Cutera Stock Analysis

CUTR
 Stock
  

USD 49.29  1.71  3.59%   

The latest spike in Cutera short term price appreciation could raise concerns from retail investors as the firm is trading at a share price of 49.29 on 43,182 in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.36. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the 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. Cutera Stock analysis module also helps to analyze the Cutera price relationship with some important fundamental indicators such as market cap and management efficiency.

Cutera Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 116.17. Cutera Inc recorded a loss per share of 0.71. The entity had not issued any dividends in recent years. Cutera, Inc., a medical device company, researches, develops, manufactures, markets, and services laser and energy-based aesthetics systems for practitioners worldwide. Cutera, Inc. was incorporated 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 461 people. For more info on Cutera Inc please contact James Reinstein at 415 657 5500 or go to https://www.cutera.com.

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 has very high historical volatility over the last 90 days
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Dermatology Devices Market Demand and Share Will Reach to USD 15.67 Billion By 2030, at Annual 12.3 percent CAGR Growth Polaris Market Research - PR Newswire

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 Report16th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Cutera 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 
2012-02-13
2011-12-31-0.08-0.060.0225 
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.
14th of September 2022
Unclassified Corporate Event
View
5th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
17th of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
31st of May 2022
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
27th of May 2022
Unclassified Corporate Event
View
26th of May 2022
Unclassified Corporate Event
View
24th of May 2022
Other Events. Results of Operations and Financial Condition
View
10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Cutera Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 856.61 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.

Cutera 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 (0.31) %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.
Last ReportedProjected for 2022
Return on Investment 1.44  1.55 
Return on Average Assets 1.00  1.08 
Return on Average Equity 3.64  3.92 
Return on Invested Capital 0.031  0.0335 
Return on Sales 0.026  0.0281 

Management Efficiency

The entity has return on total asset (ROA) of (0.0619) % which means that it has lost $0.0619 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (2.216) %, 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 12/01/2022, Return on Investment is likely to grow to 1.55. Also, Return on Average Assets is likely to grow to 1.08. Cutera Net Current Assets as percentage of Total Assets are relatively stable at the moment as compared to the past year. Cutera reported last year Net Current Assets as percentage of Total Assets of 62.71. As of 12/01/2022, Return on Average Assets is likely to grow to 1.08, while Asset Turnover is likely to drop 1.03.
Last ReportedProjected for 2022
Book Value per Share 3.16  3.60 
Enterprise Value over EBIT 124.00  133.79 
Enterprise Value over EBITDA 100.79  108.75 
Price to Book Value 13.12  14.15 
Tangible Assets Book Value per Share 15.59  12.90 
Enterprise Value730 M787.7 M
Tangible Asset Value279 M301 M

Technical Drivers

As of the 1st of December, Cutera shows the Mean Deviation of 3.26, risk adjusted performance of 0.0869, and Downside Deviation of 4.33. 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 49.29 per share. Given that Cutera has jensen alpha of (0.50), 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Cutera Inc Triple Exponential Moving Average indicator shows smoothing effect of Cutera price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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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 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 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cutera 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 Cutera Stock analysis, traders can create a robust methodology for identifying Cutera entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 0.79  0.85 
EBITDA Margin 3.42  3.69 
Gross Margin 57.55  62.29 
Profit Margin 0.89  0.96 

Current Cutera Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cutera 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. Cutera 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
63.4Strong Buy5Odds
Cutera Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cutera 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 Cutera 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 Cutera conference calls.
Cutera Analyst Advice Details

Cutera 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.
Begin Period Cash Flow47047000.00
Logo U R LimglogosUSCUTR.png
Common Stock Shares Outstanding17945000.00
Total Stockholder Equity56569000.00
DescriptionCutera, Inc., a medical device company, researches, develops, manufactures, markets, and services laser and energy-based aesthetics systems for practitioners worldwide. The company offers Secret PRO, a device that utilizes fractional CO2 for skin resurfacing and radio frequency microneedling for deep dermal remodeling truSculpt flex, a bio-electri
Total Cashflows From Investing Activities-944000.00
Tax Provision1323000.00
Property Plant And Equipment Net17646000.00
Retained Earnings-58173000.00
Cash And Short Term Investments164164000.00
Cash164164000.00
CodeCUTR
Accounts Payable7891000.00
Net Debt-14019000.00
50 Day M A44.6794
Total Current Liabilities73900000.00
Currency CodeUSD
Other Operating Expenses229440000.00
Non Current Assets Total30632000.00
Non Currrent Assets Other10869000.00
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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.
Market Capitalization
856.6 M
Quarterly Revenue Growth YOY
0.095
Return On Assets
(0.06) 
Return On Equity
(2.22) 
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 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.