Neuronetics Stock Performance
| STIM Stock | USD 1.47 0.02 1.34% |
The company secures a Beta (Market Risk) of 3.58, which conveys 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, Neuronetics will likely underperform. At this point, Neuronetics has a negative expected return of -0.37%. Please make sure to verify Neuronetics' value at risk and day median price , to decide if Neuronetics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Neuronetics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | TRICARE West Expands NeuroStar TMS Coverage to Include Adolescents Aged 15 Struggling with Depression | 11/12/2025 |
2 | Disposition of 5813 shares by Furlong Stephen of Neuronetics at 3. subject to Rule 16b-3 | 11/14/2025 |
3 | Neuronetics to Participate at the Piper Sandler 37th Annual Healthcare Conference | 11/20/2025 |
4 | Acquisition by Macan William Andrew of 15000 shares of Neuronetics subject to Rule 16b-3 | 11/28/2025 |
5 | Neuronetics adds US25m to market cap in the past 7 days, though investors from five years ago are still down 83 | 12/17/2025 |
6 | Acquisition by Pfanstiel Steven of 170212 shares of Neuronetics subject to Rule 16b-3 | 12/30/2025 |
7 | Will Neuronetics Inc. stock benefit from Fed rate cuts - July 2025 Big Picture Reliable Trade Execution Plans - ulpravda.ru | 01/08/2026 |
8 | Neuronetics Just Went Wild Is This Brain-Tech Underdog Your Next Moonshot or Total Trap - AD HOC NEWS | 01/16/2026 |
| Begin Period Cash Flow | 59.7 M | |
| Total Cashflows From Investing Activities | -2.4 M |
Neuronetics | Build AI portfolio with Neuronetics Stock |
Neuronetics Relative Risk vs. Return Landscape
If you would invest 216.00 in Neuronetics on November 12, 2025 and sell it today you would lose (67.00) from holding Neuronetics or give up 31.02% of portfolio value over 90 days. Neuronetics is currently does not generate positive expected returns and assumes 7.1552% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Neuronetics, 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 |
Neuronetics Target Price Odds to finish over Current Price
The tendency of Neuronetics 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 |
| 1.47 | 90 days | 1.47 | about 74.47 |
Based on a normal probability distribution, the odds of Neuronetics to move above the current price in 90 days from now is about 74.47 (This Neuronetics probability density function shows the probability of Neuronetics Stock to fall within a particular range of prices over 90 days) .
Neuronetics Price Density |
| Price |
Predictive Modules for Neuronetics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Neuronetics. 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.Neuronetics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Neuronetics is not an exception. The market had few large corrections towards the Neuronetics' 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 Neuronetics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Neuronetics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.07 | |
β | Beta against Dow Jones | 3.58 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.12 |
Neuronetics 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 Neuronetics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Neuronetics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Neuronetics generated a negative expected return over the last 90 days | |
| Neuronetics has high historical volatility and very poor performance | |
| Neuronetics may become a speculative penny stock | |
| Neuronetics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 74.89 M. Net Loss for the year was (43.73 M) with profit before overhead, payroll, taxes, and interest of 66.1 M. | |
| Neuronetics currently holds about 73.7 M in cash with (31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 62.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Neuronetics Just Went Wild Is This Brain-Tech Underdog Your Next Moonshot or Total Trap - AD HOC NEWS |
Neuronetics 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 Neuronetics Stock often depends not only on the future outlook of the current and potential Neuronetics' 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. Neuronetics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.7 M | |
| Cash And Short Term Investments | 19.7 M |
Neuronetics Fundamentals Growth
Neuronetics Stock prices reflect investors' perceptions of the future prospects and financial health of Neuronetics, and Neuronetics 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 Neuronetics Stock performance.
| Return On Equity | -2.19 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 169.1 M | ||||
| Shares Outstanding | 68.49 M | ||||
| Price To Book | 3.89 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 74.89 M | ||||
| Gross Profit | 66.1 M | ||||
| EBITDA | (34.37 M) | ||||
| Net Income | (43.73 M) | ||||
| Cash And Equivalents | 73.7 M | ||||
| Cash Per Share | 2.71 X | ||||
| Total Debt | 82.63 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 4.02 X | ||||
| Book Value Per Share | 0.40 X | ||||
| Cash Flow From Operations | (31 M) | ||||
| Earnings Per Share | (0.83) X | ||||
| Market Capitalization | 102.04 M | ||||
| Total Asset | 140.9 M | ||||
| Retained Earnings | (419.79 M) | ||||
| Working Capital | 26.86 M | ||||
About Neuronetics Performance
By examining Neuronetics' fundamental ratios, stakeholders can obtain critical insights into Neuronetics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Neuronetics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.32 | 96.19 | |
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.28) | (0.30) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | (1.81) | (1.72) |
Things to note about Neuronetics performance evaluation
Checking the ongoing alerts about Neuronetics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neuronetics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neuronetics generated a negative expected return over the last 90 days | |
| Neuronetics has high historical volatility and very poor performance | |
| Neuronetics may become a speculative penny stock | |
| Neuronetics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 74.89 M. Net Loss for the year was (43.73 M) with profit before overhead, payroll, taxes, and interest of 66.1 M. | |
| Neuronetics currently holds about 73.7 M in cash with (31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 62.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Neuronetics Just Went Wild Is This Brain-Tech Underdog Your Next Moonshot or Total Trap - AD HOC NEWS |
- Analyzing Neuronetics' 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 Neuronetics' stock is overvalued or undervalued compared to its peers.
- Examining Neuronetics' 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 Neuronetics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neuronetics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neuronetics' stock. These opinions can provide insight into Neuronetics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Neuronetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Neuronetics Stock, please use our How to Invest in Neuronetics guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Health Care Equipment & Supplies sector continue expanding? Could Neuronetics diversify its offerings? Factors like these will boost the valuation of Neuronetics. If investors know Neuronetics will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Neuronetics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.83) | Revenue Per Share | Quarterly Revenue Growth 1.013 | Return On Assets | Return On Equity |
Neuronetics's market price often diverges from its book value, the accounting figure shown on Neuronetics's balance sheet. Smart investors calculate Neuronetics' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Neuronetics' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Neuronetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Neuronetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuronetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.