Stereotaxis Stock Analysis

Stereotaxis Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.27. Stereotaxis had not issued any dividends in recent years. The entity had 1096:1000 split on the 4th of November 2013. Stereotaxis, Inc. designs, manufactures, and markets robotic systems, instruments, and information systems for the interventional laboratory in the United States and internationally. Stereotaxis, Inc. was incorporated in 1990 and is headquartered in Saint Louis, Missouri. Stereotaxis operates under Medical Instruments Supplies classification in the United States and is traded on AMEX Exchange. It employs 130 people. To find out more about Stereotaxis contact CAIA CFA at 314 678 6100 or learn more at https://www.stereotaxis.com.

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Stereotaxis Largest EPS Surprises

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Stereotaxis Environmental, Social, and Governance (ESG) Scores

Stereotaxis Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 191.49 M.

Stereotaxis Profitablity

The company has Profit Margin (PM) of (0.86) %, 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 (0.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.69.

Management Efficiency

Stereotaxis has return on total asset (ROA) of (0.2935) % which means that it has lost $0.2935 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0646) %, meaning that it created substantial loss on money invested by shareholders. Stereotaxis' management efficiency ratios could be used to measure how well Stereotaxis manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.52 in 2024. Return On Capital Employed is likely to gain to -0.72 in 2024. At this time, Stereotaxis' Other Current Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 38.5 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 4.7 M in 2024.

Technical Drivers

As of the 26th of November, Stereotaxis has the Coefficient Of Variation of 7052.81, semi deviation of 2.97, and Risk Adjusted Performance of 0.019. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stereotaxis, as well as the relationship between them. Please validate Stereotaxis semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Stereotaxis is priced more or less accurately, providing market reflects its prevalent price of 2.29 per share. Please also confirm Stereotaxis total risk alpha, which is currently at (0.59) to double-check the company can sustain itself at a future point.

Stereotaxis Price Movement Analysis

Stereotaxis Insider Trading Activities

Stereotaxis Outstanding Bonds

Stereotaxis Predictive Daily Indicators

Stereotaxis Corporate Filings

Stereotaxis Forecast Models

Stereotaxis' time-series forecasting models are one of many Stereotaxis' 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 Stereotaxis' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stereotaxis 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 Stereotaxis 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 Stereotaxis. By using and applying Stereotaxis Stock analysis, traders can create a robust methodology for identifying Stereotaxis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stereotaxis 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. Stereotaxis 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.

Stereotaxis stock analysis indicators help investors evaluate how Stereotaxis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stereotaxis shares will generate the highest return on investment. By understating and applying Stereotaxis stock analysis, traders can identify Stereotaxis position entry and exit signals to maximize returns.

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.