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As many millenniums are trying to avoid healthcare space, it makes sense to sum up STEREOTAXIS INC a little further and try to understand its current market patterns. We will check why this entity may not get much respect from retail investors given the current market uncertainty. Is the firm valuation justified? Here we go over STEREOTAXIS INC perspective on valuation to give you a better outlook on taking a position in this stock.
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Should I rely on STEREOTAXIS INC management in September 2020?
The company currently holds 3.84 M in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest STEREOTAXIS INC is not taking enough advantage from borrowing. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. STEREOTAXIS INC has an asset utilization ratio of 146.47 percent. This connotes that the company is making $1.46 for each dollar of assets. An increasing asset utilization means that STEREOTAXIS INC is more efficient with each dollar of assets it utilizes for everyday operations.

STEREOTAXIS INC Investment Alerts

STEREOTAXIS investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring STEREOTAXIS INC performance across your portfolios.Please check all investment alerts for STEREOTAXIS

STEREOTAXIS INC Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare STEREOTAXIS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STEREOTAXIS INC competition to find correlations between indicators driving the intrinsic value of STEREOTAXIS.

How STEREOTAXIS utilizes its cash?

To perform a cash flow analysis of STEREOTAXIS INC, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash STEREOTAXIS INC is receiving and how much cash it distributes out in a given period. The STEREOTAXIS INC cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. STEREOTAXIS INC Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. STEREOTAXIS INC reported last year Net Cash Flow from Operations of (4.62 Million)

What is driving STEREOTAXIS INC Investor Appetite?

STEREOTAXIS INC reported the previous year's revenue of 27.65 M. Net Loss for the year was (5.86 M) with profit before overhead, payroll, taxes, and interest of 22.77 M.

Margins Breakdown

STEREOTAXIS profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or STEREOTAXIS INC itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of STEREOTAXIS INC profit margins.
Operating Margin(19.4)
EBITDA Margin(6.75)
Gross Margin66.73
Profit Margin(15.96)

STEREOTAXIS INC Net Income Per Employee is increasing over the last 8 years. Moreover, STEREOTAXIS INC Earnings Before Interest Taxes and Depreciation Amortization EBITDA is increasing over the last 8 years.

Momentum Analysis of STEREOTAXIS INC suggests possible reversal in September

The value at risk is down to -7.82 as of today. As of the 6th of August, STEREOTAXIS INC has the risk adjusted performance of 0.1683, and Coefficient Of Variation of 996.15. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STEREOTAXIS INC, 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 were able to analyze and collect data for nineteen technical drivers for STEREOTAXIS INC, which can be compared to its competition. Please validate STEREOTAXIS INC semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if STEREOTAXIS INC is priced adequately, providing market reflects its prevalent price of 4.22 per share. Given that STEREOTAXIS INC has jensen alpha of 0.5658, we advise you to double-check STEREOTAXIS INC's current market performance to make sure the company can sustain itself at some point in the future.

Our Conclusion on STEREOTAXIS INC

While some other entities within the medical instruments & supplies industry are still a little expensive, even after the recent corrections, STEREOTAXIS INC may offer a potential longer-term growth to retail investors. The inconsistency in the assessment between current STEREOTAXIS valuation and our trade advice on STEREOTAXIS INC is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to STEREOTAXIS INC.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of STEREOTAXIS INC. Please refer to our Terms of Use for any information regarding our disclosure principles.

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