Acutus Medical Stock Buy Hold or Sell Recommendation
| AFIB Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Acutus Medical is 'Sell'. Macroaxis provides Acutus Medical Inc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFIB positions.
Check out Acutus Medical Inc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Acutus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Acutus 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 gross domestic product.
Acutus |
Execute Acutus Medical Inc Buy or Sell Advice
The Acutus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acutus Medical. Macroaxis does not own or have any residual interests in Acutus Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acutus Medical Inc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Acutus Medical Inc Trading Alerts and Improvement Suggestions
| Acutus Medical Inc is way too risky over 90 days horizon | |
| Acutus Medical Inc has some characteristics of a very speculative penny stock | |
| Acutus Medical Inc appears to be risky and price may revert if volatility continues | |
| Acutus Medical Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.16 M. Net Loss for the year was (11.92 M) with loss before overhead, payroll, taxes, and interest of (15.55 M). | |
| Acutus Medical currently holds about 88.97 M in cash with (63.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Acutus Medical Inc Returns Distribution Density
The distribution of Acutus Medical Inc's historical returns is an attempt to chart the uncertainty of Acutus Medical Inc's future price movements. The chart of the probability distribution of Acutus Medical Inc daily returns describes the distribution of returns around its average expected value. We use Acutus Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acutus Medical Inc returns is essential to provide solid investment advice for Acutus Medical Inc.
| Mean Return | 67.11 | Value At Risk | -70 | Potential Upside | 100.00 | Standard Deviation | 50.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acutus Medical Inc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Acutus Medical Inc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Acutus Medical Inc or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Acutus Medical Inc's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Acutus pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 66.76 | |
β | Beta against Dow Jones | 4.70 | |
σ | Overall volatility | 255.71 | |
Ir | Information ratio | 0.18 |
Acutus Medical Inc Volatility Alert
Acutus Medical is showing large volatility of returns over the selected time horizon. Acutus Medical appears to be a penny stock. Although Acutus Medical may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Acutus Medical or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Acutus instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Acutus Medical Inc Fundamentals Vs Peers
Comparing Acutus Medical Inc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Acutus Medical Inc's direct or indirect competition across all of the common fundamentals between Acutus Medical Inc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acutus Medical Inc or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Acutus Medical Inc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Acutus Medical Inc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Acutus Medical Inc to competition |
| Fundamentals | Acutus Medical Inc | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Operating Margin | (2.89) % | (5.51) % |
| Current Valuation | 18.75 M | 16.62 B |
| Shares Outstanding | 29.72 M | 571.82 M |
| Shares Owned By Insiders | 3.15 % | 10.09 % |
| Shares Owned By Institutions | 23.50 % | 39.21 % |
| Number Of Shares Shorted | 553.6 K | 4.71 M |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 7.16 M | 9.43 B |
| Gross Profit | (15.55 M) | 27.38 B |
| EBITDA | (13.49 M) | 3.9 B |
| Net Income | (11.92 M) | 570.98 M |
| Cash And Equivalents | 88.97 M | 2.7 B |
| Cash Per Share | 3.14 X | 5.01 X |
| Total Debt | 38.48 M | 5.32 B |
| Debt To Equity | 0.51 % | 48.70 % |
| Current Ratio | 5.11 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (63.61 M) | 971.22 M |
| Short Ratio | 0.68 X | 4.00 X |
| Earnings Per Share | (0.41) X | 3.12 X |
| Target Price | 0.5 | |
| Number Of Employees | 230 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 2.67 M | 19.03 B |
| Total Asset | 53.96 M | 29.47 B |
| Retained Earnings | (599.98 M) | 9.33 B |
| Working Capital | 27.31 M | 1.48 B |
| Net Asset | 53.96 M |
Note: Disposition of 8475 shares by Takeo Mukai of Acutus MedicalInc at 0.21 subject to Rule 16b-3 [view details]
Acutus Medical Inc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acutus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Relative Strength Index | 36.22 |
About Acutus Medical Inc Buy or Sell Advice
When is the right time to buy or sell Acutus Medical? Buying financial instruments such as Acutus Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Acutus Pink Sheet
Acutus Medical Inc financial ratios help investors to determine whether Acutus Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Acutus with respect to the benefits of owning Acutus Medical Inc security.