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

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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 Flow15.9 M
  

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  
Given the investment horizon of 90 days Catheter Precision is expected to generate 5.79 times more return on investment than the market. However, the company is 5.79 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of 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.

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 ReportedProjected 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
Evaluating Catheter Precision's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Catheter Precision's stock performance include:
  • 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.
It's essential to remember that evaluating Catheter Precision's stock performance is not an exact science, and many factors can impact Catheter Precision's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Catheter Precision is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Catheter Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Catheter Precision Stock. Highlighted below are key reports to facilitate an investment decision about Catheter Precision Stock:
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.
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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
0.604
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.22)
Return On Equity
(0.50)
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.