Cutera Inc Stock Buy Hold or Sell Recommendation
| CUTR Stock | USD 2.15 0.21 10.82% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cutera Inc is 'Cautious Hold'. Macroaxis provides Cutera buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cutera positions. The advice algorithm takes into account all of Cutera's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cutera's buy or sell advice are summarized below:
Real Value 7.28 | Target Price 23 | Hype Value 2.13 | Market Value 2.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cutera Inc given historical horizon and risk tolerance towards Cutera. When Macroaxis issues a 'buy' or 'sell' recommendation for Cutera Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cutera |
Execute Cutera Buy or Sell Advice
The Cutera recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cutera Inc. Macroaxis does not own or have any residual interests in Cutera Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cutera's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cutera Trading Alerts and Improvement Suggestions
| Cutera Inc had very high historical volatility over the last 90 days | |
| Cutera Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 212.37 M. Net Loss for the year was (150.83 M) with profit before overhead, payroll, taxes, and interest of 139.83 M. | |
| Cutera Inc currently holds about 278.18 M in cash with (137.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Cutera Announces the North America Launch of xeo |
Cutera Returns Distribution Density
The distribution of Cutera's historical returns is an attempt to chart the uncertainty of Cutera's future price movements. The chart of the probability distribution of Cutera daily returns describes the distribution of returns around its average expected value. We use Cutera Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cutera returns is essential to provide solid investment advice for Cutera.
| Mean Return | -0.26 | Value At Risk | -13.16 | Potential Upside | 14.51 | Standard Deviation | 8.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cutera 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.
Cutera Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cutera is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cutera Inc backward and forwards among themselves. Cutera's institutional investor refers to the entity that pools money to purchase Cutera'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 | Stifel Financial Corp | 2023-12-31 | 441.7 K | Gabelli Funds Llc | 2023-12-31 | 401.5 K | Geode Capital Management, Llc | 2023-12-31 | 382.8 K | Two Sigma Investments Llc | 2023-12-31 | 376.9 K | Redmile Group, Llc | 2023-09-30 | 335 K | Balyasny Asset Management Llc | 2023-12-31 | 325 K | Two Sigma Advisers, Llc | 2023-12-31 | 321.5 K | Citadel Advisors Llc | 2023-09-30 | 298.2 K | Essex Investment Management Company, Llc | 2023-12-31 | 292 K | Rtw Investments, Llc | 2023-12-31 | 1.8 M | Blackrock Inc | 2023-12-31 | 1.3 M |
Cutera Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.9M) | 5.4M | (10.9M) | (35.0M) | 7.0M | 7.3M | |
| Change In Cash | 264K | 20.7M | 117.8M | (18.2M) | (3.0M) | (2.9M) | |
| Free Cash Flow | (3.2M) | (18.2M) | 220K | (89.7M) | (170.9M) | (162.3M) | |
| Depreciation | 1.5M | 1.4M | 1.3M | 2.6M | 17.4M | 18.3M | |
| Other Non Cash Items | 3.6M | 7.0M | (4.3M) | 40.2M | 10.7M | 11.2M | |
| Capital Expenditures | 991K | 1.3M | 1.0M | 22.7M | 33.2M | 34.9M | |
| Net Income | (12.3M) | (23.9M) | 2.1M | (82.3M) | (150.8M) | (143.3M) | |
| End Period Cash Flow | 26.3M | 47.0M | 164.9M | 146.6M | 143.6M | 150.8M | |
| Change To Netincome | 10.6M | 15.9M | 8.4M | 51.5M | 59.3M | 62.2M | |
| Investments | 2.0M | 6.4M | (944K) | (194.2M) | (174.8M) | (166.0M) | |
| Change Receivables | (117K) | (2.5M) | (2.6M) | (15.9M) | (14.3M) | (13.6M) | |
| Net Borrowings | (649K) | 6.6M | 137.8M | 246.3M | 283.3M | 297.5M |
Cutera 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 Cutera 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 Cutera'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 Cutera 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 | -0.49 | |
β | Beta against NYSE Composite | 2.78 | |
σ | Overall volatility | 9.11 | |
Ir | Information ratio | -0.04 |
Cutera Volatility Alert
Cutera Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cutera's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cutera's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cutera Fundamentals Vs Peers
Comparing Cutera'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 Cutera's direct or indirect competition across all of the common fundamentals between Cutera and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cutera or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cutera's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cutera by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cutera to competition |
| Fundamentals | Cutera | Peer Average |
| Return On Equity | -44.47 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Profit Margin | (0.71) % | (1.27) % |
| Operating Margin | (0.89) % | (5.51) % |
| Current Valuation | 326.43 M | 16.62 B |
| Shares Outstanding | 19.96 M | 571.82 M |
| Shares Owned By Insiders | 4.86 % | 10.09 % |
| Shares Owned By Institutions | 90.83 % | 39.21 % |
| Number Of Shares Shorted | 7.75 M | 4.71 M |
| Price To Earning | 116.17 X | 28.72 X |
| Price To Book | 61.48 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 212.37 M | 9.43 B |
| Gross Profit | 139.83 M | 27.38 B |
| EBITDA | (125.61 M) | 3.9 B |
| Net Income | (150.83 M) | 570.98 M |
| Cash And Equivalents | 278.18 M | 2.7 B |
| Cash Per Share | 14.21 X | 5.01 X |
| Total Debt | 430.02 M | 5.32 B |
| Current Ratio | 4.36 X | 2.16 X |
| Book Value Per Share | (8.01) X | 1.93 K |
| Cash Flow From Operations | (137.64 M) | 971.22 M |
| Short Ratio | 6.07 X | 4.00 X |
| Earnings Per Share | (5.76) X | 3.12 X |
| Price To Earnings To Growth | 9.05 X | 4.89 X |
| Target Price | 6.33 | |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 38.72 M | 19.03 B |
| Total Asset | 355.17 M | 29.47 B |
| Retained Earnings | (291.34 M) | 9.33 B |
| Working Capital | 345.4 M | 1.48 B |
| Current Asset | 73.83 M | 9.34 B |
| Current Liabilities | 24.43 M | 7.9 B |
Note: Disposition of tradable shares by Stuart Drummond of Cutera at 1.38 subject to Rule 16b-3 [view details]
Cutera Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cutera . 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.
About Cutera Buy or Sell Advice
When is the right time to buy or sell Cutera Inc? Buying financial instruments such as Cutera 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) | Other Assets | 11.6M | 15.2M | 1.0 | 0.95 | Cash | 164.2M | 145.9M | 143.6M | 150.8M |
Use Investing Ideas to Build Portfolios
In addition to having Cutera 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?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Check out Cutera 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. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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When running Cutera's price analysis, check to measure Cutera'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 Cutera is operating at the current time. Most of Cutera's value examination focuses on studying past and present price action to predict the probability of Cutera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cutera's price. Additionally, you may evaluate how the addition of Cutera to your portfolios can decrease your overall portfolio volatility.
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Is Cutera'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 Cutera. If investors know Cutera 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 Cutera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.76) | Revenue Per Share 10.68 | Quarterly Revenue Growth (0.26) | Return On Assets (0.20) | Return On Equity (44.47) |
The market value of Cutera Inc is measured differently than its book value, which is the value of Cutera that is recorded on the company's balance sheet. Investors also form their own opinion of Cutera's value that differs from its market value or its book value, called intrinsic value, which is Cutera'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 Cutera's market value can be influenced by many factors that don't directly affect Cutera'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 Cutera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cutera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cutera'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.