Neuronetics Stock Analysis

STIM Stock  USD 0.97  0.08  8.99%   
Neuronetics is undervalued with Real Value of 2.68 and Target Price of 8.0. The main objective of Neuronetics stock analysis is to determine its intrinsic value, which is an estimate of what Neuronetics is worth, separate from its market price. There are two main types of Neuronetics' stock analysis: fundamental analysis and technical analysis.
The Neuronetics 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. Neuronetics 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. Neuronetics Stock trading window is adjusted to America/New York timezone.
  
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.

Neuronetics Stock Analysis Notes

About 53.0% of the company shares are owned by institutional investors. The book value of Neuronetics was at this time reported as 1.18. The company recorded a loss per share of 1.22. Neuronetics had not issued any dividends in recent years. Neuronetics, Inc., a commercial stage medical technology company, designs, develops, and markets products for patients with neurohealth disorders in the United States and internationally. Neuronetics, Inc. was incorporated in 2001 and is headquartered in Malvern, Pennsylvania. Neuronetics operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 198 people. To find out more about Neuronetics contact Keith Sullivan at 610 640 4202 or learn more at https://neurostar.com.

Neuronetics Quarterly Total Revenue

18.53 Million

Neuronetics Investment Alerts

Neuronetics is way too risky over 90 days horizon
Neuronetics has some characteristics of a very speculative penny stock
Neuronetics appears to be risky and price may revert if volatility continues
Neuronetics has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 71.35 M. Net Loss for the year was (30.19 M) with profit before overhead, payroll, taxes, and interest of 49.72 M.
Neuronetics currently holds about 73.7 M in cash with (32.04 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.
Neuronetics has a poor financial position based on the latest SEC disclosures
Latest headline from gurufocus.com: Neuronetics to Present at the Piper Sandler 36th Annual Healthcare Conference

Neuronetics Upcoming and Recent Events

5th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Neuronetics Largest EPS Surprises

Earnings surprises can significantly impact Neuronetics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-07
2024-03-31-0.31-0.270.0412 
2021-08-03
2021-06-30-0.24-0.29-0.0520 
2021-03-02
2020-12-31-0.24-0.190.0520 
View All Earnings Estimates

Neuronetics Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-09-30
305.6 K
Hightower Advisors, Llc2024-06-30
158.2 K
Assenagon Asset Management Sa2024-09-30
126 K
State Street Corp2024-06-30
102.1 K
Accurate Wealth Management, Llc2024-09-30
99.2 K
Dorsey & Whitney Trust Co Llc2024-06-30
95.9 K
Gamco Investors, Inc. Et Al2024-09-30
80 K
Gsa Capital Partners Llp2024-09-30
78.6 K
Landscape Capital Management,llc2024-09-30
69.3 K
Archon Capital Management Llc2024-06-30
2.5 M
Kent Lake Capital Llc2024-06-30
1.7 M
Note, although Neuronetics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Neuronetics Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.44 M.

Neuronetics Profitablity

The company has Profit Margin (PM) of (0.45) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.52.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.27)(0.28)
Return On Capital Employed(0.32)(0.33)
Return On Assets(0.26)(0.27)
Return On Equity(0.88)(0.93)

Management Efficiency

Neuronetics has return on total asset (ROA) of (0.169) % which means that it has lost $0.169 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0013) %, meaning that it created substantial loss on money invested by shareholders. Neuronetics' management efficiency ratios could be used to measure how well Neuronetics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to drop to -0.28. In addition to that, Return On Capital Employed is likely to drop to -0.33. At this time, Neuronetics' Net Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Other Current Assets is likely to grow to about 7.6 M, while Non Current Assets Total are likely to drop about 13.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.19  1.25 
Tangible Book Value Per Share 1.05  1.10 
Enterprise Value Over EBITDA(3.77)(3.96)
Price Book Value Ratio 2.43  1.94 
Enterprise Value Multiple(3.77)(3.96)
Price Fair Value 2.43  1.94 
Enterprise Value828.8 K787.4 K
The operational strategies employed by Neuronetics management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
(0.52)
Profit Margin
(0.45)
Beta
2.216
Return On Assets
(0.17)
Return On Equity
(1.00)

Technical Drivers

As of the 26th of November, Neuronetics secures the Risk Adjusted Performance of 0.0416, mean deviation of 5.14, and Downside Deviation of 8.66. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neuronetics, as well as the relationship between them. Please verify Neuronetics jensen alpha and downside variance to decide if Neuronetics is priced some-what accurately, providing market reflects its recent price of 0.97 per share. Given that Neuronetics is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Neuronetics Price Movement Analysis

