Catheter Precision Stock Buy Hold or Sell Recommendation
| VTAK Stock | 0.42 0.01 2.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Catheter Precision is 'Strong Sell'. The recommendation algorithm takes into account all of Catheter Precision's available fundamental, technical, and predictive indicators you will find on this site.
Check out Catheter Precision 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. For more information on how to buy Catheter Stock please use our How to buy in Catheter Stock guide. Note, we conduct extensive research on individual companies such as Catheter and provide practical buy, sell, or hold advice based on investors' constraints. Catheter Precision. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Catheter |
Execute Catheter Precision Buy or Sell Advice
The Catheter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Catheter Precision. Macroaxis does not own or have any residual interests in Catheter Precision or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Catheter Precision's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Catheter Precision Trading Alerts and Improvement Suggestions
| Catheter Precision generated a negative expected return over the last 90 days | |
| Catheter Precision has high historical volatility and very poor performance | |
| Catheter Precision has some characteristics of a very speculative penny stock | |
| Catheter Precision has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 442 K. Net Loss for the year was (70.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Catheter Precision generates negative cash flow from operations | |
| Catheter Precision has a frail financial position based on the latest SEC disclosures | |
| About 14.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: ARMISTICE CAPITAL, LLC Acquires Shares in Catheter Precision Inc |
Catheter Precision Returns Distribution Density
The distribution of Catheter Precision's historical returns is an attempt to chart the uncertainty of Catheter Precision's future price movements. The chart of the probability distribution of Catheter Precision daily returns describes the distribution of returns around its average expected value. We use Catheter Precision price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Catheter Precision returns is essential to provide solid investment advice for Catheter Precision.
| Mean Return | -1.07 | Value At Risk | -13.19 | Potential Upside | 11.63 | Standard Deviation | 16.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Catheter Precision 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.
Catheter Precision Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.2M) | 352K | (197K) | (14K) | 8K | 8.4K | |
| Change In Cash | (49.7M) | 9.3M | (8.9M) | 814K | (12.3M) | (11.7M) | |
| Free Cash Flow | (33.4M) | (28.4M) | (27.9M) | (22.6M) | (20.7M) | (21.7M) | |
| Depreciation | 1.8M | 2.4M | 1.6M | 421K | 2.1M | 1.3M | |
| Other Non Cash Items | 406K | 279K | (3.5M) | 2.8M | 53.7M | 56.4M | |
| Capital Expenditures | 268K | 67K | 265K | 17K | 76K | 72.2K | |
| Net Income | (57.0M) | (36.0M) | (25.1M) | (26.9M) | (70.6M) | (67.0M) | |
| End Period Cash Flow | 14.6M | 23.9M | 15.0M | 15.9M | 3.6M | 3.4M |
Catheter Precision 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 Catheter Precision 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 Catheter Precision's price will be affected by overall stock 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 Catheter stock'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 | -1.22 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 17.02 | |
Ir | Information ratio | -0.07 |
Catheter Precision Volatility Alert
Catheter Precision is displaying above-average volatility over the selected time horizon. Catheter Precision is a potential penny stock. Although Catheter Precision may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Catheter Precision. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Catheter instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Catheter Precision Fundamentals Vs Peers
Comparing Catheter Precision'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 Catheter Precision's direct or indirect competition across all of the common fundamentals between Catheter Precision and the related equities. This way, we can detect undervalued stocks with similar characteristics as Catheter Precision or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Catheter Precision's fundamental indicators could also be used in its relative valuation, which is a method of valuing Catheter Precision by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Catheter Precision to competition |
| Fundamentals | Catheter Precision | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Operating Margin | (29.22) % | (5.51) % |
| Current Valuation | 4.03 M | 16.62 B |
| Shares Outstanding | 8 M | 571.82 M |
| Shares Owned By Insiders | 13.52 % | 10.09 % |
| Shares Owned By Institutions | 4.66 % | 39.21 % |
| Number Of Shares Shorted | 183.68 K | 4.71 M |
| Price To Book | 0.27 X | 9.51 X |
| Price To Sales | 7.82 X | 11.42 X |
| Revenue | 442 K | 9.43 B |
| EBITDA | (15.11 M) | 3.9 B |
| Net Income | (70.57 M) | 570.98 M |
| Total Debt | 372 K | 5.32 B |
| Book Value Per Share | 30.16 X | 1.93 K |
| Cash Flow From Operations | (20.62 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | 30.61 X | 3.12 X |
| Target Price | 41.0 | |
| Number Of Employees | 14 | 18.84 K |
| Market Capitalization | 3.76 M | 19.03 B |
| Total Asset | 30.74 M | 29.47 B |
| Retained Earnings | (275.71 M) | 9.33 B |
| Working Capital | 1.69 M | 1.48 B |
| Net Asset | 30.74 M |
Note: Purchase by David Jenkins of 9528 shares of Catheter Precision [view details]
Catheter Precision Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Catheter . 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.
| Accumulation Distribution | 6028.7 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.43 | |||
| Day Typical Price | 0.42 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Catheter Precision Buy or Sell Advice
When is the right time to buy or sell Catheter Precision? Buying financial instruments such as Catheter Stock 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.
Please read more on our stock advisor page.
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Check out Catheter Precision 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. For more information on how to buy Catheter Stock please use our How to buy in Catheter Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 Catheter Precision. If investors know Catheter 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 Catheter Precision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 30.61 | Revenue Per Share 0.604 | Quarterly Revenue Growth (0.03) | Return On Assets (0.22) | Return On Equity (0.50) |
The market value of Catheter Precision is measured differently than its book value, which is the value of Catheter that is recorded on the company's balance sheet. Investors also form their own opinion of Catheter Precision's value that differs from its market value or its book value, called intrinsic value, which is Catheter Precision'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 Catheter Precision's market value can be influenced by many factors that don't directly affect Catheter Precision'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 Catheter Precision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catheter Precision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catheter Precision'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.