Acutus Medical Stock Net Income
| AFIB Stock | USD 0.0002 0.00 0.00% |
As of the 6th of February, Acutus Medical Inc shows the Mean Deviation of 127.53, risk adjusted performance of 0.1391, and Standard Deviation of 378.4. Acutus Medical Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Acutus Medical Inc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Acutus Medical Inc's valuation are provided below:Acutus Medical does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Acutus |
Acutus Medical Inc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Acutus Medical Inc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Acutus Medical Inc.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Acutus Medical Inc on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Acutus Medical or generate 0.0% return on investment in Acutus Medical Inc over 90 days. Acutus Medical, Inc., an arrhythmia management company, designs, manufactures, and markets a range of tools for catheter... More
Acutus Medical Inc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Acutus Medical Inc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Acutus Medical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1716 | |||
| Maximum Drawdown | 2997.44 | |||
| Value At Risk | (66.67) | |||
| Potential Upside | 100.0 |
Acutus Medical Inc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acutus Medical Inc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acutus Medical Inc's standard deviation. In reality, there are many statistical measures that can use Acutus Medical Inc historical prices to predict the future Acutus Medical Inc's volatility.| Risk Adjusted Performance | 0.1391 | |||
| Jensen Alpha | 64.62 | |||
| Total Risk Alpha | 47.32 | |||
| Treynor Ratio | 6.39 |
Acutus Medical Inc February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1391 | |||
| Market Risk Adjusted Performance | 6.4 | |||
| Mean Deviation | 127.53 | |||
| Coefficient Of Variation | 582.26 | |||
| Standard Deviation | 378.4 | |||
| Variance | 143186.83 | |||
| Information Ratio | 0.1716 | |||
| Jensen Alpha | 64.62 | |||
| Total Risk Alpha | 47.32 | |||
| Treynor Ratio | 6.39 | |||
| Maximum Drawdown | 2997.44 | |||
| Value At Risk | (66.67) | |||
| Potential Upside | 100.0 | |||
| Skewness | 6.87 | |||
| Kurtosis | 50.47 |
Acutus Medical Inc Backtested Returns
Acutus Medical Inc is out of control given 3 months investment horizon. Acutus Medical Inc secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of risk over the last 3 months. We were able to collect and analyze data for eighteen different technical indicators, which can help you to evaluate if expected returns of 69.82% are justified by taking the suggested risk. Use Acutus Medical Inc Mean Deviation of 127.53, risk adjusted performance of 0.1391, and Standard Deviation of 378.4 to evaluate company specific risk that cannot be diversified away. Acutus Medical Inc holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 10.17, 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, Acutus Medical Inc will likely underperform. Use Acutus Medical Inc value at risk and the relationship between the skewness and day typical price , to analyze future returns on Acutus Medical Inc.
Auto-correlation | -0.02 |
Very weak reverse predictability
Acutus Medical has very weak reverse predictability. Overlapping area represents the amount of predictability between Acutus Medical Inc time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Acutus Medical Inc price movement. The serial correlation of -0.02 indicates that only 2.0% of current Acutus Medical Inc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Acutus Medical reported net income of (11.92 Million). This is 103.49% lower than that of the Health Care Equipment & Supplies sector and 105.01% lower than that of the Health Care industry. The net income for all United States stocks is 102.09% higher than that of the company.
Acutus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acutus Medical Inc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Acutus Medical Inc could also be used in its relative valuation, which is a method of valuing Acutus Medical Inc by comparing valuation metrics of similar companies.Acutus Medical is currently under evaluation in net income category among its peers.
Acutus Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | -0.14 | |||
| Operating Margin | (2.89) % | |||
| Current Valuation | 18.75 M | |||
| Shares Outstanding | 29.72 M | |||
| Shares Owned By Insiders | 3.15 % | |||
| Shares Owned By Institutions | 23.50 % | |||
| Number Of Shares Shorted | 553.6 K | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 7.16 M | |||
| Gross Profit | (15.55 M) | |||
| EBITDA | (13.49 M) | |||
| Net Income | (11.92 M) | |||
| Cash And Equivalents | 88.97 M | |||
| Cash Per Share | 3.14 X | |||
| Total Debt | 38.48 M | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 5.11 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (63.61 M) | |||
| Short Ratio | 0.68 X | |||
| Earnings Per Share | (0.41) X | |||
| Target Price | 0.5 | |||
| Number Of Employees | 230 | |||
| Beta | 0.26 | |||
| Market Capitalization | 2.67 M | |||
| Total Asset | 53.96 M | |||
| Retained Earnings | (599.98 M) | |||
| Working Capital | 27.31 M | |||
| Net Asset | 53.96 M |
About Acutus Medical Inc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acutus Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acutus Medical Inc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acutus Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Acutus Pink Sheet
Acutus Medical Inc financial ratios help investors to determine whether Acutus Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Acutus with respect to the benefits of owning Acutus Medical Inc security.