Acutus Medicalinc Stock Buy Hold or Sell Recommendation
| AFIB Stock | USD 0.17 0 1.88% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Acutus MedicalInc is 'Strong Sell'. Macroaxis provides Acutus MedicalInc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFIB positions. The advice algorithm takes into account all of Acutus MedicalInc's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Acutus MedicalInc's buy or sell advice are summarized below:
Real Value 0.5 | Target Price 1.5 | Hype Value 0.17 | Market Value 0.17 | Naive Value 0.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Acutus MedicalInc given historical horizon and risk tolerance towards Acutus MedicalInc. When Macroaxis issues a 'buy' or 'sell' recommendation for Acutus MedicalInc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Acutus |
Execute Acutus MedicalInc Buy or Sell Advice
The Acutus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acutus MedicalInc. Macroaxis does not own or have any residual interests in Acutus MedicalInc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acutus MedicalInc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Acutus MedicalInc Trading Alerts and Improvement Suggestions
| Acutus MedicalInc generated a negative expected return over the last 90 days | |
| Acutus MedicalInc has high historical volatility and very poor performance | |
| Acutus MedicalInc has some characteristics of a very speculative penny stock | |
| Acutus MedicalInc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7.16 M. Net Loss for the year was (11.92 M) with loss before overhead, payroll, taxes, and interest of (15.55 M). | |
| Acutus MedicalInc currently holds about 88.97 M in cash with (63.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Acutus MedicalInc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Engaging pharmacists to improve atrial fibrillation care |
Acutus MedicalInc Returns Distribution Density
The distribution of Acutus MedicalInc's historical returns is an attempt to chart the uncertainty of Acutus MedicalInc's future price movements. The chart of the probability distribution of Acutus MedicalInc daily returns describes the distribution of returns around its average expected value. We use Acutus MedicalInc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acutus MedicalInc returns is essential to provide solid investment advice for Acutus MedicalInc.
| Mean Return | 0.44 | Value At Risk | -11.11 | Potential Upside | 20.00 | Standard Deviation | 10.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acutus MedicalInc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Acutus Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Acutus MedicalInc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acutus MedicalInc backward and forwards among themselves. Acutus MedicalInc's institutional investor refers to the entity that pools money to purchase Acutus MedicalInc's securities or originates loans. 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 | Northern Trust Corp | 2023-12-31 | 35 K | Hbk Sorce Advisory Llc | 2023-12-31 | 30 K | Goldman Sachs Group Inc | 2023-12-31 | 22.8 K | Nicolet Advisory Services, Llc | 2023-12-31 | 21.3 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 17.5 K | Westside Investment Management, Inc. | 2023-12-31 | 17 K | Tower Research Capital Llc | 2023-12-31 | 11.8 K | First Business Financial Services Inc | 2023-12-31 | 10 K | Voisard Asset Management Group Inc | 2024-03-31 | 8.7 K | Deerfield Management Co | 2023-09-30 | 2.7 M | Orbimed Advisors, Llc | 2023-12-31 | 2.6 M |
Acutus MedicalInc Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.4M) | (3.9M) | (3.9M) | 3.1M | (2.5M) | (2.6M) | |
| Investments | (54.0M) | (52.6M) | 19.1M | 104.8M | 59.6M | 62.5M | |
| Change In Cash | (173K) | 15.8M | (1.2M) | 7.1M | (5.1M) | (4.9M) | |
| Free Cash Flow | (69.4M) | (96.4M) | (109.7M) | (89.0M) | (63.8M) | (67.0M) | |
| Depreciation | 3.2M | 3.9M | 6.9M | 7.1M | 874K | 830.3K | |
| Other Non Cash Items | 33.1M | 864K | (160K) | (60.3M) | (57.2M) | (54.4M) | |
| Capital Expenditures | 13.4M | 11.2M | 10.0M | 4.0M | 219K | 208.1K | |
| Net Income | (97.0M) | (102.0M) | (117.7M) | (39.6M) | (11.9M) | (12.5M) | |
| End Period Cash Flow | 9.6M | 25.4M | 24.2M | 31.3M | 26.2M | 23.2M | |
| Change To Netincome | 22.5M | 18.2M | 13.5M | (51.8M) | (46.6M) | (44.3M) |
Acutus MedicalInc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Acutus MedicalInc or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Acutus MedicalInc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Acutus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.37 | |
β | Beta against NYSE Composite | 0.69 | |
σ | Overall volatility | 8.78 | |
