Neuronetics Stock Alpha and Beta Analysis
| STIM Stock | USD 4.41 0.22 4.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Neuronetics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Neuronetics over a specified time horizon. Remember, high Neuronetics' 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 Neuronetics' market risk premium analysis include:
Beta 0.63 | Alpha 2.56 | Risk 9.59 | Sharpe Ratio 0.29 | Expected Return 2.74 |
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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.
Neuronetics |
Neuronetics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Neuronetics market risk premium is the additional return an investor will receive from holding Neuronetics 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 Neuronetics. 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 Neuronetics' performance over market.| α | 2.56 | β | 0.63 |
Neuronetics 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 Neuronetics' Buy-and-hold return. Our buy-and-hold chart shows how Neuronetics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Neuronetics Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Neuronetics position entry and exit signals to maximize returns.
Neuronetics Return and Market Media
The median price of Neuronetics for the period between Fri, Dec 13, 2024 and Thu, Mar 13, 2025 is 2.46 with a coefficient of variation of 49.01. The daily time series for the period is distributed with a sample standard deviation of 1.38, arithmetic mean of 2.81, and mean deviation of 1.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 01/27/2025 |
2 | Neuronetics Announces Launch of Underwritten Public Offering of Common Stock | 02/06/2025 |
3 | Mary Kay inspire les innovatrices de demain les jeunes femmes des STIM marient la beaut et la science | 02/12/2025 |
4 | Disposition of 17307 shares by Furlong Stephen of Neuronetics at 4.11 subject to Rule 16b-3 | 02/14/2025 |
5 | Disposition of 25934 shares by Keith Sullivan of Neuronetics at 4.41 subject to Rule 16b-3 | 02/18/2025 |
6 | Disposition of 24440 shares by Keith Sullivan of Neuronetics at 4.7 subject to Rule 16b-3 | 02/19/2025 |
7 | Neuronetics to Report Fourth Quarter 2024 Financial and Operating Results and Host Conference Call | 02/21/2025 |
8 | Acquisition by Furlong Stephen of 78750 shares of Neuronetics subject to Rule 16b-3 | 02/24/2025 |
9 | Neuronetics Projected to Post Quarterly Earnings on Tuesday | 02/25/2025 |
10 | Neuronetics Reports Inducement Grant Under Nasdaq Listing Rule 5635 | 03/03/2025 |
11 | Neuronetics Shares Rise in Premarket on Rosy Growth Outlook | 03/04/2025 |
12 | Q4 2024 Neuronetics Inc Earnings Call Transcript | 03/05/2025 |
13 | Intelsat et MaxIQ Space tendent lapprentissage des STIM aux ducateurs de plusieurs pays africains | 03/10/2025 |
About Neuronetics 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 Neuronetics or other stocks. Alpha measures the amount that position in Neuronetics 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) | Current Ratio | 2.98 | 4.73 | 4.26 | 3.62 | Intangibles To Total Assets | 0.0308 | 0.0363 | 0.0326 | 0.0343 |
Neuronetics Upcoming Company Events
As portrayed in its financial statements, the presentation of Neuronetics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Neuronetics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Neuronetics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Neuronetics. Please utilize our Beneish M Score to check the likelihood of Neuronetics' management manipulating its earnings.
| 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 |
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Check out Neuronetics Backtesting, Neuronetics Valuation, Neuronetics Correlation, Neuronetics Hype Analysis, Neuronetics Volatility, Neuronetics History and analyze Neuronetics Performance. To learn how to invest in Neuronetics Stock, please use our How to Invest in Neuronetics guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Neuronetics 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.