Shockwave Stock Analysis

The big decline in price over the last few months for Shockwave Medical created some momentum for sophisticated investors as it was traded today as low as 0.0 and as high as 0.0 per share. The company executives failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Shockwave Medical or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.88. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Shockwave Medical partners.
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Shockwave Stock Analysis 

 
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The Shockwave Medical stock analysis report makes it easy to digest most publicly released information about Shockwave Medical and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Shockwave Stock analysis module also helps to analyze the Shockwave Medical price relationship with some important fundamental indicators such as market cap and management efficiency.

Shockwave Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.09. Shockwave Medical had not issued any dividends in recent years. ShockWave Medical, Inc., a medical device company, engages in developing and commercializing intravascular lithotripsy technology to treat calcified plaque in patients with peripheral vascular, coronary vascular, and heart valve diseases worldwide. ShockWave Medical, Inc. was incorporated in 2009 and is headquartered in Santa Clara, California. Shockwave Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 449 people. To find out more about Shockwave Medical contact the company at 510 279 4262 or learn more at https://www.shockwavemedical.com.

Shockwave Medical 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. Shockwave Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shockwave Medical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Shockwave Medical is not yet fully synchronised with the market data
Shockwave Medical generated a negative expected return over the last 90 days
Shockwave Medical has some characteristics of a very speculative penny stock
Shockwave Medical has high historical volatility and very poor performance
Shockwave Medical has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 175.68 M. Net Loss for the year was (37.95 M) with profit before overhead, payroll, taxes, and interest of 46.8 M.
Shockwave Medical currently holds about 182.95 M in cash with (18.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.18.
Over 96.0% of the company shares are owned by institutional investors

Shockwave Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Shockwave Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shockwave Medical backward and forwards among themselves. Shockwave Medical's institutional investor refers to the entity that pools money to purchase Shockwave Medical'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
Spire Wealth ManagementCommon Shares4.1 K733 K
Crossmark Global Holdings IncCommon Shares1.9 K337 K
Koshinski Asset Management IncCommon Shares1.5 K263.9 K
Fulton Bank NaCommon Shares1.4 K242 K
Ifp Advisors IncCommon Shares1.2 K206 K
Harbor Investment Advisory LlcCommon Shares44880 K
Adirondack Trust CoCommon Shares12723 K
Note, although Shockwave Medical'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.

Shockwave Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shockwave Medical's market, we take the total number of its shares issued and multiply it by Shockwave Medical'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.

Shockwave Profitablity

Shockwave Medical's profitability indicators refer to fundamental financial ratios that showcase Shockwave Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Shockwave Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shockwave Medical'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 Shockwave Medical's profitability requires more research than a typical breakdown of Shockwave Medical'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 (21.6) %, 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 (17.49) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.17.

Management Efficiency

The entity has return on total asset (ROA) of (6.62) % which means that it has lost $6.62 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (16.6) %, meaning that it created substantial loss on money invested by shareholders. Shockwave Medical management efficiency ratios could be used to measure how well shockwave medical manages its routine affairs as well as how well it operates its assets and liabilities.

Shockwave Medical 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 Shockwave Medical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shockwave Medical'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 Shockwave Medical 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.

Shockwave Medical Technical and Predictive Indicators

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Check out World Market Map. Note that the Shockwave Medical information on this page should be used as a complementary analysis to other Shockwave Medical'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for Shockwave Stock

When running Shockwave Medical price analysis, check to measure Shockwave Medical'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 Shockwave Medical is operating at the current time. Most of Shockwave Medical's value examination focuses on studying past and present price action to predict the probability of Shockwave Medical's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Shockwave Medical's price. Additionally, you may evaluate how the addition of Shockwave Medical to your portfolios can decrease your overall portfolio volatility.
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