STXS Stereotaxis stock Story

STXS -  USA Stock  

USD 9.73  0.19  1.99%

STEREOTAXIS INC is currently does not generate positive expected returns and assumes 4.1207% risk (volatility on return distribution) over the 60 days horizon. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to sum up the risk of investing in STEREOTAXIS INC. We will cover the possibilities of STEREOTAXIS INC's current volatility to continue through December. The latest above-average STEREOTAXIS INC's volatility may impact the value of the stock as we project STEREOTAXIS INC as currently undervalued. The real value, according to our calculations, is approaching 3.85 per share.
Published over six months ago
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Will STEREOTAXIS INC (AMEX:STXS) latest volatility spike continue?
The company currently holds 5.49 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest STEREOTAXIS INC is not taking enough advantage from borrowing. STEREOTAXIS INC has a current ratio of 3.76, suggesting that it is liquid enough and is able to pay its financial obligations when due.
Volatility is a rate at which the price of Stereotaxis or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Stereotaxis may increase or decrease. In other words, similar to STXS Stereotaxis's beta indicator, it measures the risk of Stereotaxis and helps estimate the fluctuations that may happen in a short period of time. So if prices of Stereotaxis fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Stereotaxis's Liquidity

Stereotaxis financial leverage refers to using borrowed capital as a funding source to finance Stereotaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Stereotaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Stereotaxis's total debt and its cash.

How STXS Stereotaxis utilizes its cash?

To perform a cash flow analysis of Stereotaxis, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Stereotaxis is receiving and how much cash it distributes out in a given period. The Stereotaxis cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Stereotaxis Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Stereotaxis reported last year Net Cash Flow from Operations of (3.51 Million)

Stereotaxis Volatility Drivers

Stereotaxis unsystematic risk is unique to Stereotaxis and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Stereotaxis you can also buy Intuitive Surg. You can also mitigate this risk by investing in the medical instruments & supplies sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Stereotaxis important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Stereotaxis income statement and balance sheet. Here are more details about STXS Stereotaxis volatility.