Cutera Inc Stock Performance
| CUTR Stock | USD 0.39 0.06 18.18% |
The firm shows a Beta (market volatility) of 2.43, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cutera will likely underperform. At this point, Cutera Inc has a negative expected return of -1.07%. Please make sure to confirm Cutera's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Cutera Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cutera Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | Disposition of tradable shares by Stuart Drummond of Cutera at 1.38 subject to Rule 16b-3 | 09/30/2024 |
2 | Disposition of tradable shares by Stuart Drummond of Cutera at 0.792 subject to Rule 16b-3 | 10/01/2024 |
3 | Cutera to Announce Third Quarter Results on November 7, 2024 | 10/07/2024 |
4 | Acquisition by Michael Karavitis of 55000 shares of Cutera at 2.23 subject to Rule 16b-3 | 10/11/2024 |
5 | Non-Invasive Aesthetic Treatment Industry Report 2024, Featuring Profiles of Alma Lasers, Bausch Health Companies, Candela, Cutera, Cynosure Lutronic, Daeyang M... | 10/21/2024 |
6 | Acquisition by Stuart Drummond of 20000 shares of Cutera at 0.65 subject to Rule 16b-3 | 10/24/2024 |
7 | Disposition of tradable shares by Stuart Drummond of Cutera at 0.5865 subject to Rule 16b-3 | 11/01/2024 |
8 | Vanguard Group Incs Strategic Reduction in Cutera Inc Holdings | 11/05/2024 |
9 | Cutera earnings missed by 0.92, revenue topped estimates | 11/07/2024 |
10 | Cutera Inc Q3 2024 Earnings Call Highlights Navigating Growth Amidst Macroeconomic ... | 11/08/2024 |
11 | Cutera Stock Dips Amid Financial Challenges and Mixed Analyst Ratings | 11/12/2024 |
12 | Disposition of 2161 shares by Patton Stephana Eilene of Cutera at 0.3551 subject to Rule 16b-3 | 11/13/2024 |
13 | Cutera Stock Drops Over 5 percent Amid Market Volatility | 11/20/2024 |
| Begin Period Cash Flow | 146.6 M |
Cutera |
Cutera Relative Risk vs. Return Landscape
If you would invest 75.00 in Cutera Inc on August 28, 2024 and sell it today you would lose (42.00) from holding Cutera Inc or give up 56.0% of portfolio value over 90 days. Cutera Inc is currently does not generate positive expected returns and assumes 6.2969% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Cutera, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cutera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cutera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cutera Inc, and traders can use it to determine the average amount a Cutera's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1706
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| Negative Returns | CUTR |
Estimated Market Risk
| 6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
| -1.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cutera is not performing at its full potential. However, 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 Cutera by adding Cutera to a well-diversified portfolio.
Cutera Fundamentals Growth
Cutera Stock prices reflect investors' perceptions of the future prospects and financial health of Cutera, and Cutera fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cutera Stock performance.
| Return On Equity | -44.47 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (1.11) % | ||||
| Current Valuation | 381.16 M | ||||
| Shares Outstanding | 20.19 M | ||||
| Price To Earning | 116.17 X | ||||
| Price To Book | 61.48 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 212.37 M | ||||
| Gross Profit | 139.83 M | ||||
| EBITDA | (136.56 M) | ||||
| Net Income | (162.83 M) | ||||
| Cash And Equivalents | 278.18 M | ||||
| Cash Per Share | 14.21 X | ||||
| Total Debt | 431.91 M | ||||
| Current Ratio | 4.36 X | ||||
| Book Value Per Share | (12.55) X | ||||
| Cash Flow From Operations | (137.87 M) | ||||
| Earnings Per Share | (7.38) X | ||||
| Market Capitalization | 6.57 M | ||||
| Total Asset | 346.29 M | ||||
| Retained Earnings | (303.35 M) | ||||
| Working Capital | 181.44 M | ||||
| Current Asset | 73.83 M | ||||
| Current Liabilities | 24.43 M | ||||
About Cutera Performance
Assessing Cutera's fundamental ratios provides investors with valuable insights into Cutera's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cutera is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 133.72 | 91.44 | |
| Return On Tangible Assets | (0.47) | (0.45) | |
| Return On Capital Employed | (0.60) | (0.57) | |
| Return On Assets | (0.47) | (0.45) | |
| Return On Equity | 0.95 | 1.00 |
Things to note about Cutera Inc performance evaluation
Checking the ongoing alerts about Cutera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cutera Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cutera Inc generated a negative expected return over the last 90 days | |
| Cutera Inc has high historical volatility and very poor performance | |
| Cutera Inc has some characteristics of a very speculative penny stock | |
| Cutera Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 212.37 M. Net Loss for the year was (162.83 M) with profit before overhead, payroll, taxes, and interest of 139.83 M. | |
| Cutera Inc currently holds about 278.18 M in cash with (137.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from gurufocus.com: Cutera Stock Drops Over 5 percent Amid Market Volatility |
- Analyzing Cutera's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cutera's stock is overvalued or undervalued compared to its peers.
- Examining Cutera's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cutera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cutera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cutera's stock. These opinions can provide insight into Cutera's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cutera Stock Analysis
When running Cutera's price analysis, check to measure Cutera'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 Cutera is operating at the current time. Most of Cutera's value examination focuses on studying past and present price action to predict the probability of Cutera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cutera's price. Additionally, you may evaluate how the addition of Cutera to your portfolios can decrease your overall portfolio volatility.