Is Catheter Precision Stock a Good Investment?
Catheter Precision Investment Advice | VTAK |
- Examine Catheter Precision's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Catheter Precision's leadership team and their track record. Good management can help Catheter Precision navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Catheter Precision's business and its evolving consumer preferences.
- Compare Catheter Precision's performance and market position to its competitors. Analyze how Catheter Precision is positioned in terms of product offerings, innovation, and market share.
- Check if Catheter Precision pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Catheter Precision's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Catheter Precision stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Catheter Precision is a good investment.
Sell | Buy |
Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Catheter Precision Stock
Researching Catheter Precision's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.26. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Catheter Precision recorded earning per share (EPS) of 30.61. The entity last dividend was issued on the 17th of November 2020. The firm had 1:10 split on the 15th of July 2024.
To determine if Catheter Precision is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Catheter Precision's research are outlined below:
| 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 |
Catheter Precision Quarterly Liabilities And Stockholders Equity |
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Catheter Precision uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Catheter Precision. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Catheter Precision's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Catheter Precision's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Catheter Precision's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-12-21 | 2023-09-30 | -0.23 | -0.28 | -0.05 | 21 | ||
2024-05-06 | 2024-03-31 | -0.42 | -0.36 | 0.06 | 14 | ||
2022-05-16 | 2022-03-31 | -0.17 | -0.27 | -0.1 | 58 | ||
2021-11-15 | 2021-09-30 | -0.79 | -0.67 | 0.12 | 15 | ||
2020-08-11 | 2020-06-30 | -0.23 | -0.43 | -0.2 | 86 | ||
2024-12-19 | 2024-09-30 | -1.8 | -2.01 | -0.21 | 11 | ||
2020-05-13 | 2020-03-31 | -0.35 | -0.56 | -0.21 | 60 | ||
2018-11-13 | 2018-09-30 | -0.35 | -0.59 | -0.24 | 68 |
Catheter Precision's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.76 M.Market Cap |
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Catheter Precision's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Catheter Precision's profitability involves analyzing its financial statements and using various financial metrics to determine if Catheter Precision is a good buy. For example, gross profit margin measures Catheter Precision's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Catheter Precision's profitability and make more informed investment decisions.
Basic technical analysis of Catheter Stock
As of the 24th of March, Catheter Precision shows the Risk Adjusted Performance of 0.0771, downside deviation of 5.11, and Mean Deviation of 3.87. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Catheter Precision, as well as the relationship between them.Catheter Precision's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Catheter Precision insiders, such as employees or executives, is commonly permitted as long as it does not rely on Catheter Precision's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Catheter Precision insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Anderson Philip J over two months ago Insider Trading | ||
David Jenkins over a year ago Purchase by David Jenkins of 9528 shares of Catheter Precision | ||
David Jenkins over a year ago Purchase by David Jenkins of 7793 shares of Catheter Precision | ||
Thomassen Margrit over a year ago Catheter Precision exotic insider transaction detected |
Understand Catheter Precision's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Catheter Precision's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0771 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 3.87 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 5.11 | |||
| Coefficient Of Variation | 1290.68 | |||
| Standard Deviation | 5.39 | |||
| Variance | 29.08 | |||
| Information Ratio | 0.0881 | |||
| Jensen Alpha | 0.4297 | |||
| Total Risk Alpha | 0.8174 | |||
| Sortino Ratio | 0.093 | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 34.76 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 26.12 | |||
| Semi Variance | 15.01 | |||
| Expected Short fall | (6.50) | |||
| Skewness | 0.4686 | |||
| Kurtosis | 2.26 |
| Risk Adjusted Performance | 0.0771 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 3.87 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 5.11 | |||
| Coefficient Of Variation | 1290.68 | |||
| Standard Deviation | 5.39 | |||
| Variance | 29.08 | |||
| Information Ratio | 0.0881 | |||
| Jensen Alpha | 0.4297 | |||
| Total Risk Alpha | 0.8174 | |||
| Sortino Ratio | 0.093 | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 34.76 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 26.12 | |||
| Semi Variance | 15.01 | |||
| Expected Short fall | (6.50) | |||
| Skewness | 0.4686 | |||
| Kurtosis | 2.26 |
Consider Catheter Precision's intraday indicators
Catheter Precision intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Catheter Precision stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Catheter Precision time-series forecasting models is one of many Catheter Precision's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Catheter Precision's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Catheter Stock media impact
Far too much social signal, news, headlines, and media speculation about Catheter Precision that are available to investors today. That information is available publicly through Catheter media outlets and privately through word of mouth or via Catheter internal channels. However, regardless of the origin, that massive amount of Catheter data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Catheter Precision news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Catheter Precision relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Catheter Precision's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Catheter Precision alpha.
Catheter Precision Corporate Management
| Patricia Kennedy | Chief Officer | Profile | |
| Philip Anderson | Chief Officer | Profile | |
| Missiaen Huck | Chief Officer | Profile | |
| Margrit CPA | Controller Secretary | Profile | |
| MarieClaude Jacques | Chief Officer | Profile |
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
In summary, please note that there is a difference between Catheter Precision's value and its price, as these two are different measures arrived at by various 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.