Acutus Medical Stock Performance
| AFIB Stock | USD 0.0002 0.00 0.00% |
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 8.51, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Acutus Medical are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating forward indicators, Acutus Medical Inc sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Acutus |
Acutus Medical Inc Relative Risk vs. Return Landscape
If you would invest 0.03 in Acutus Medical on October 31, 2025 and sell it today you would lose (0.01) from holding Acutus Medical or give up 33.33% of portfolio value over 90 days. Acutus Medical is currently generating 69.8205% in daily expected returns and assumes 257.2145% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Acutus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Acutus Medical Inc Target Price Odds to finish over Current Price
The tendency of Acutus Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 62.45 |
Based on a normal probability distribution, the odds of Acutus Medical Inc to move above the current price in 90 days from now is about 62.45 (This Acutus Medical probability density function shows the probability of Acutus Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 8.51 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Acutus Medical Inc will likely underperform. In addition to that Acutus Medical has an alpha of 64.6531, implying that it can generate a 64.65 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Acutus Medical Inc Price Density |
| Price |
Predictive Modules for Acutus Medical Inc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acutus Medical Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Acutus Medical Inc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Acutus Medical Inc is not an exception. The market had few large corrections towards the Acutus Medical Inc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Acutus Medical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acutus Medical Inc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 64.65 | |
β | Beta against Dow Jones | 8.51 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | 0.17 |
Acutus Medical Inc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Acutus Medical Inc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acutus Medical Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Acutus Medical Inc is way too risky over 90 days horizon | |
| Acutus Medical Inc has some characteristics of a very speculative penny stock | |
| Acutus Medical Inc appears to be risky and price may revert if volatility continues | |
| Acutus Medical Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.16 M. Net Loss for the year was (11.92 M) with loss before overhead, payroll, taxes, and interest of (15.55 M). | |
| Acutus Medical currently holds about 88.97 M in cash with (63.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: SW Investments Limited Included in Top Momentum Scan - Top Performing Stocks Breakthrough Stock Performance - bollywoodhelpline.com |
Acutus Medical Inc Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Acutus Pink Sheet often depends not only on the future outlook of the current and potential Acutus Medical Inc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Acutus Medical Inc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.1 M | |
| Cash And Short Term Investments | 29.4 M |
Acutus Medical Inc Fundamentals Growth
Acutus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Acutus Medical Inc, and Acutus Medical Inc 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 Acutus Pink Sheet performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.14 | |||
| Operating Margin | (2.89) % | |||
| Current Valuation | 18.75 M | |||
| Shares Outstanding | 29.72 M | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 7.16 M | |||
| EBITDA | (13.49 M) | |||
| Cash And Equivalents | 88.97 M | |||
| Cash Per Share | 3.14 X | |||
| Total Debt | 38.48 M | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (63.61 M) | |||
| Earnings Per Share | (0.41) X | |||
| Total Asset | 53.96 M | |||
| Retained Earnings | (599.98 M) | |||
About Acutus Medical Inc Performance
By analyzing Acutus Medical Inc's fundamental ratios, stakeholders can gain valuable insights into Acutus Medical Inc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acutus Medical Inc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Acutus Medical Inc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Acutus Medical, Inc., an arrhythmia management company, designs, manufactures, and markets a range of tools for catheter-based ablation procedures to treat various arrhythmias in the United States and internationally. Acutus Medical, Inc. was incorporated in 2011 and is headquartered in Carlsbad, California. Acutus Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 338 people.Things to note about Acutus Medical Inc performance evaluation
Checking the ongoing alerts about Acutus Medical Inc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Acutus Medical Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acutus Medical Inc is way too risky over 90 days horizon | |
| Acutus Medical Inc has some characteristics of a very speculative penny stock | |
| Acutus Medical Inc appears to be risky and price may revert if volatility continues | |
| Acutus Medical Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.16 M. Net Loss for the year was (11.92 M) with loss before overhead, payroll, taxes, and interest of (15.55 M). | |
| Acutus Medical currently holds about 88.97 M in cash with (63.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: SW Investments Limited Included in Top Momentum Scan - Top Performing Stocks Breakthrough Stock Performance - bollywoodhelpline.com |
- Analyzing Acutus Medical Inc'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 Acutus Medical Inc's stock is overvalued or undervalued compared to its peers.
- Examining Acutus Medical Inc'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 Acutus Medical Inc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acutus Medical Inc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acutus Medical Inc's pink sheet. These opinions can provide insight into Acutus Medical Inc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acutus Pink Sheet analysis
When running Acutus Medical Inc's price analysis, check to measure Acutus Medical Inc'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 Acutus Medical Inc is operating at the current time. Most of Acutus Medical Inc's value examination focuses on studying past and present price action to predict the probability of Acutus Medical Inc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acutus Medical Inc's price. Additionally, you may evaluate how the addition of Acutus Medical Inc to your portfolios can decrease your overall portfolio volatility.
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