Sensus Healthcare Stock Performance
| SRTS Stock | USD 5.13 0.05 0.97% |
On a scale of 0 to 100, Sensus Healthcare holds a performance score of 14. The entity has a beta of 1.71, which indicates 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, Sensus Healthcare will likely underperform. Please check Sensus Healthcare's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Sensus Healthcare's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sensus Healthcare are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Sensus Healthcare unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.97) | Five Day Return 6.43 | Year To Date Return 25.12 | Ten Year Return (12.31) | All Time Return (12.31) |
1 | Acquisition by Michael Sardano of 1000 shares of Sensus Healthcare at 4.26 subject to Rule 16b-3 | 11/11/2025 |
2 | Acquisition by Michael Sardano of 1000 shares of Sensus Healthcare at 3.8 subject to Rule 16b-3 | 11/18/2025 |
3 | Sensus Healthcare, Inc. Stock Rockets 26 percent But Many Are Still Ignoring The Company | 11/19/2025 |
4 | Acquisition by Sachetta Eric of 7000 shares of Sensus Healthcare at 3.93 subject to Rule 16b-3 | 11/21/2025 |
5 | Will Sensus Healthcare Inc. stock benefit from AI adoption - Quarterly Portfolio Report Risk Adjusted Swing Trade Ideas - B NI V | 11/26/2025 |
6 | Acquisition by Michael Sardano of 40000 shares of Sensus Healthcare subject to Rule 16b-3 | 12/12/2025 |
7 | Disposition of 35 shares by Javier Rampolla of Sensus Healthcare at 3.03 subject to Rule 16b-3 | 12/17/2025 |
8 | Sensus Healthcare Shares Continue Their Descent - AD HOC NEWS | 12/19/2025 |
9 | Disposition of 13253 shares by Cohen Stephen Brad of Sensus Healthcare at 6.99 subject to Rule 16b-3 | 01/02/2026 |
10 | Sensus Healthcare to Hold Investor Meetings During JPM Week 2026 in San Francisco | 01/07/2026 |
11 | Insider Sell Will Sensus Healthcare Inc stock maintain momentum in 2025 - Earnings Beat High Conviction Trade Alerts - B Ni V | 01/13/2026 |
12 | Sensus Healthcare appoints Carr, Riggs Ingram as new auditor - Stock Titan | 01/20/2026 |
| Begin Period Cash Flow | 23.1 M | |
| Total Cashflows From Investing Activities | -276 K |
Sensus Healthcare Relative Risk vs. Return Landscape
If you would invest 310.00 in Sensus Healthcare on November 2, 2025 and sell it today you would earn a total of 203.00 from holding Sensus Healthcare or generate 65.48% return on investment over 90 days. Sensus Healthcare is currently generating 0.9295% in daily expected returns and assumes 4.9308% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Sensus, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sensus Healthcare Target Price Odds to finish over Current Price
The tendency of Sensus Stock 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 |
| 5.13 | 90 days | 5.13 | nearly 4.44 |
Based on a normal probability distribution, the odds of Sensus Healthcare to move above the current price in 90 days from now is nearly 4.44 (This Sensus Healthcare probability density function shows the probability of Sensus Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.71 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sensus Healthcare will likely underperform. Additionally Sensus Healthcare has an alpha of 0.7281, implying that it can generate a 0.73 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sensus Healthcare Price Density |
| Price |
Predictive Modules for Sensus Healthcare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sensus Healthcare. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Sensus Healthcare'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.
Sensus Healthcare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sensus Healthcare is not an exception. The market had few large corrections towards the Sensus Healthcare'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 Sensus Healthcare, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sensus Healthcare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.73 | |
β | Beta against Dow Jones | 1.71 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | 0.16 |
Sensus Healthcare 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 Sensus Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sensus Healthcare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sensus Healthcare appears to be risky and price may revert if volatility continues | |
| Sensus Healthcare currently holds about 33.7 M in cash with (831 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sensus Healthcare appoints Carr, Riggs Ingram as new auditor - Stock Titan |
Sensus Healthcare 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 Sensus Stock often depends not only on the future outlook of the current and potential Sensus Healthcare'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. Sensus Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.4 M | |
| Cash And Short Term Investments | 22.1 M |
Sensus Healthcare Fundamentals Growth
Sensus Stock prices reflect investors' perceptions of the future prospects and financial health of Sensus Healthcare, and Sensus Healthcare 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 Sensus Stock performance.
| Return On Equity | -0.0571 | ||||
| Return On Asset | -0.0575 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 61.16 M | ||||
| Shares Outstanding | 16.43 M | ||||
| Price To Earning | 4.30 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 41.81 M | ||||
| Gross Profit | 17.08 M | ||||
| EBITDA | 8.52 M | ||||
| Net Income | 6.65 M | ||||
| Cash And Equivalents | 33.7 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 602 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.01 X | ||||
| Book Value Per Share | 1.57 X | ||||
| Cash Flow From Operations | (831 K) | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 84.26 M | ||||
| Total Asset | 62.16 M | ||||
| Retained Earnings | 13.43 M | ||||
| Working Capital | 50.85 M | ||||
About Sensus Healthcare Performance
Assessing Sensus Healthcare's fundamental ratios provides investors with valuable insights into Sensus Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sensus Healthcare 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 | 190.89 | 126.00 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about Sensus Healthcare performance evaluation
Checking the ongoing alerts about Sensus Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sensus Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sensus Healthcare appears to be risky and price may revert if volatility continues | |
| Sensus Healthcare currently holds about 33.7 M in cash with (831 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sensus Healthcare appoints Carr, Riggs Ingram as new auditor - Stock Titan |
- Analyzing Sensus Healthcare'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 Sensus Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Sensus Healthcare'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 Sensus Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sensus Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sensus Healthcare's stock. These opinions can provide insight into Sensus Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sensus Stock Analysis
When running Sensus Healthcare's price analysis, check to measure Sensus Healthcare'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 Sensus Healthcare is operating at the current time. Most of Sensus Healthcare's value examination focuses on studying past and present price action to predict the probability of Sensus Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensus Healthcare's price. Additionally, you may evaluate how the addition of Sensus Healthcare to your portfolios can decrease your overall portfolio volatility.