Cutera Inc Performance
| CUTRDelisted Stock | USD 0.1 0.01 7.67% |
The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. Cutera returns are very sensitive to returns on the market. As the market goes up or down, Cutera is expected to follow. Cutera Inc right now shows a risk of 0.0%. Please confirm Cutera Inc treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Cutera Inc will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cutera Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Cutera is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Cutera |
Cutera Relative Risk vs. Return Landscape
If you would invest 9.69 in Cutera Inc on November 15, 2025 and sell it today you would earn a total of 0.00 from holding Cutera Inc or generate 0.0% return on investment over 90 days. Cutera Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets 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 Target Price Odds to finish over Current Price
The tendency of Cutera 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 |
| 0.1 | 90 days | 0.1 | close to 99 |
Based on a normal probability distribution, the odds of Cutera to move above the current price in 90 days from now is close to 99 (This Cutera Inc probability density function shows the probability of Cutera Pink Sheet to fall within a particular range of prices over 90 days) .
Cutera Price Density |
| Price |
Predictive Modules for Cutera
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cutera 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cutera's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cutera Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cutera is not an exception. The market had few large corrections towards the Cutera'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 Cutera Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cutera within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.39 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.11 |
Cutera 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 Cutera for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cutera 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.| Cutera Inc is not yet fully synchronised with the market data | |
| Cutera Inc has some characteristics of a very speculative penny stock | |
| Cutera Inc has a very high chance of going through financial distress in the upcoming 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 9.2 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. |
Cutera 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 Cutera Pink Sheet often depends not only on the future outlook of the current and potential Cutera'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. Cutera's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.9 M | |
| Cash And Short Term Investments | 143.6 M |
Cutera Fundamentals Growth
Cutera Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -44.47 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (0.93) % | |||
| Operating Margin | (1.11) % | |||
| Current Valuation | 374.95 M | |||
| Shares Outstanding | 20.19 M | |||
| Price To Earning | 116.17 X | |||
| Price To Book | 61.48 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 212.37 M | |||
| EBITDA | (140.94 M) | |||
| Cash And Equivalents | 278.18 M | |||
| Cash Per Share | 14.21 X | |||
| Total Debt | 431.91 M | |||
| Book Value Per Share | (12.53) X | |||
| Cash Flow From Operations | (137.87 M) | |||
| Earnings Per Share | (7.18) X | |||
| Total Asset | 346.29 M | |||
| Retained Earnings | (303.35 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.
Cutera, Inc., a medical device company, researches, develops, manufactures, markets, and services laser and energy-based aesthetics systems for practitioners worldwide. Cutera, Inc. was incorporated in 1988 and is headquartered in Brisbane, California. Cutera operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 461 people.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. Pink Sheet 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 is not yet fully synchronised with the market data | |
| Cutera Inc has some characteristics of a very speculative penny stock | |
| Cutera Inc has a very high chance of going through financial distress in the upcoming 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 9.2 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. |
- 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 pink sheet. These opinions can provide insight into Cutera's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Cutera Pink Sheet
If you are still planning to invest in Cutera Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cutera's history and understand the potential risks before investing.
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