Catheter Precision Stock Alpha and Beta Analysis
| VTAK Stock | 0.41 0.01 2.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Catheter Precision. It also helps investors analyze the systematic and unsystematic risks associated with investing in Catheter Precision over a specified time horizon. Remember, high Catheter Precision's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Catheter Precision's market risk premium analysis include:
Beta 1.35 | Alpha (1.25) | Risk 17.01 | Sharpe Ratio (0.06) | Expected Return (1.02) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Catheter |
Catheter Precision Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Catheter Precision market risk premium is the additional return an investor will receive from holding Catheter Precision long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Catheter Precision. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Catheter Precision's performance over market.| α | -1.25 | β | 1.35 |
Catheter Precision expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Catheter Precision's Buy-and-hold return. Our buy-and-hold chart shows how Catheter Precision performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Catheter Precision Market Price Analysis
Market price analysis indicators help investors to evaluate how Catheter Precision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catheter Precision shares will generate the highest return on investment. By understating and applying Catheter Precision stock market price indicators, traders can identify Catheter Precision position entry and exit signals to maximize returns.
Catheter Precision Return and Market Media
The median price of Catheter Precision for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.45 with a coefficient of variation of 63.77. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 0.58, and mean deviation of 0.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Catheter Precision, Inc. Announces Closing of 3.6 Million Underwritten Public Offering and Exercise of Overallotment Option | 09/03/2024 |
2 | Catheter Precision, Inc. Reports First Purchase Order for LockeT in the Pacific Northwest Territory | 09/11/2024 |
3 | VTAK stock touches 52-week low at 0.36 amid market challenges - Investing.com | 10/01/2024 |
4 | Catheter Precision to Attend the International Symposium on Catheter Ablation Techniques | 10/15/2024 |
5 | Catheter Precision to Attend Society for Cardiac Robotic Navigation With New Clinical Data Presented on October 28 29 | 10/23/2024 |
6 | Catheter Precision, Inc. Announces New Clinical Data Presented at SCRN | 11/04/2024 |
7 | ARMISTICE CAPITAL, LLC Acquires Shares in Catheter Precision Inc | 11/15/2024 |
About Catheter Precision Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Catheter or other stocks. Alpha measures the amount that position in Catheter Precision has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 1.58 | 1.75 | 0.0647 | 0.0614 | Days Of Inventory On Hand | 230.7 | 118.81 | 535.33 | 562.1 |
Catheter Precision Upcoming Company Events
As portrayed in its financial statements, the presentation of Catheter Precision's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Catheter Precision's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Catheter Precision's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Catheter Precision. Please utilize our Beneish M Score to check the likelihood of Catheter Precision's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Catheter Precision
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Catheter Precision Backtesting, Catheter Precision Valuation, Catheter Precision Correlation, Catheter Precision Hype Analysis, Catheter Precision Volatility, Catheter Precision History and analyze Catheter Precision Performance. For more information on how to buy Catheter Stock please use our How to buy in Catheter Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Catheter Precision technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.