CUTR Stock Analysis

CUTR -  USA Stock  

USD 47.01  0.06  0.13%

The latest price spike of Cutera Inc could raise concerns from retail investors as the firm it trading at a share price of 47.01 on 214,700 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.12. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Cutera partners.
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The Cutera stock analysis report makes it easy to digest most publicly released information about Cutera and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. CUTR stock analysis module also helps to analyze the Cutera price relationship with some important fundamental indicators such as market cap and management efficiency.

CUTR Stock Analysis Notes

About 101.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.86. Cutera Inc recorded a loss per share of 1.43. The entity had not issued any dividends in recent years. Cutera, Inc., a medical device company, engages in the research, development, manufacture, marketing, and servicing of laser and energy-based aesthetics systems for practitioners worldwide. Cutera, Inc. was founded in 1988 and is headquartered in Brisbane, California. Cutera operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 323 people. For more info on Cutera Inc please contact James Reinstein at 415 657-5500 or go to www.cutera.com.

Cutera Quarterly Cost of Revenue

21.96 MillionShare

Cutera Inc 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. Cutera's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cutera Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cutera Inc appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 165.11 M. Net Loss for the year was (11.82 M) with profit before overhead, payroll, taxes, and interest of 75.77 M.
Cutera Inc currently holds about 164.93 M in cash with (3.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.26.
Cutera Inc has a poor financial position based on the latest SEC disclosures
Latest headline from SEC: Unclassified Event

Cutera Inc Upcoming and Recent Events

Earnings reports are used by Cutera 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 Cutera 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.
Upcoming Quarterly Report5th of August 2021
Next Earnings Report3rd of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

CUTR Largest EPS Surprises

Earnings surprises can significantly impact Cutera's 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
2014-02-11
2013-12-31-0.01-0.02-0.01100 
2009-02-09
2008-12-31-0.01-0.02-0.01100 
2016-11-07
2016-09-300.10.120.0220 
View All Earnings Estimates

Cutera SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cutera prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cutera investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cutera Inc specific information freely available to individual and institutional investors to make a timely investment decision.
27th of May 2021
Unclassified Corporate Event
View
25th of May 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
17th of May 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
12th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
5th of May 2021
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
17th of March 2021
Other Events
View
9th of March 2021
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
3rd of March 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View

CUTR 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 originate 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.
Security TypeSharesValue
Blackrock IncCommon Shares2.8 M82.9 M
Victory Capital Management IncCommon Shares1.3 M38.9 M
Gamco Investors Inc Et Al 1Common Shares1.2 M37.5 M
First Light Asset Management LlcCommon Shares1.2 M37.4 M
Vanguard Group IncCommon Shares1.1 M32.5 M
Royce Associates LpCommon Shares789.3 K23.7 M
State Street CorpCommon Shares665 K20 M
Note, although Cutera's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CUTR Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 837 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cutera's market, we take the total number of its shares issued and multiply it by Cutera'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 these looking for more risk prefer small-cap and mid-cap equities.

CUTR Profitablity

Cutera's profitability indicators refer to fundamental financial ratios that showcase Cutera's ability to generate income relative to its revenue or operating costs. If, let's say, Cutera is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cutera's 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 Cutera's profitability requires more research than a typical breakdown of Cutera's 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 (7.16) %, 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 (5.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.05.
Last ReportedProjected for 2021
Return on Investment(41.50) (42.60) 
Return on Average Assets(0.21) (0.21) 
Return on Average Equity(0.49) (0.51) 
Return on Invested Capital(0.45) (0.46) 
Return on Sales(0.16) (0.17) 

Management Efficiency

The entity has return on total asset (ROA) of (3.08) % which means that it has lost $3.08 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (31.46) %, meaning that it created substantial loss on money invested by shareholders. Cutera management efficiency ratios could be used to measure how well cutera inc manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/19/2021, Return on Investment is likely to drop to -42.6. In addition to that, Return on Average Assets is likely to drop to -0.21. Cutera Assets Non Current are relatively stable at the moment as compared to the past year. Cutera reported last year Assets Non Current of 26.44 Million. As of 06/19/2021, Goodwill and Intangible Assets is likely to grow to about 1.3 M, while Current Assets are likely to drop slightly above 96.6 M.
Last ReportedProjected for 2021
Book Value per Share 3.41  3.88 
Enterprise Value over EBIT(18.00) (18.47) 
Enterprise Value over EBITDA(19.12) (20.63) 
Price to Book Value 7.47  6.45 
Tangible Assets Book Value per Share 7.87  7.27 
Enterprise Value421 M362.4 M
Tangible Asset Value131.4 M130.2 M

