Stereotaxis Stock Performance
| STXS Stock | USD 2.13 0.28 15.14% |
The entity has a beta of 1.86, which indicates 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, Stereotaxis will likely underperform. At this point, Stereotaxis has a negative expected return of -0.061%. Please make sure to validate Stereotaxis' coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Stereotaxis 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 Stereotaxis has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Stereotaxis is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1096:1000 | Last Split Date 2013-11-04 |
1 | Acquisition by Shamir Nachum of 45608 shares of Stereotaxis subject to Rule 16b-3 | 01/02/2025 |
2 | Stereotaxis Receives CE Mark Approval for the MAGiC Ablation Catheter | 01/27/2025 |
3 | Stereotaxis Announces First GenesisX Robotic System Order | 01/30/2025 |
4 | Stock Market Sleeps On Stereotaxis MAGiC CE Mark - Seeking Alpha | 02/14/2025 |
5 | TransMedics Q4 Earnings and Revenues Beat Estimates | 02/27/2025 |
6 | Stereotaxis Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/28/2025 |
7 | Stereotaxis Submits First Ever Robotically Navigated High-Density EP Mapping Catheter for Regulatory Clearance | 03/03/2025 |
8 | Stereotaxis Inc Q4 2024 Earnings Call Highlights Strong Revenue Growth Amid Strategic ... | 03/04/2025 |
9 | Acquisition by Isaac Paul J of 23299 shares of Stereotaxis at 1.81 subject to Rule 16b-3 | 03/06/2025 |
10 | Acquisition by Isaac Paul J of 1489 shares of Stereotaxis at 1.79 subject to Rule 16b-3 | 03/07/2025 |
11 | Director Makes Bold Move with Major Stereotaxis Stock Purchase - TipRanks | 03/11/2025 |
| Begin Period Cash Flow | 20.6 M |
Stereotaxis |
Stereotaxis Relative Risk vs. Return Landscape
If you would invest 235.00 in Stereotaxis on December 20, 2024 and sell it today you would lose (22.00) from holding Stereotaxis or give up 9.36% of portfolio value over 90 days. Stereotaxis is currently does not generate positive expected returns and assumes 4.6576% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Stereotaxis, 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 |
Stereotaxis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stereotaxis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stereotaxis, and traders can use it to determine the average amount a Stereotaxis' 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 = -0.0131
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STXS |
Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stereotaxis 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 Stereotaxis by adding Stereotaxis to a well-diversified portfolio.
Stereotaxis Fundamentals Growth
Stereotaxis Stock prices reflect investors' perceptions of the future prospects and financial health of Stereotaxis, and Stereotaxis 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 Stereotaxis Stock performance.
| Return On Equity | -1.44 | ||||
| Return On Asset | -0.32 | ||||
| Profit Margin | (0.89) % | ||||
| Operating Margin | (1.01) % | ||||
| Current Valuation | 158.2 M | ||||
| Shares Outstanding | 85.98 M | ||||
| Price To Earning | 21.61 X | ||||
| Price To Book | 26.16 X | ||||
| Price To Sales | 6.18 X | ||||
| Revenue | 26.92 M | ||||
| Gross Profit | 14.59 M | ||||
| EBITDA | (24.74 M) | ||||
| Net Income | (24.05 M) | ||||
| Cash And Equivalents | 30.94 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 6.01 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 2.96 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (8.5 M) | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 166.38 M | ||||
| Total Asset | 46.72 M | ||||
| Retained Earnings | (561.73 M) | ||||
| Working Capital | 4.84 M | ||||
| Current Asset | 17.14 M | ||||
| Current Liabilities | 16.14 M | ||||
About Stereotaxis Performance
Assessing Stereotaxis' fundamental ratios provides investors with valuable insights into Stereotaxis' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stereotaxis 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 | 246.74 | 234.40 | |
| Return On Tangible Assets | (0.71) | (0.75) | |
| Return On Capital Employed | (0.98) | (0.94) | |
| Return On Assets | (0.54) | (0.57) | |
| Return On Equity | (2.22) | (2.11) |
Things to note about Stereotaxis performance evaluation
Checking the ongoing alerts about Stereotaxis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stereotaxis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stereotaxis generated a negative expected return over the last 90 days | |
| Stereotaxis has high historical volatility and very poor performance | |
| Stereotaxis has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 26.92 M. Net Loss for the year was (24.05 M) with profit before overhead, payroll, taxes, and interest of 14.59 M. | |
| Stereotaxis currently holds about 30.94 M in cash with (8.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Stereotaxis has a poor financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Director Makes Bold Move with Major Stereotaxis Stock Purchase - TipRanks |
- Analyzing Stereotaxis' 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 Stereotaxis' stock is overvalued or undervalued compared to its peers.
- Examining Stereotaxis' 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 Stereotaxis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stereotaxis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stereotaxis' stock. These opinions can provide insight into Stereotaxis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stereotaxis Stock Analysis
When running Stereotaxis' price analysis, check to measure Stereotaxis' 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 Stereotaxis is operating at the current time. Most of Stereotaxis' value examination focuses on studying past and present price action to predict the probability of Stereotaxis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stereotaxis' price. Additionally, you may evaluate how the addition of Stereotaxis to your portfolios can decrease your overall portfolio volatility.