Alpha Tau Medical Stock Performance
| DRTS Stock | USD 3.02 0.25 9.03% |
Alpha Tau has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.68, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alpha Tau will likely underperform. Alpha Tau Medical right now shows a risk of 3.87%. Please confirm Alpha Tau Medical value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Alpha Tau Medical will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alpha Tau Medical are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Alpha Tau is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 9.03 | Five Day Return 12.69 | Year To Date Return (2.58) | Ten Year Return (70.10) | All Time Return (70.10) |
1 | Alpha Tau to Present at the 43rd Annual J.P. Morgan Healthcare Conference | 12/11/2024 |
2 | US Penny Stocks To Consider In January 2025 - Simply Wall St | 01/08/2025 |
3 | Alpha Tau Announces Cornerstone Interim Data Across Multiple Clinical Trials to be Shared at RD Update Day | 01/27/2025 |
4 | Alpha Tau Announces FDA Approval of IDE Supplement to Expand Pil | 02/03/2025 |
5 | Alpha Tau to Participate in March Investor Conferences | 02/27/2025 |
| Begin Period Cash Flow | 6.7 M |
Alpha |
Alpha Tau Relative Risk vs. Return Landscape
If you would invest 302.00 in Alpha Tau Medical on December 1, 2024 and sell it today you would earn a total of 0.00 from holding Alpha Tau Medical or generate 0.0% return on investment over 90 days. Alpha Tau Medical is currently generating 0.0725% in daily expected returns and assumes 3.8717% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Alpha, 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 |
Alpha Tau Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Tau's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha Tau Medical, and traders can use it to determine the average amount a Alpha Tau'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 = 0.0187
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Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Alpha Tau is performing at about 1% 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 Alpha Tau by adding it to a well-diversified portfolio.
Alpha Tau Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Tau, and Alpha Tau 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 Alpha Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.23 | ||||
| Current Valuation | 141.53 M | ||||
| Shares Outstanding | 70.1 M | ||||
| Price To Book | 2.80 X | ||||
| EBITDA | (28.03 M) | ||||
| Net Income | (29.16 M) | ||||
| Cash And Equivalents | 112.04 M | ||||
| Cash Per Share | 1.63 X | ||||
| Total Debt | 13.28 M | ||||
| Current Ratio | 41.98 X | ||||
| Book Value Per Share | 1.00 X | ||||
| Cash Flow From Operations | (17.96 M) | ||||
| Earnings Per Share | (0.43) X | ||||
| Market Capitalization | 211.71 M | ||||
| Total Asset | 107.39 M | ||||
| Retained Earnings | (115.76 M) | ||||
| Working Capital | 78.65 M | ||||
About Alpha Tau Performance
Assessing Alpha Tau's fundamental ratios provides investors with valuable insights into Alpha Tau's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alpha Tau is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (5.81) | (6.10) | |
| Return On Tangible Assets | (0.31) | (0.33) | |
| Return On Capital Employed | 0.32 | 0.34 | |
| Return On Assets | (0.31) | (0.33) | |
| Return On Equity | (0.40) | (0.38) |
Things to note about Alpha Tau Medical performance evaluation
Checking the ongoing alerts about Alpha Tau for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Tau Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Tau Medical had very high historical volatility over the last 90 days | |
| Net Loss for the year was (29.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alpha Tau Medical currently holds about 112.04 M in cash with (17.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.63. | |
| Alpha Tau Medical has a poor financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Alpha Tau to Participate in March Investor Conferences |
- Analyzing Alpha Tau'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 Alpha Tau's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Tau'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 Alpha Tau's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Tau's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Tau's stock. These opinions can provide insight into Alpha Tau's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alpha Stock Analysis
When running Alpha Tau's price analysis, check to measure Alpha Tau's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Tau is operating at the current time. Most of Alpha Tau's value examination focuses on studying past and present price action to predict the probability of Alpha Tau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Tau's price. Additionally, you may evaluate how the addition of Alpha Tau to your portfolios can decrease your overall portfolio volatility.