Stereotaxis Stock Analysis

STXS Stock  USD 2.65  0.14  5.58%   
Stereotaxis is undervalued with Real Value of 3.08 and Target Price of 4.9. The main objective of Stereotaxis stock analysis is to determine its intrinsic value, which is an estimate of what Stereotaxis is worth, separate from its market price. There are two main types of Stereotaxis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stereotaxis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stereotaxis' stock to identify patterns and trends that may indicate its future price movements.
The Stereotaxis stock is traded in the USA on NYSE MKT 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. Stereotaxis is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Stereotaxis Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Stereotaxis' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stereotaxis. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Stereotaxis Stock please use our How to Invest in Stereotaxis guide.

Stereotaxis Stock Analysis Notes

About 15.0% 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.

Stereotaxis Quarterly Total Revenue

4.57 Million

Stereotaxis Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Stereotaxis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Stereotaxis or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Stereotaxis appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 26.77 M. Net Loss for the year was (20.71 M) with profit before overhead, payroll, taxes, and interest of 18.47 M.
Stereotaxis currently holds about 30.94 M in cash with (9.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
Stereotaxis has a frail financial position based on the latest SEC disclosures
Roughly 15.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Stereotaxis Inc. Reports Q4 Loss, Misses Revenue Estimates - Yahoo News Australia

Stereotaxis Upcoming and Recent Events

Earnings reports are used by Stereotaxis to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stereotaxis previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Stereotaxis Largest EPS Surprises

Earnings surprises can significantly impact Stereotaxis' 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
2023-11-09
2023-09-30-0.06-0.07-0.0116 
2023-05-09
2023-03-31-0.06-0.07-0.0116 
2023-03-03
2022-12-31-0.07-0.060.0114 
View All Earnings Estimates

Stereotaxis Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 204.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stereotaxis's market, we take the total number of its shares issued and multiply it by Stereotaxis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Stereotaxis Profitablity

Stereotaxis' profitability indicators refer to fundamental financial ratios that showcase Stereotaxis' ability to generate income relative to its revenue or operating costs. If, let's say, Stereotaxis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stereotaxis' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Stereotaxis' profitability requires more research than a typical breakdown of Stereotaxis' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.77) %, 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 (1.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.16.
Last ReportedProjected for 2024
Return On Capital Employed(0.76)(0.72)
Return On Assets(0.49)(0.52)
Return On Equity(0.94)(0.99)

Management Efficiency

Stereotaxis has return on total asset (ROA) of (0.2864) % which means that it has lost $0.2864 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7693) %, 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 Capital Employed is likely to gain to -0.72 in 2024. Return On Assets is likely to drop to -0.52 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.
Last ReportedProjected for 2024
Price Book Value Ratio 6.44  7.28 
Enterprise Value Multiple(5.95)(6.25)
Price Fair Value 6.44  7.28 
The analysis of Stereotaxis' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Stereotaxis' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Stereotaxis Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.343

Technical Drivers

As of the 28th of March, Stereotaxis has the Coefficient Of Variation of 705.14, semi deviation of 3.51, and Risk Adjusted Performance of 0.0875. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Stereotaxis, which can be compared to its competition. 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 2.65 per share. Please also confirm Stereotaxis total risk alpha, which is currently at (0.38) to double-check the company can sustain itself at a future point.

Stereotaxis Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stereotaxis 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 Stereotaxis. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Stereotaxis 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 Stereotaxis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stereotaxis' 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 Stereotaxis 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.

Stereotaxis Predictive Daily Indicators

Stereotaxis 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 Stereotaxis 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.

Stereotaxis Corporate Filings

10K
8th of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
4th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
2nd of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of December 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of December 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
24th of November 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of November 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

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.

About Stereotaxis Stock Analysis

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.
Last ReportedProjected for 2024
Pretax Profit Margin(0.77)(0.81)
Operating Profit Margin(0.82)(0.86)
Net Loss(0.77)(0.81)
Gross Profit Margin 0.56  0.45 

Current Stereotaxis Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
4.9Strong Buy5Odds
Stereotaxis current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Stereotaxis 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 Stereotaxis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stereotaxis, talking to its executives and customers, or listening to Stereotaxis conference calls.
Stereotaxis Analyst Advice Details

Stereotaxis Stock Analysis Indicators

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.
Begin Period Cash Flow9.1 M
Common Stock Shares Outstanding80.7 M
Total Stockholder Equity16.3 M
Property Plant And Equipment Net8.3 M
Cash And Short Term Investments19.8 M
Cash19.8 M
Accounts Payable3.2 M
Net Debt-14.3 M
50 Day M A2.463
Total Current Liabilities13.2 M
Other Operating Expenses48.6 M
Non Current Assets Total8.6 M
Non Currrent Assets Other356 K
Stock Based Compensation10.6 M
When determining whether Stereotaxis is a strong investment it is important to analyze Stereotaxis' 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 Stereotaxis' future performance. For an informed investment choice regarding Stereotaxis 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 Stereotaxis. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Stereotaxis Stock please use our How to Invest in Stereotaxis guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.
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Is Stereotaxis' industry 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 Stereotaxis. If investors know Stereotaxis 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 Stereotaxis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.27)
Revenue Per Share
0.332
Quarterly Revenue Growth
(0.38)
Return On Assets
(0.29)
Return On Equity
(0.77)
The market value of Stereotaxis is measured differently than its book value, which is the value of Stereotaxis that is recorded on the company's balance sheet. Investors also form their own opinion of Stereotaxis' value that differs from its market value or its book value, called intrinsic value, which is Stereotaxis' 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 Stereotaxis' market value can be influenced by many factors that don't directly affect Stereotaxis' 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 Stereotaxis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stereotaxis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stereotaxis' 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.