Alpha Tau Medical Stock Analysis

DRTS Stock  USD 3.02  0.25  9.03%   
Alpha Tau Medical is undervalued with Real Value of 4.51 and Target Price of 8.75. The main objective of Alpha Tau stock analysis is to determine its intrinsic value, which is an estimate of what Alpha Tau Medical is worth, separate from its market price. There are two main types of Alpha Tau's stock analysis: fundamental analysis and technical analysis.
The Alpha Tau stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Alpha Tau is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Alpha Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Alpha Tau Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Alpha Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The book value of Alpha Tau was currently reported as 1.0. The company recorded a loss per share of 0.43. Alpha Tau Medical had not issued any dividends in recent years. Alpha Tau Medical Ltd., a clinical-stage oncology therapeutics company, engages in research, development, and commercialization of diffusing alpha-emitters radiation therapy for the treatment of solid cancer In Israel and the United States. The company was incorporated in 2015 and is headquartered in Jerusalem, Israel. Alpha Tau is traded on NASDAQ Exchange in the United States. To learn more about Alpha Tau Medical call Uzi Sofer at 972 3 577 4115 or check out https://www.alphatau.com.

Alpha Tau Medical Investment Alerts

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

Alpha Tau Medical Upcoming and Recent Events

14th of March 2024
Upcoming Quarterly Report
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28th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
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14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Alpha Largest EPS Surprises

Earnings surprises can significantly impact Alpha Tau'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-15
2024-06-30-0.1242-0.110.014211 
2024-05-20
2024-03-31-0.13-0.110.0215 
2024-11-20
2024-09-30-0.1203-0.10.020316 
View All Earnings Estimates

Alpha Tau Environmental, Social, and Governance (ESG) Scores

Alpha Tau's ESG score is a quantitative measure that evaluates Alpha Tau's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Alpha Tau's operations that may have significant financial implications and affect Alpha Tau's stock price as well as guide investors towards more socially responsible investments.

Alpha Tau Thematic Classifications

In addition to having Alpha Tau stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Medical Equipment Idea
Medical Equipment
USA Equities from Medical Equipment industry as classified by Fama & French

Alpha Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Usadvisors Wealth Management, Llc2024-12-31
10.7 K
Opal Wealth Advisors, Llc2024-12-31
10 K
Tower View Investment Management & Research Llc2024-12-31
5.6 K
Steward Partners Investment Advisory, Llc2024-12-31
3.5 K
Bank Of America Corp2024-12-31
780
Advisor Group Holdings, Inc.2024-12-31
515
Ubs Group Ag2024-12-31
70.0
Sbi Securities Co Ltd2024-12-31
10.0
Corbin Capital Partners Lp2024-09-30
0.0
Hightower Advisors, Llc2024-12-31
230.7 K
Satovsky Asset Management Llc2024-12-31
53.6 K
Note, although Alpha Tau's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alpha Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 211.71 M.

Alpha Profitablity

Last ReportedProjected for Next Year
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)

Management Efficiency

Alpha Tau Medical has return on total asset (ROA) of (0.2261) % which means that it has lost $0.2261 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3722) %, meaning that it created substantial loss on money invested by shareholders. Alpha Tau's management efficiency ratios could be used to measure how well Alpha Tau manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.34 in 2025, whereas Return On Tangible Assets are likely to drop (0.33) in 2025. At this time, Alpha Tau's Net Tangible Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 26.1 M in 2025, whereas Total Current Assets are likely to drop slightly above 66.5 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 1.10  1.15 
Tangible Book Value Per Share 1.10  1.15 
Enterprise Value Over EBITDA(6.70)(7.04)
Price Book Value Ratio 2.22  2.33 
Enterprise Value Multiple(6.70)(7.04)
Price Fair Value 2.22  2.33 
Enterprise Value231.6 M220 M
Understanding the operational decisions made by Alpha Tau management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta
0.836
Return On Assets
(0.23)
Return On Equity
(0.37)

Technical Drivers

As of the 1st of March, Alpha Tau shows the Mean Deviation of 2.88, risk adjusted performance of 0.0946, and Downside Deviation of 3.85. Alpha Tau Medical technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alpha Tau Medical standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Alpha Tau Medical is priced correctly, providing market reflects its regular price of 3.02 per share. Given that Alpha Tau has jensen alpha of 0.5297, we suggest you to validate Alpha Tau Medical's prevailing market performance to make sure the company can sustain itself at a future point.

Alpha Tau Medical Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alpha Tau middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alpha Tau Medical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Alpha Tau Outstanding Bonds

Alpha Tau issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alpha Tau Medical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alpha bonds can be classified according to their maturity, which is the date when Alpha Tau Medical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Alpha Tau Predictive Daily Indicators

Alpha Tau 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 Alpha Tau 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.

Alpha Tau Corporate Filings

6K
27th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
24th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
3rd of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
27th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
18th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
17th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
11th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Alpha Tau Forecast Models

Alpha Tau's time-series forecasting models are one of many Alpha Tau's stock analysis techniques aimed at predicting 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 Alpha Tau'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.

About Alpha Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpha Tau prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alpha shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alpha Tau. By using and applying Alpha Stock analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.
Last ReportedProjected for Next Year

Current Alpha Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alpha analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alpha analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.75Strong Buy4Odds
Alpha Tau Medical current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alpha analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alpha stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alpha Tau Medical, talking to its executives and customers, or listening to Alpha conference calls.
Alpha Analyst Advice Details

Alpha Stock Analysis Indicators

Alpha Tau Medical stock analysis indicators help investors evaluate how Alpha Tau stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alpha Tau shares will generate the highest return on investment. By understating and applying Alpha Tau stock analysis, traders can identify Alpha Tau position entry and exit signals to maximize returns.
Begin Period Cash Flow6.7 M
Long Term Debt5.6 M
Common Stock Shares Outstanding69.4 M
Total Stockholder Equity84.5 M
Tax Provision16 K
Property Plant And Equipment Net21.2 M
Cash And Short Term Investments81.8 M
Cash12.7 M
Accounts Payable2.6 M
Net Debt619 K
50 Day M A3.321
Total Current Liabilities7.1 M
Other Operating Expenses35.7 M
Non Current Assets Total21.6 M
Non Currrent Assets Other471 K
Stock Based Compensation7.9 M

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.