Is Alpha Tau Stock a Good Investment?
Alpha Tau Investment Advice | DRTSW |
- Examine Alpha Tau's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Alpha Tau's leadership team and their track record. Good management can help Alpha Tau navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Alpha Tau's business and its evolving consumer preferences.
- Compare Alpha Tau's performance and market position to its competitors. Analyze how Alpha Tau is positioned in terms of product offerings, innovation, and market share.
- Check if Alpha Tau pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alpha Tau's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Alpha Tau Medical stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Alpha Tau Medical is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Alpha Tau Stock
Researching Alpha Tau's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Alpha Tau is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alpha Tau's research are outlined below:
| Alpha Tau Medical is way too risky over 90 days horizon | |
| Alpha Tau Medical has some characteristics of a very speculative penny stock | |
| Alpha Tau Medical appears to be risky and price may revert if volatility continues | |
| Alpha Tau Medical has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (29.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alpha Tau generates negative cash flow from operations | |
| Alpha Tau Medical has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Piper Sandler reaffirms OW rating on Alpha Tau Medical shares as multiple milestones line up - Investing.com UK |
Alpha Tau's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.27) | (0.29) | |
| Return On Capital Employed | 0.36 | 0.37 | |
| Return On Assets | (0.27) | (0.29) | |
| Return On Equity | (0.35) | (0.33) |
Determining Alpha Tau's profitability involves analyzing its financial statements and using various financial metrics to determine if Alpha Tau is a good buy. For example, gross profit margin measures Alpha Tau's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alpha Tau's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Alpha Tau's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alpha Tau Medical. Check Alpha Tau's Beneish M Score to see the likelihood of Alpha Tau's management manipulating its earnings.
Evaluate Alpha Tau's management efficiency
The company has return on total asset (ROA) of (0.2192) % which means that it has lost $0.2192 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3317) %, meaning that it generated substantial loss on money invested by shareholders. Alpha Tau's management efficiency ratios could be used to measure how well Alpha Tau manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.37 in 2024, whereas Return On Tangible Assets are likely to drop (0.29) in 2024. At this time, Alpha Tau's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 4.2 M in 2024, whereas Total Assets are likely to drop slightly above 77.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.22 | 1.28 | |
| Tangible Book Value Per Share | 1.22 | 1.28 | |
| Enterprise Value Over EBITDA | (5.94) | (6.24) | |
| Price Book Value Ratio | 2.46 | 2.59 | |
| Enterprise Value Multiple | (5.94) | (6.24) | |
| Price Fair Value | 2.46 | 2.59 | |
| Enterprise Value | 231.6 M | 220 M |
Leadership at Alpha Tau emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.771 |
Basic technical analysis of Alpha Stock
As of the 22nd of November, Alpha Tau shows the Downside Deviation of 17.25, risk adjusted performance of 0.0323, and Mean Deviation of 10.42. Alpha Tau Medical 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. Please confirm Alpha Tau Medical standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Alpha Tau Medical is priced correctly, providing market reflects its regular price of 0.16 per share. As Alpha Tau Medical appears to be a penny stock we also recommend to validate its total risk alpha numbers.Understand Alpha Tau's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alpha Tau's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0323 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 10.42 | |||
| Semi Deviation | 12.45 | |||
| Downside Deviation | 17.25 | |||
| Coefficient Of Variation | 3344.3 | |||
| Standard Deviation | 16.22 | |||
| Variance | 262.96 | |||
| Information Ratio | 0.0232 | |||
| Jensen Alpha | 0.7815 | |||
| Total Risk Alpha | (1.64) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 106.06 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 297.62 | |||
| Semi Variance | 155.08 | |||
| Expected Short fall | (16.86) | |||
| Skewness | 1.01 | |||
| Kurtosis | 5.7 |
| Risk Adjusted Performance | 0.0323 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 10.42 | |||
| Semi Deviation | 12.45 | |||
| Downside Deviation | 17.25 | |||
| Coefficient Of Variation | 3344.3 | |||
| Standard Deviation | 16.22 | |||
| Variance | 262.96 | |||
| Information Ratio | 0.0232 | |||
| Jensen Alpha | 0.7815 | |||
| Total Risk Alpha | (1.64) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 106.06 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 297.62 | |||
| Semi Variance | 155.08 | |||
| Expected Short fall | (16.86) | |||
| Skewness | 1.01 | |||
| Kurtosis | 5.7 |
Consider Alpha Tau's intraday indicators
Alpha Tau intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpha Tau stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alpha Tau time-series forecasting models is one of many Alpha Tau's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpha Tau's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Alpha Stock media impact
Far too much social signal, news, headlines, and media speculation about Alpha Tau that are available to investors today. That information is available publicly through Alpha media outlets and privately through word of mouth or via Alpha internal channels. However, regardless of the origin, that massive amount of Alpha data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alpha Tau news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alpha Tau relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alpha Tau's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alpha Tau alpha.
Alpha Tau Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Alpha Tau can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Alpha Tau Corporate Management
| Robert MD | Chief Board | Profile | |
| Rebecca Becker | Vice legal | Profile | |
| Pr Kelson | Chief Board | Profile | |
| Yael Zeiger | Corporate Controller | Profile | |
| Raphi Levy | Chief Officer | Profile | |
| Peter Melnyk | Chief Officer | Profile | |
| Pr Keisari | Chief board | Profile |
Additional Tools for Alpha Stock Analysis
When running Alpha Tau's price analysis, check to measure Alpha Tau'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 Alpha Tau is operating at the current time. Most of Alpha Tau's value examination focuses on studying past and present price action to predict the probability of Alpha Tau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Tau's price. Additionally, you may evaluate how the addition of Alpha Tau to your portfolios can decrease your overall portfolio volatility.