Ir | Information ratio | 0.03 |
Acutus MedicalInc Volatility Alert
Acutus MedicalInc is showing large volatility of returns over the selected time horizon. Acutus MedicalInc is a potential penny stock. Although Acutus MedicalInc may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Acutus MedicalInc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Acutus instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Acutus MedicalInc Fundamentals Vs Peers
Comparing Acutus MedicalInc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Acutus MedicalInc's direct or indirect competition across all of the common fundamentals between Acutus MedicalInc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acutus MedicalInc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Acutus MedicalInc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Acutus MedicalInc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Acutus MedicalInc to competition |
| Fundamentals | Acutus MedicalInc | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Operating Margin | (2.89) % | (5.51) % |
| Current Valuation | 21.1 M | 16.62 B |
| Shares Outstanding | 29.72 M | 571.82 M |
| Shares Owned By Insiders | 3.60 % | 10.09 % |
| Shares Owned By Institutions | 23.50 % | 39.21 % |
| Number Of Shares Shorted | 845.17 K | 4.71 M |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 7.16 M | 9.43 B |
| Gross Profit | (15.55 M) | 27.38 B |
| EBITDA | (13.49 M) | 3.9 B |
| Net Income | (11.92 M) | 570.98 M |
| Cash And Equivalents | 88.97 M | 2.7 B |
| Cash Per Share | 3.14 X | 5.01 X |
| Total Debt | 38.48 M | 5.32 B |
| Debt To Equity | 0.51 % | 48.70 % |
| Current Ratio | 5.11 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (63.61 M) | 971.22 M |
| Short Ratio | 1.09 X | 4.00 X |
| Earnings Per Share | (0.41) X | 3.12 X |
| Target Price | 0.5 | |
| Number Of Employees | 230 | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 5.02 M | 19.03 B |
| Total Asset | 53.96 M | 29.47 B |
| Retained Earnings | (599.98 M) | 9.33 B |
| Working Capital | 27.31 M | 1.48 B |
| Net Asset | 53.96 M |
Note: Disposition of 8475 shares by Takeo Mukai of Acutus MedicalInc at 0.21 subject to Rule 16b-3 [view details]
Acutus MedicalInc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acutus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.17 | |||
| Day Typical Price | 0.17 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About Acutus MedicalInc Buy or Sell Advice
When is the right time to buy or sell Acutus MedicalInc? Buying financial instruments such as Acutus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 45.4M | 38.9M | 38.5M | 42.3M | Total Assets | 169.8M | 133.4M | 54.0M | 51.3M |
Use Investing Ideas to Build Portfolios
In addition to having Acutus MedicalInc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Acutus MedicalInc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Acutus Stock refer to our How to Trade Acutus Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Acutus Stock analysis
When running Acutus MedicalInc's price analysis, check to measure Acutus MedicalInc's 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 Acutus MedicalInc is operating at the current time. Most of Acutus MedicalInc's value examination focuses on studying past and present price action to predict the probability of Acutus MedicalInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acutus MedicalInc's price. Additionally, you may evaluate how the addition of Acutus MedicalInc to your portfolios can decrease your overall portfolio volatility.
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Is Acutus MedicalInc's 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 Acutus MedicalInc. If investors know Acutus 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 Acutus MedicalInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.41) | Revenue Per Share 0.246 | Quarterly Revenue Growth 0.437 | Return On Assets (0.14) | Return On Equity (0.32) |
The market value of Acutus MedicalInc is measured differently than its book value, which is the value of Acutus that is recorded on the company's balance sheet. Investors also form their own opinion of Acutus MedicalInc's value that differs from its market value or its book value, called intrinsic value, which is Acutus MedicalInc's 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 Acutus MedicalInc's market value can be influenced by many factors that don't directly affect Acutus MedicalInc's 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 Acutus MedicalInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acutus MedicalInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acutus MedicalInc's 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.