Sensus Healthcare Stock Price on October 31, 2024
| SRTS Stock | USD 8.60 0.01 0.12% |
Below is the normalized historical share price chart for Sensus Healthcare extending back to July 26, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sensus Healthcare stands at 8.60, as last reported on the 29th of November, with the highest price reaching 8.83 and the lowest price hitting 8.31 during the day.
If you're considering investing in Sensus Stock, it is important to understand the factors that can impact its price. Sensus Healthcare appears to be slightly risky, given 3 months investment horizon. Sensus Healthcare owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. By inspecting Sensus Healthcare's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review Sensus Healthcare's Semi Deviation of 3.04, coefficient of variation of 678.5, and Risk Adjusted Performance of 0.1207 to confirm if our risk estimates are consistent with your expectations.
At this time, Sensus Healthcare's Stock Based Compensation is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.01 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 15.2 M in 2024. . Price Earnings Ratio is likely to gain to 83.07 in 2024, whereas Price To Sales Ratio is likely to drop 1.49 in 2024. Sensus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of June 2016 | 200 Day MA 5.4962 | 50 Day MA 6.8043 | Beta 1.045 |
Sensus |
Sharpe Ratio = 0.1585
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Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Sensus Healthcare is performing at about 12% of its full potential. 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 Sensus Healthcare by adding it to a well-diversified portfolio.
Price Book 2.604 | Enterprise Value Ebitda 9.9696 | Price Sales 3.876 | Shares Float 13.1 M | Wall Street Target Price 11.5 |
Related Headline
STRATA Skin Headline on 31st of October 2024
Filed transaction by STRATA Skin Sciences Officer Svp General Manager Carlsbad. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Sensus Healthcare Valuation on October 31, 2024
It is possible to determine the worth of Sensus Healthcare on a given historical date. On October 31, 2024 Sensus was worth 6.7 at the beginning of the trading date compared to the closed value of 6.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sensus Healthcare stock. Still, in general, we apply an absolute valuation method to find Sensus Healthcare's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sensus Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sensus Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 6.96 | 6.96 | 6.60 | 6.75 | 66,816 | |
10/31/2024 | 6.70 | 6.72 | 6.38 | 6.40 | 75,797 |
| 6.43 | 6.73 | 6.37 | 6.57 | 65,031 |
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Sensus Healthcare Trading Date Momentum on October 31, 2024
| On November 01 2024 Sensus Healthcare was traded for 6.57 at the closing time. The top price for the day was 6.73 and the lowest listed price was 6.37 . The trading volume for the day was 65 K. The trading history from November 1, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 2.66% . The trading price change against the current closing price is 6.25% . |
Sensus Healthcare Fundamentals Correlations and Trends
By evaluating Sensus Healthcare's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sensus Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sensus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sensus Healthcare Stock history
Sensus Healthcare investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sensus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sensus Healthcare will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sensus Healthcare stock prices may prove useful in developing a viable investing in Sensus Healthcare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.3 M | 15.2 M | |
| Net Income Applicable To Common Shares | 27.9 M | 29.3 M |
Sensus Healthcare Quarterly Net Working Capital |
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Sensus Healthcare Stock Technical Analysis
Sensus Healthcare 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.
Price Boundaries
Sensus Healthcare Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sensus Healthcare cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sensus Healthcare November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sensus Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sensus Healthcare shares will generate the highest return on investment. By undertsting and applying Sensus Healthcare stock market strength indicators, traders can identify Sensus Healthcare entry and exit signals to maximize returns
Sensus Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sensus Healthcare's price direction in advance. Along with the technical and fundamental analysis of Sensus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sensus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1207 | |||
| Jensen Alpha | 0.3435 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1129 | |||
| Treynor Ratio | 0.3627 |
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Additional Tools for Sensus Stock Analysis
When running Sensus Healthcare's price analysis, check to measure Sensus Healthcare'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 Sensus Healthcare is operating at the current time. Most of Sensus Healthcare's value examination focuses on studying past and present price action to predict the probability of Sensus Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensus Healthcare's price. Additionally, you may evaluate how the addition of Sensus Healthcare to your portfolios can decrease your overall portfolio volatility.