)(99.3M)(94.3M)
Change In Cash5.6M10.7M(12.6M)(2.2M)7.1M7.4M
Free Cash Flow(37.7M)(46.6M)(61.2M)(46.4M)(22.4M)(23.5M)
Depreciation4.0M4.0M4.0M4.2M3.6M3.2M
Other Non Cash Items85K493K(101K)(3.9M)(7.7M)(8.1M)
Capital Expenditures2.5M1.9M2.4M4.8M5.4M3.9M
Net Income27.6M(48.7M)(66.8M)(48.6M)(27.5M)(26.1M)
End Period Cash Flow14.5M25.2M12.6M10.4M17.5M16.3M

Rxsight 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 Rxsight 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 Rxsight'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 Rxsight 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
-0.64
β
Beta against Dow Jones0.91
σ
Overall volatility
2.86
Ir
Information ratio -0.21

Rxsight Volatility Alert

Rxsight exhibits very low volatility with skewness of -0.97 and kurtosis of 2.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rxsight'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 Rxsight'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.

Rxsight Fundamentals Vs Peers

Comparing Rxsight'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 Rxsight's direct or indirect competition across all of the common fundamentals between Rxsight and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rxsight or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rxsight's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rxsight by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rxsight to competition
FundamentalsRxsightPeer Average
Return On Equity-0.12-0.31
Return On Asset-0.0919-0.14
Profit Margin(0.20) %(1.27) %
Operating Margin(0.21) %(5.51) %
Current Valuation820.74 M16.62 B
Shares Outstanding40.49 M571.82 M
Shares Owned By Insiders5.05 %10.09 %
Shares Owned By Institutions91.19 %39.21 %
Number Of Shares Shorted2.41 M4.71 M
Price To Earning42.55 X28.72 X
Price To Book3.72 X9.51 X
Price To Sales7.48 X11.42 X
Revenue139.93 M9.43 B
Gross Profit98.94 M27.38 B
EBITDA(23.76 M)3.9 B
Net Income(27.45 M)570.98 M
Cash And Equivalents128.62 M2.7 B
Cash Per Share4.65 X5.01 X
Total Debt12.3 M5.32 B
Debt To Equity0.41 %48.70 %
Current Ratio11.54 X2.16 X
Book Value Per Share6.96 X1.93 K
Cash Flow From Operations(16.95 M)971.22 M
Short Ratio4.62 X4.00 X
Earnings Per Share(0.71) X3.12 X
Price To Earnings To Growth0.03 X4.89 X
Target Price44.8
Number Of Employees49818.84 K
Beta1.22-0.15
Market Capitalization1.05 B19.03 B
Total Asset318.56 M29.47 B
Retained Earnings(622.1 M)9.33 B
Working Capital267.95 M1.48 B
Note: Disposition of 7000 shares by Fountain Tamara of Rxsight at 25.7145 subject to Rule 16b-3 [view details]

Rxsight Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rxsight . 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.

About Rxsight Buy or Sell Advice

When is the right time to buy or sell Rxsight? Buying financial instruments such as Rxsight 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.

Use Investing Ideas to Build Portfolios

In addition to having Rxsight in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
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Additional Tools for Rxsight Stock Analysis

When running Rxsight's price analysis, check to measure Rxsight'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 Rxsight is operating at the current time. Most of Rxsight's value examination focuses on studying past and present price action to predict the probability of Rxsight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rxsight's price. Additionally, you may evaluate how the addition of Rxsight to your portfolios can decrease your overall portfolio volatility.