Catheter Precision Stock Performance
| VTAK Stock | 0.33 0.01 4.28% |
The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. 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. At this point, Catheter Precision has a negative expected return of -0.12%. Please make sure to confirm Catheter Precision's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Catheter Precision performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Catheter Precision has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...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 appoints new CFO By Investing.com - Investing.com Australia | 01/08/2025 |
3 | Catheter Precision to Attend the 30th International Atrial Fibrillation Symposium | 01/16/2025 |
4 | Catheter Precision, Inc. Announces The Closing of its Acquisition of PeriKard, LLC | 02/04/2025 |
5 | Catheter Precision Inc. Engages PCG Advisory to Broaden Investor Relations Strategy | 02/10/2025 |
6 | Catheter Precision to Attend and Participate in the Western Atrial Fibrillation Symposium | 02/27/2025 |
| Begin Period Cash Flow | 15.9 M |
Catheter |
Catheter Precision Relative Risk vs. Return Landscape
If you would invest 38.00 in Catheter Precision on December 4, 2024 and sell it today you would lose (5.42) from holding Catheter Precision or give up 14.26% of portfolio value over 90 days. Catheter Precision is currently does not generate positive expected returns and assumes 5.2054% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Catheter, and 99% 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 = -0.0237
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VTAK |
Estimated Market Risk
| 5.21 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catheter Precision is not performing at its full potential. However, 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 Catheter Precision 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 | 3.42 M | ||||
| Shares Outstanding | 8 M | ||||
| Price To Book | 0.22 X | ||||
| Price To Sales | 6.39 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 generated a negative expected return over the last 90 days | |
| Catheter Precision has high historical volatility and very poor performance | |
| 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 gurufocus.com: Catheter Precision to Attend and Participate in the Western Atrial Fibrillation Symposium |
- 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.