Alpha Tau Medical Stock Analysis
| DRTSW Stock | USD 0.19 0.02 11.76% |
Alpha Tau Medical is overvalued with Real Value of 0.13 and Hype Value of 0.2. The main objective of Alpha Tau stock analysis is to determine its intrinsic value, which is an estimate of what Alpha Tau Medical is worth, separate from its market price. There are two main types of Alpha Tau's stock analysis: fundamental analysis and technical analysis.
The Alpha Tau stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Alpha Tau is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Alpha Stock trading window is adjusted to America/New York timezone.
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Alpha Stock Analysis Notes
The company had not issued any dividends in recent years. Alpha Tau Medical Ltd., a clinical-stage oncology therapeutics company, engages in research, development, and commercialization of diffusing alpha-emitters radiation therapy for the treatment of solid cancer In Israel and the United States. The company was founded in 2015 and is headquartered in Jerusalem, Israel. Alpha Tau is traded on NASDAQ Exchange in the United States. To learn more about Alpha Tau Medical call Uzi Sofer at 972 3 577 4115 or check out https://www.alphatau.com.Alpha Tau Medical Investment Alerts
| Alpha Tau Medical is way too risky over 90 days horizon | |
| Alpha Tau Medical has some characteristics of a very speculative penny stock | |
| Alpha Tau Medical appears to be risky and price may revert if volatility continues | |
| Alpha Tau Medical has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (29.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alpha Tau generates negative cash flow from operations | |
| Alpha Tau Medical has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Piper Sandler reaffirms OW rating on Alpha Tau Medical shares as multiple milestones line up - Investing.com UK |
Alpha Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.27) | (0.29) | |
| Return On Capital Employed | 0.36 | 0.37 | |
| Return On Assets | (0.27) | (0.29) | |
| Return On Equity | (0.35) | (0.33) |
Management Efficiency
The company has return on total asset (ROA) of (0.2192) % which means that it has lost $0.2192 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3317) %, meaning that it generated substantial loss on money invested by shareholders. Alpha Tau's management efficiency ratios could be used to measure how well Alpha Tau manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.37 in 2024, whereas Return On Tangible Assets are likely to drop (0.29) in 2024. At this time, Alpha Tau's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 4.2 M in 2024, whereas Total Assets are likely to drop slightly above 77.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.22 | 1.28 | |
| Tangible Book Value Per Share | 1.22 | 1.28 | |
| Enterprise Value Over EBITDA | (5.94) | (6.24) | |
| Price Book Value Ratio | 2.46 | 2.59 | |
| Enterprise Value Multiple | (5.94) | (6.24) | |
| Price Fair Value | 2.46 | 2.59 | |
| Enterprise Value | 231.6 M | 220 M |
Leadership at Alpha Tau emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.771 | Return On Assets (0.22) | Return On Equity (0.33) |
Technical Drivers
As of the 26th of November, Alpha Tau shows the Mean Deviation of 10.53, downside deviation of 17.25, and Risk Adjusted Performance of 0.0369. Alpha Tau Medical technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alpha Tau Medical standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Alpha Tau Medical is priced correctly, providing market reflects its regular price of 0.19 per share. As Alpha Tau Medical appears to be a penny stock we also recommend to validate its total risk alpha numbers.Alpha Tau Medical Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alpha Tau middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alpha Tau Medical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alpha Tau Predictive Daily Indicators
Alpha Tau intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpha Tau stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alpha Tau Forecast Models
Alpha Tau's time-series forecasting models are one of many Alpha Tau's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpha Tau's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alpha Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpha Tau prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alpha shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alpha Tau. By using and applying Alpha Stock analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for Alpha Stock Analysis
When running Alpha Tau's price analysis, check to measure Alpha Tau'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 Alpha Tau is operating at the current time. Most of Alpha Tau's value examination focuses on studying past and present price action to predict the probability of Alpha Tau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Tau's price. Additionally, you may evaluate how the addition of Alpha Tau to your portfolios can decrease your overall portfolio volatility.