Catheter Precision Stock Price on November 30, 2024
| VTAK Stock | 0.43 0.01 2.38% |
Below is the normalized historical share price chart for Catheter Precision extending back to September 27, 2018. 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 Catheter Precision stands at 0.43, as last reported on the 30th of November, with the highest price reaching 0.44 and the lowest price hitting 0.41 during the day.
If you're considering investing in Catheter Stock, it is important to understand the factors that can impact its price. Catheter Precision appears to be abnormally volatile, given 3 months investment horizon. Catheter Precision secures Sharpe Ratio (or Efficiency) of 0.0308, which signifies that the company had a 0.0308% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Catheter Precision, which you can use to evaluate the volatility of the firm. Please makes use of Catheter Precision's Standard Deviation of 16.76, risk adjusted performance of (0.03), and Mean Deviation of 7.61 to double-check if our risk estimates are consistent with your expectations.
At this time, Catheter Precision's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 5.8 M this year, although the value of Capital Stock will most likely fall to 0.00. . At this time, Catheter Precision's Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.01 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to (1.13). Catheter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of September 2018 | 200 Day MA 3.2491 | 50 Day MA 0.4848 |
Catheter |
Sharpe Ratio = 0.0308
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Estimated Market Risk
| 15.27 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Catheter Precision is performing at about 2% 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 Catheter Precision by adding it to a well-diversified portfolio.
Price Book 0.2613 | Enterprise Value Ebitda 0.0905 | Price Sales 7.687 | Shares Float 962.4 K | Wall Street Target Price 41 |
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Catheter Precision Valuation on November 30, 2024
It is possible to determine the worth of Catheter Precision on a given historical date. On November 30, 2024 Catheter was worth 0.41 at the beginning of the trading date compared to the closed value of 0.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catheter Precision stock. Still, in general, we apply an absolute valuation method to find Catheter Precision'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 Catheter Precision where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catheter Precision's related companies.
| Open | High | Low | Close | Volume | |
| 0.43 | 0.43 | 0.39 | 0.42 | 164,690 | |
11/29/2024 | 0.41 | 0.44 | 0.41 | 0.43 | 59,286 |
| Backtest Catheter Precision | | | Catheter Precision History | | | Catheter Precision Valuation | Previous |
Catheter Precision Trading Date Momentum on November 30, 2024
| On November 29 2024 Catheter Precision was traded for 0.43 at the closing time. The top price for the day was 0.44 and the lowest listed price was 0.41 . The trading volume for the day was 59.3 K. The trading history from November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 4.65% . |
Catheter Precision Fundamentals Correlations and Trends
By evaluating Catheter Precision'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 Catheter Precision's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catheter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catheter Precision Stock history
Catheter Precision 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 Catheter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catheter Precision 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 Catheter Precision stock prices may prove useful in developing a viable investing in Catheter Precision
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.5 M | 5.8 M | |
| Net Loss | -28.8 M | -30.3 M |
Catheter Precision Stock Technical Analysis
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.
Price Boundaries
Catheter Precision Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Catheter Precision cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Catheter Precision November 30, 2024 Market Strength
Market strength 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 undertsting and applying Catheter Precision stock market strength indicators, traders can identify Catheter Precision entry and exit signals to maximize returns
Catheter Precision Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catheter Precision's price direction in advance. Along with the technical and fundamental analysis of Catheter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catheter 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 | (0.03) | |||
| Jensen Alpha | (1.09) | |||
| Total Risk Alpha | (3.72) | |||
| Treynor Ratio | (0.70) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Catheter Stock please use our How to buy in Catheter Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.