Strata Skin Sciences Stock Alpha and Beta Analysis
| SSKN Stock | USD 2.91 0.05 1.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as STRATA Skin Sciences. It also helps investors analyze the systematic and unsystematic risks associated with investing in STRATA Skin over a specified time horizon. Remember, high STRATA Skin's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to STRATA Skin's market risk premium analysis include:
Beta 0.31 | Alpha 0.11 | Risk 2.64 | Sharpe Ratio (0.02) | Expected Return (0.06) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
STRATA |
STRATA Skin Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. STRATA Skin market risk premium is the additional return an investor will receive from holding STRATA Skin long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in STRATA Skin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate STRATA Skin's performance over market.| α | 0.11 | β | 0.31 |
STRATA Skin expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of STRATA Skin's Buy-and-hold return. Our buy-and-hold chart shows how STRATA Skin performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.STRATA Skin Market Price Analysis
Market price analysis indicators help investors to evaluate how STRATA Skin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STRATA Skin shares will generate the highest return on investment. By understating and applying STRATA Skin stock market price indicators, traders can identify STRATA Skin position entry and exit signals to maximize returns.
STRATA Skin Return and Market Media
The median price of STRATA Skin for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 3.03 with a coefficient of variation of 3.06. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 3.02, and mean deviation of 0.07. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 543 shares by Shmuel Gov of STRATA Skin at 1.46 subject to Rule 16b-3 | 10/21/2024 |
2 | Insider Trading | 10/29/2024 |
3 | STRATA Skin Sciences to Report Third Quarter 2024 Financial Results on November 13, 2024 and Provide Corporate Update | 11/06/2024 |
4 | STRATA Skin Sciences to Release Earnings on Wednesday | 11/11/2024 |
5 | Strata Skin Sciences Inc Q3 2024 Earnings EPS Loss Narrows to 0.08, Revenue Hits 8. ... | 11/13/2024 |
6 | STRATA Skin Sciences Announces Favorable Court Order Against LaserOptek and Affiliates | 11/14/2024 |
7 | STRATA Skin Sciences, Inc. Q3 2024 Earnings Call Transcript | 11/15/2024 |
8 | STRATA Skin Sciences files for mixed shelf offering | 11/22/2024 |
9 | STRATA Skin Sciences to Participate in the Benchmark Company 13th Annual Discovery Investor Conference | 12/05/2024 |
10 | Disposition of tradable shares by Dolev Rafaeli of STRATA Skin subject to Rule 16b-3 | 12/06/2024 |
11 | Why Fast-paced Mover Strata Skin Sciences Is a Great Choice for Value Investors | 01/06/2025 |
About STRATA Skin Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including STRATA or other stocks. Alpha measures the amount that position in STRATA Skin Sciences has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 4.2 | 4.46 | 4.01 | 3.52 | Days Of Inventory On Hand | 140.67 | 65.49 | 75.32 | 71.55 |
STRATA Skin Upcoming Company Events
As portrayed in its financial statements, the presentation of STRATA Skin's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, STRATA Skin's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of STRATA Skin's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of STRATA Skin. Please utilize our Beneish M Score to check the likelihood of STRATA Skin's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out STRATA Skin Backtesting, STRATA Skin Valuation, STRATA Skin Correlation, STRATA Skin Hype Analysis, STRATA Skin Volatility, STRATA Skin History and analyze STRATA Skin Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
STRATA Skin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.