Catheter Precision Stock Performance
| VTAK Stock | 0.38 0.02 5.56% |
On a scale of 0 to 100, Catheter Precision holds a performance score of 4. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catheter Precision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catheter Precision is expected to be smaller as well. Please check Catheter Precision's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Catheter Precision's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Catheter Precision are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Catheter Precision disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2020-11-17 | Last Split Date 2024-07-15 |
1 | Insider Trading | 01/06/2025 |
2 | Catheter Precision, Inc. Announces Initial LockeT Purchase From the University of Tennessee Medical Center | 01/13/2025 |
3 | Catheter Precision expands share authorization and warrant exercise - Investing.com | 01/17/2025 |
4 | Catheter Precision to Attend and Participate in the 13th Internation Symposium on Left Atrial Appendage | 02/06/2025 |
5 | STXS Stock Tumbles Despite EMAGIN Catheter Submission for Approval - MSN | 03/04/2025 |
| Begin Period Cash Flow | 15.9 M |
Catheter |
Catheter Precision Relative Risk vs. Return Landscape
If you would invest 35.00 in Catheter Precision on December 16, 2024 and sell it today you would earn a total of 3.00 from holding Catheter Precision or generate 8.57% return on investment over 90 days. Catheter Precision is currently generating 0.2662% in daily expected returns and assumes 5.1869% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Catheter, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Catheter Precision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catheter Precision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Catheter Precision, and traders can use it to determine the average amount a Catheter Precision's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0513
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Estimated Market Risk
| 5.19 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Catheter Precision is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Catheter Precision by adding it to a well-diversified portfolio.
Catheter Precision Fundamentals Growth
Catheter Stock prices reflect investors' perceptions of the future prospects and financial health of Catheter Precision, and Catheter Precision fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Catheter Stock performance.
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (29.22) % | ||||
| Current Valuation | 3.7 M | ||||
| Shares Outstanding | 8 M | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 7.72 X | ||||
| Revenue | 442 K | ||||
| EBITDA | (15.11 M) | ||||
| Net Income | (70.57 M) | ||||
| Total Debt | 372 K | ||||
| Book Value Per Share | 30.16 X | ||||
| Cash Flow From Operations | (20.62 M) | ||||
| Earnings Per Share | 30.61 X | ||||
| Market Capitalization | 3.76 M | ||||
| Total Asset | 30.74 M | ||||
| Retained Earnings | (275.71 M) | ||||
| Working Capital | 1.69 M | ||||
About Catheter Precision Performance
By examining Catheter Precision's fundamental ratios, stakeholders can obtain critical insights into Catheter Precision's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Catheter Precision is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 481.80 | 505.89 | |
| Return On Tangible Assets | (18.37) | (17.45) | |
| Return On Capital Employed | (3.18) | (3.34) | |
| Return On Assets | (2.64) | (2.77) | |
| Return On Equity | (3.83) | (3.64) |
Things to note about Catheter Precision performance evaluation
Checking the ongoing alerts about Catheter Precision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Catheter Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catheter Precision had very high historical volatility over the last 90 days | |
| Catheter Precision has some characteristics of a very speculative penny stock | |
| Catheter Precision has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 442 K. Net Loss for the year was (70.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Catheter Precision generates negative cash flow from operations | |
| Catheter Precision has a frail financial position based on the latest SEC disclosures | |
| About 14.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: STXS Stock Tumbles Despite EMAGIN Catheter Submission for Approval - MSN |
- Analyzing Catheter Precision's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Catheter Precision's stock is overvalued or undervalued compared to its peers.
- Examining Catheter Precision's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Catheter Precision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catheter Precision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Catheter Precision's stock. These opinions can provide insight into Catheter Precision's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Catheter Precision. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Catheter Stock please use our How to buy in Catheter Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 Catheter Precision. If investors know Catheter 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 Catheter Precision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 30.61 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets | Return On Equity |
The market value of Catheter Precision is measured differently than its book value, which is the value of Catheter that is recorded on the company's balance sheet. Investors also form their own opinion of Catheter Precision's value that differs from its market value or its book value, called intrinsic value, which is Catheter Precision'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 Catheter Precision's market value can be influenced by many factors that don't directly affect Catheter Precision'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 Catheter Precision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catheter Precision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catheter Precision'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.