Strata Skin Sciences Stock Market Value
| SSKN Stock | USD 2.64 0.03 1.12% |
| Symbol | STRATA |
STRATA Skin Sciences Price To Book Ratio
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 | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
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.
STRATA Skin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to STRATA Skin's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of STRATA Skin.
| 01/28/2025 |
| 02/27/2025 |
If you would invest 0.00 in STRATA Skin on January 28, 2025 and sell it all today you would earn a total of 0.00 from holding STRATA Skin Sciences or generate 0.0% return on investment in STRATA Skin over 30 days. STRATA Skin is related to or competes with Axogen, Ainos, LENSAR, Nexalin Technology, Ainos, Electromed, and SurModics. STRATA Skin Sciences, Inc., a medical technology company, develops, commercializes, and markets products for the treatme... More
STRATA Skin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure STRATA Skin's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess STRATA Skin Sciences upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.27 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.04 |
STRATA Skin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STRATA Skin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STRATA Skin's standard deviation. In reality, there are many statistical measures that can use STRATA Skin historical prices to predict the future STRATA Skin's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.28) |
STRATA Skin Sciences Backtested Returns
STRATA Skin Sciences owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0904, which indicates the firm had a -0.0904 % return per unit of standard deviation over the last 3 months. STRATA Skin Sciences exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STRATA Skin's risk adjusted performance of (0.04), and Variance of 7.1 to confirm the risk estimate we provide. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STRATA Skin's returns are expected to increase less than the market. However, during the bear market, the loss of holding STRATA Skin is expected to be smaller as well. At this point, STRATA Skin Sciences has a negative expected return of -0.24%. Please make sure to validate STRATA Skin's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if STRATA Skin Sciences performance from the past will be repeated at some future point.
Auto-correlation | 0.43 |
Average predictability
STRATA Skin Sciences has average predictability. Overlapping area represents the amount of predictability between STRATA Skin time series from 28th of January 2025 to 12th of February 2025 and 12th of February 2025 to 27th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of STRATA Skin Sciences price movement. The serial correlation of 0.43 indicates that just about 43.0% of current STRATA Skin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
STRATA Skin Sciences lagged returns against current returns
Autocorrelation, which is STRATA Skin stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting STRATA Skin's stock expected returns. We can calculate the autocorrelation of STRATA Skin returns to help us make a trade decision. For example, suppose you find that STRATA Skin has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
STRATA Skin regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If STRATA Skin stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if STRATA Skin stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in STRATA Skin stock over time.
Current vs Lagged Prices |
| Timeline |
STRATA Skin Lagged Returns
When evaluating STRATA Skin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of STRATA Skin stock have on its future price. STRATA Skin autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, STRATA Skin autocorrelation shows the relationship between STRATA Skin stock current value and its past values and can show if there is a momentum factor associated with investing in STRATA Skin Sciences.
Regressed Prices |
| Timeline |
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 Correlation, STRATA Skin Volatility and STRATA Skin Alpha and Beta module to complement your research on STRATA Skin. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
STRATA Skin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.