Strata Skin Sciences Stock Buy Hold or Sell Recommendation

SSKN Stock  USD 2.78  0.06  2.21%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding STRATA Skin Sciences is 'Hold'. The recommendation algorithm takes into account all of STRATA Skin's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out STRATA Skin 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.
In addition, we conduct extensive research on individual companies such as STRATA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards STRATA Skin Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Execute STRATA Skin Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell STRATA SkinBuy STRATA Skin
Hold

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon STRATA Skin Sciences has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.01), Total Risk Alpha of 0.3268 and Treynor Ratio of (0.12)
We provide advice to complement the current expert consensus on STRATA Skin. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this particular time. To make sure STRATA Skin Sciences is not overpriced, please validate all STRATA Skin fundamentals, including its gross profit, short ratio, current asset, as well as the relationship between the total debt and beta . Please also confirm STRATA Skin Sciences price to earning to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself for the next few years.

STRATA Skin Trading Alerts and Improvement Suggestions

STRATA Skin Sciences generated a negative expected return over the last 90 days
STRATA Skin Sciences has high historical volatility and very poor performance
STRATA Skin Sciences has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 33.36 M. Net Loss for the year was (10.83 M) with profit before overhead, payroll, taxes, and interest of 18.12 M.
STRATA Skin Sciences currently holds about 10.04 M in cash with (519 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
STRATA Skin Sciences has a frail financial position based on the latest SEC disclosures
Roughly 64.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Short Interest in STRATA Skin Sciences, Inc. Increases By 183.3

STRATA Skin Returns Distribution Density

The distribution of STRATA Skin's historical returns is an attempt to chart the uncertainty of STRATA Skin's future price movements. The chart of the probability distribution of STRATA Skin daily returns describes the distribution of returns around its average expected value. We use STRATA Skin Sciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of STRATA Skin returns is essential to provide solid investment advice for STRATA Skin.
Mean Return
-0.05
Value At Risk
-5.25
Potential Upside
5.15
Standard Deviation
3.11
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of STRATA Skin 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.

STRATA Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as STRATA Skin, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading STRATA Skin Sciences back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
Shares
Carmichael Hill & Associates Inc2024-09-30
300
Jpmorgan Chase & Co2024-12-31
106
Financial Perspectives Inc2024-12-31
101
Bank Of America Corp2024-12-31
20.0
Hanson Mcclain Inc2024-12-31
5.0
Morgan Stanley - Brokerage Accounts2024-12-31
1.0
Acadian Asset Management Llc2024-12-31
0.0
Northern Trust Investments N A2024-12-31
0.0
Fmr Inc2024-09-30
0.0
22nw, Lp2024-12-31
537 K
Nantahala Capital Management, Llc2024-12-31
403.9 K
Note, although STRATA Skin'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.

STRATA Skin Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash2.5M(5.5M)(5.8M)1.3M1.2M814.7K
Free Cash Flow(63K)(2.1M)(4.7M)(5.5M)(6.4M)(6.7M)
Depreciation3.9M4.1M5.7M5.9M6.8M7.1M
Other Non Cash Items114K(1.9M)316K3.3M3.8M2.2M
Capital Expenditures2.2M3.7M3.6M5.0M5.8M6.1M
Net Income(4.4M)(2.7M)(5.5M)(10.8M)(12.5M)(13.1M)
End Period Cash Flow18.1M12.6M6.8M8.1M7.3M10.5M
Change To Inventory(417K)(45K)(1.5M)689K620.1K651.1K
Change To Netincome978K1.1M2.0M(233K)(209.7K)(199.2K)
Net Borrowings(3.4M)(296K)2.5M225K202.5K192.4K
Investments(2.2M)(7.1M)(4.2M)(4.7M)(4.2M)(4.4M)

STRATA Skin 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 STRATA Skin 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 STRATA Skin'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 STRATA 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
-0.0054
β
Beta against Dow Jones0.53
σ
Overall volatility
3.19
Ir
Information ratio 0.01

STRATA Skin Volatility Alert

STRATA Skin Sciences exhibits very low volatility with skewness of 0.83 and kurtosis of 2.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure STRATA Skin'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 STRATA Skin'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.

STRATA Skin Fundamentals Vs Peers

Comparing STRATA Skin'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 STRATA Skin's direct or indirect competition across all of the common fundamentals between STRATA Skin and the related equities. This way, we can detect undervalued stocks with similar characteristics as STRATA Skin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of STRATA Skin's fundamental indicators could also be used in its relative valuation, which is a method of valuing STRATA Skin by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare STRATA Skin to competition
FundamentalsSTRATA SkinPeer Average
Return On Equity-0.73-0.31
Return On Asset-0.0885-0.14
Profit Margin(0.29) %(1.27) %
Operating Margin(0.19) %(5.51) %
Current Valuation21.01 M16.62 B
Shares Outstanding4.17 M571.82 M
Shares Owned By Insiders2.91 %10.09 %
Shares Owned By Institutions63.80 %39.21 %
Number Of Shares Shorted5904.71 M
Price To Earning(0.49) X28.72 X
Price To Book1.24 X9.51 X
Price To Sales0.35 X11.42 X
Revenue33.36 M9.43 B
Gross Profit18.12 M27.38 B
EBITDA(3.38 M)3.9 B
Net Income(10.83 M)570.98 M
Cash And Equivalents10.04 M2.7 B
Cash Per Share0.29 X5.01 X
Total Debt15.63 M5.32 B
Debt To Equity0.35 %48.70 %
Current Ratio1.30 X2.16 X
Book Value Per Share2.24 X1.93 K
Cash Flow From Operations(519 K)971.22 M
Short Ratio0.47 X4.00 X
Earnings Per Share(2.60) X3.12 X
Price To Earnings To Growth(0.02) X4.89 X
Target Price11.0
Number Of Employees9918.84 K
Beta1.33-0.15
Market Capitalization11.6 M19.03 B
Total Asset42.02 M29.47 B
Retained Earnings(238.06 M)9.33 B
Working Capital3.37 M1.48 B
Note: Acquisition by Humphries William D. of 14783 shares of STRATA Skin at 1.582 subject to Rule 16b-3 [view details]

STRATA Skin Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as STRATA . 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 STRATA Skin Buy or Sell Advice

When is the right time to buy or sell STRATA Skin Sciences? Buying financial instruments such as STRATA 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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When determining whether STRATA Skin Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of STRATA Skin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strata Skin Sciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Strata Skin Sciences Stock:
Check out STRATA Skin 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.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STRATA Skin. If investors know STRATA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STRATA Skin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.60)
Revenue Per Share
8.978
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.09)
Return On Equity
(0.73)
The market value of STRATA Skin Sciences is measured differently than its book value, which is the value of STRATA that is recorded on the company's balance sheet. Investors also form their own opinion of STRATA Skin's value that differs from its market value or its book value, called intrinsic value, which is STRATA Skin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STRATA Skin's market value can be influenced by many factors that don't directly affect STRATA Skin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STRATA Skin's value and its price as these two are different measures arrived at by different means. Investors typically determine if STRATA Skin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STRATA Skin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.