Stereotaxis Stock Performance
| STXS Stock | USD 2.03 0.07 3.33% |
The entity has a beta of 1.46, 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, Stereotaxis will likely underperform. At this point, Stereotaxis has a negative expected return of -0.0962%. Please make sure to validate Stereotaxis' coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Stereotaxis 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 Stereotaxis has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Stereotaxis is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (3.33) | Year To Date Return (12.50) | Ten Year Return 150.62 | All Time Return (97.15) |
Last Split Factor 1096:1000 | Last Split Date 2013-11-04 |
1 | Acquisition by Isaac Paul J of 20000 shares of Stereotaxis at 2.24 subject to Rule 16b-3 | 11/14/2025 |
2 | Acquisition by Isaac Paul J of 10000 shares of Stereotaxis at 2.18 subject to Rule 16b-3 | 11/17/2025 |
3 | Is Stereotaxis Inc. stock attractive for growth funds - Portfolio Value Report Fast Moving Stock Trade Plans - newser.com | 11/19/2025 |
4 | 3 Underrated Robotics Stocks Poised for Huge Gains - Yahoo Finance | 12/15/2025 |
5 | How Stereotaxis Inc. stock valuation compares with sector - Quarterly Trade Summary Real-Time Buy Zone Alerts - | 12/18/2025 |
6 | Acquisition by Shamir Nachum of 46948 shares of Stereotaxis subject to Rule 16b-3 | 01/02/2026 |
7 | Acquisition by Isaac Paul J of 9311 shares of Stereotaxis at 1.71 subject to Rule 16b-3 | 01/05/2026 |
8 | Stereotaxis Receives FDA Approval for MAGiC Ablation Catheter | 01/06/2026 |
9 | Stereotaxis Stock Surges on Key Regulatory Milestone - AD HOC NEWS | 01/23/2026 |
10 | Stereotaxis Pivots to Commercial Execution Following Key Regulatory Wins - AD HOC NEWS | 01/30/2026 |
11 | Acquisition by Curet Myriam of 43668 shares of Stereotaxis subject to Rule 16b-3 | 02/02/2026 |
12 | Klinikum Frth Establishes Leading Robotic Heart Arrhythmia Program | 02/09/2026 |
| Begin Period Cash Flow | 20.6 M | |
| Total Cashflows From Investing Activities | 74 K |
Stereotaxis | Build AI portfolio with Stereotaxis Stock |
Stereotaxis Relative Risk vs. Return Landscape
If you would invest 222.00 in Stereotaxis on November 14, 2025 and sell it today you would lose (19.00) from holding Stereotaxis or give up 8.56% of portfolio value over 90 days. Stereotaxis is currently does not generate positive expected returns and assumes 3.2813% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Stereotaxis, 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 |
Stereotaxis Target Price Odds to finish over Current Price
The tendency of Stereotaxis 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 |
| 2.03 | 90 days | 2.03 | about 97.0 |
Based on a normal probability distribution, the odds of Stereotaxis to move above the current price in 90 days from now is about 97.0 (This Stereotaxis probability density function shows the probability of Stereotaxis Stock to fall within a particular range of prices over 90 days) .
Stereotaxis Price Density |
| Price |
Predictive Modules for Stereotaxis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stereotaxis. 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 Stereotaxis' 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.
Stereotaxis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stereotaxis is not an exception. The market had few large corrections towards the Stereotaxis' 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 Stereotaxis, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stereotaxis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | 1.46 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.12 |
Stereotaxis 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 Stereotaxis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stereotaxis can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stereotaxis generated a negative expected return over the last 90 days | |
| Stereotaxis has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 26.92 M. Net Loss for the year was (24.05 M) with profit before overhead, payroll, taxes, and interest of 15.96 M. | |
| Stereotaxis currently holds about 30.94 M in cash with (8.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Stereotaxis has a poor financial position based on the latest SEC disclosures | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Klinikum Frth Establishes Leading Robotic Heart Arrhythmia Program |
Stereotaxis 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 Stereotaxis Stock often depends not only on the future outlook of the current and potential Stereotaxis' 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. Stereotaxis' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85.2 M | |
| Cash And Short Term Investments | 12.2 M |
Stereotaxis Fundamentals Growth
Stereotaxis Stock prices reflect investors' perceptions of the future prospects and financial health of Stereotaxis, and Stereotaxis 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 Stereotaxis Stock performance.
| Return On Equity | -1.7 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.79) % | ||||
| Operating Margin | (0.70) % | ||||
| Current Valuation | 196.33 M | ||||
| Shares Outstanding | 93.32 M | ||||
| Price To Earning | 21.61 X | ||||
| Price To Book | 31.28 X | ||||
| Price To Sales | 6.52 X | ||||
| Revenue | 26.92 M | ||||
| Gross Profit | 15.96 M | ||||
| EBITDA | (23.77 M) | ||||
| Net Income | (24.05 M) | ||||
| Cash And Equivalents | 30.94 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 6.01 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 2.96 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (8.5 M) | ||||
| Earnings Per Share | (0.28) X | ||||
| Market Capitalization | 195.98 M | ||||
| Total Asset | 46.72 M | ||||
| Retained Earnings | (561.73 M) | ||||
| Working Capital | 4.84 M | ||||
| Current Asset | 17.14 M | ||||
| Current Liabilities | 16.14 M | ||||
About Stereotaxis Performance
Assessing Stereotaxis' fundamental ratios provides investors with valuable insights into Stereotaxis' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stereotaxis 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 | 283.75 | 269.56 | |
| Return On Tangible Assets | (0.61) | (0.64) | |
| Return On Capital Employed | (1.13) | (1.08) | |
| Return On Assets | (0.46) | (0.49) | |
| Return On Equity | (1.89) | (1.80) |
Things to note about Stereotaxis performance evaluation
Checking the ongoing alerts about Stereotaxis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stereotaxis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stereotaxis generated a negative expected return over the last 90 days | |
| Stereotaxis has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 26.92 M. Net Loss for the year was (24.05 M) with profit before overhead, payroll, taxes, and interest of 15.96 M. | |
| Stereotaxis currently holds about 30.94 M in cash with (8.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Stereotaxis has a poor financial position based on the latest SEC disclosures | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Klinikum Frth Establishes Leading Robotic Heart Arrhythmia Program |
- Analyzing Stereotaxis' 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 Stereotaxis' stock is overvalued or undervalued compared to its peers.
- Examining Stereotaxis' 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 Stereotaxis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stereotaxis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stereotaxis' stock. These opinions can provide insight into Stereotaxis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stereotaxis Stock Analysis
When running Stereotaxis' price analysis, check to measure Stereotaxis' 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 Stereotaxis is operating at the current time. Most of Stereotaxis' value examination focuses on studying past and present price action to predict the probability of Stereotaxis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stereotaxis' price. Additionally, you may evaluate how the addition of Stereotaxis to your portfolios can decrease your overall portfolio volatility.