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Neuronetics 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 Neuronetics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Neuronetics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Neuronetics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Neuronetics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Neuronetics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Conley Sheryl L over two weeks ago
Acquisition by Conley Sheryl L of 25000 shares of Neuronetics subject to Rule 16b-3
 
Muir Glenn P over a month ago
Acquisition by Muir Glenn P of 25000 shares of Neuronetics at 1.0 subject to Rule 16b-3
 
Macan William Andrew over a month ago
Disposition of 1541 shares by Macan William Andrew of Neuronetics at 0.82 subject to Rule 16b-3
 
Cascella Robert over two months ago
Acquisition by Cascella Robert of 100000 shares of Neuronetics at 0.75 subject to Rule 16b-3
 
Muir Glenn P over two months ago
Acquisition by Muir Glenn P of 25000 shares of Neuronetics at 0.8 subject to Rule 16b-3
 
Muir Glenn P over two months ago
Acquisition by Muir Glenn P of 12224 shares of Neuronetics at 0.85 subject to Rule 16b-3
 
Muir Glenn P over two months ago
Acquisition by Muir Glenn P of 12776 shares of Neuronetics at 0.85 subject to Rule 16b-3
 
Cascella Robert over three months ago
Acquisition by Cascella Robert of 4000 shares of Neuronetics at 1.14 subject to Rule 16b-3
 
Cascella Robert over three months ago
Acquisition by Cascella Robert of 35000 shares of Neuronetics at 1.06 subject to Rule 16b-3
 
Keith Sullivan over three months ago
Disposition of 11687 shares by Keith Sullivan of Neuronetics at 1.97 subject to Rule 16b-3
 
Keith Sullivan over three months ago
Disposition of 12075 shares by Keith Sullivan of Neuronetics at 1.91 subject to Rule 16b-3
 
Furlong Stephen over three months ago
Disposition of 5813 shares by Furlong Stephen of Neuronetics at 3. subject to Rule 16b-3

Neuronetics Outstanding Bonds

Neuronetics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Neuronetics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Neuronetics bonds can be classified according to their maturity, which is the date when Neuronetics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Neuronetics Predictive Daily Indicators

Neuronetics 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 Neuronetics 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.

Neuronetics Forecast Models

Neuronetics' time-series forecasting models are one of many Neuronetics' 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 Neuronetics' 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 Neuronetics Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Neuronetics 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 Neuronetics 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 Neuronetics. By using and applying Neuronetics Stock analysis, traders can create a robust methodology for identifying Neuronetics entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.42)(0.44)
Operating Profit Margin(0.43)(0.45)
Net Loss(0.42)(0.44)
Gross Profit Margin 0.72  0.85 

Current Neuronetics Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Neuronetics analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Neuronetics analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.0Buy4Odds
Neuronetics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Neuronetics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Neuronetics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Neuronetics, talking to its executives and customers, or listening to Neuronetics conference calls.
Neuronetics Analyst Advice Details

Neuronetics Stock Analysis Indicators

Neuronetics stock analysis indicators help investors evaluate how Neuronetics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Neuronetics shares will generate the highest return on investment. By understating and applying Neuronetics stock analysis, traders can identify Neuronetics position entry and exit signals to maximize returns.
Begin Period Cash Flow70.3 M
Long Term Debt59.3 M
Common Stock Shares Outstanding28.7 M
Total Stockholder Equity34.2 M
Property Plant And Equipment Net4.8 M
Cash And Short Term Investments60.6 M
Cash59.7 M
Accounts Payable4.8 M
Net Debt2.8 M
50 Day M A0.902
Total Current Liabilities19.8 M
Other Operating Expenses101.9 M
Non Current Assets Total22 M
Non Currrent Assets Other8.6 M
Stock Based Compensation7.3 M
When determining whether Neuronetics is a strong investment it is important to analyze Neuronetics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Neuronetics' future performance. For an informed investment choice regarding Neuronetics Stock, refer to the following important reports:
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neuronetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.22)
Revenue Per Share
2.453
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.17)
Return On Equity
(1.00)
The market value of Neuronetics is measured differently than its book value, which is the value of Neuronetics that is recorded on the company's balance sheet. Investors also form their own opinion of Neuronetics' value that differs from its market value or its book value, called intrinsic value, which is Neuronetics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neuronetics' market value can be influenced by many factors that don't directly affect Neuronetics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.