Technical Drivers

As of the 19th of June, Cutera shows the Downside Deviation of 2.25, risk adjusted performance of 0.1311, and Mean Deviation of 2.32. Cutera Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Cutera Inc, which can be compared to its rivals. Please confirm Cutera Inc variance and potential upside to decide if Cutera Inc is priced correctly, providing market reflects its regular price of 47.01 per share. Given that Cutera has jensen alpha of 0.5477, we suggest you to validate Cutera Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Cutera Inc Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

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

Cutera Predictive Daily Indicators

Cutera 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 Cutera 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.

Cutera Forecast Models

Cutera time-series forecasting models is one of many Cutera's stock analysis techniquest aimed to predict 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 Cutera's 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 stock market movement and maximize returns from investment trading.

About Cutera Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cutera stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CUTR 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 Cutera. By using and applying CUTR Stock analysis, traders can create a robust methodology for identifying CUTR entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(15.46) (15.86) 
EBITDA Margin(0.15) (0.16) 
Gross Margin 0.51  0.50 
Profit Margin(0.16) (0.17) 
Cutera, Inc., a medical device company, engages in the research, development, manufacture, marketing, and servicing of laser and energy-based aesthetics systems for practitioners worldwide. The company offers truSculpt flex, a bio-electrical muscle stimulation device to treat patients at all fitness levels truSculpt for the non-surgical body sculpting market Juliet, a laser for womens intimate health Secret RF, a fractional radio frequency microneedling device for skin revitalization and enlighten platform, a laser system that is used for tattoo removal, as well as for the treatment of benign pigmented lesions and acne scars. It also provides excel HR platform, a hair removal solution for various skin types excel V, a vascular and benign pigmented lesion treatment platform and xeo platform, a multi-application platform on which a customer purchases hand piece applications for the removal of unwanted hair, treatment of vascular lesions, and skin revitalization by treating discoloration, fine lines, and laxity. In addition, the company offers GenesisPlus, CoolGlide, myQ, and skincare products. Further, it provides pulsed light hand pieces for the treatment of discoloration, hair removal, and vascular treatments Pearl and Pearl Fractional hand pieces and post-warranty services through extended service contracts or direct billing, as well as offers Titan hand piece refills, cycle refills, consumable tips, and marketing brochures through the companys website cutera.com. The company markets and sells its products through direct sales force to plastic surgeons, dermatologists, gynecologists, family practitioners, primary care physicians, and other qualified practitioners, as well as for physicians performing aesthetic treatments in non-medical offices. Cutera, Inc. was founded in 1988 and is headquartered in Brisbane, California.

Current CUTR Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CUTR 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. CUTR 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
45.5Strong Buy4Odds
Cutera Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CUTR 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 CUTR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cutera Inc, talking to its executives and customers, or listening to CUTR conference calls.
CUTR Analyst Advice Details

CUTR Stock Analysis Indicators

Cutera Inc stock analysis indicators help investors evaluate how Cutera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cutera shares will generate the highest return on investment. By understating and applying Cutera stock analysis, traders can identify Cutera position entry and exit signals to maximize returns.
Quick Ratio2.87
Fifty Two Week Low11.03
Revenue Growth54.10%
Shares Short Prior Month2.27M
Average Daily Volume Last 10 Day121.94k
Average Daily Volume In Three Month218.32k
Shares Percent Shares Out11.67%
Gross Margins53.99%
Short Percent Of Float16.38%
Forward Price Earnings61.05
Float Shares16.17M
Fifty Two Week High47.93
Enterprise Value To Ebitda-90.74
Fifty Day Average37.15
Two Hundred Day Average30.37
Enterprise Value To Revenue4.03
Continue to Trending Equities. Note that the Cutera Inc information on this page should be used as a complementary analysis to other Cutera's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Cutera Inc 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 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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The market value of Cutera Inc is measured differently than its book value, which is the value of CUTR 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 Inc underlying business (such as 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 Cutera value 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.