Catheter Precision Stock Analysis
| VTAK Stock | 0.38 0.01 2.56% |
Catheter Precision is undervalued with Real Value of 2.03 and Target Price of 7.0. The main objective of Catheter Precision stock analysis is to determine its intrinsic value, which is an estimate of what Catheter Precision is worth, separate from its market price. There are two main types of Catheter Precision's stock analysis: fundamental analysis and technical analysis.
The Catheter Precision stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Catheter |
Catheter Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.24. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Catheter Precision recorded earning per share (EPS) of 30.61. The entity last dividend was issued on the 17th of November 2020. The firm had 1:10 split on the 15th of July 2024. For more information please call David Jenkins at 973-691-2000 or visit https://www.catheterprecision.com.Catheter Precision Investment Alerts
| Catheter Precision is way too risky over 90 days horizon | |
| Catheter Precision has some characteristics of a very speculative penny stock | |
| Catheter Precision appears to be risky and price may revert if volatility continues | |
| Catheter Precision has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 442 K. Net Loss for the year was (70.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Catheter Precision generates negative cash flow from operations | |
| Catheter Precision has a frail financial position based on the latest SEC disclosures | |
| About 14.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: ARMISTICE CAPITAL, LLC Acquires Shares in Catheter Precision Inc |
Catheter Precision Upcoming and Recent Events
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Catheter Largest EPS Surprises
Earnings surprises can significantly impact Catheter Precision'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 | |||
|---|---|---|---|---|---|---|---|
2023-12-21 | 2023-09-30 | -0.23 | -0.28 | -0.05 | 21 | ||
2024-05-06 | 2024-03-31 | -0.42 | -0.36 | 0.06 | 14 | ||
2022-05-16 | 2022-03-31 | -0.17 | -0.27 | -0.1 | 58 |
Catheter Precision Thematic Classifications
In addition to having Catheter Precision stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Medical EquipmentUSA Equities from Medical Equipment industry as classified by Fama & French |
Catheter Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.76 M.Catheter Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (15.97) | (15.18) | |
| Return On Capital Employed | (2.76) | (2.90) | |
| Return On Assets | (2.30) | (2.41) | |
| Return On Equity | (3.33) | (3.16) |
Management Efficiency
Catheter Precision has return on total asset (ROA) of (0.2156) % which means that it has lost $0.2156 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4981) %, meaning that it created substantial loss on money invested by shareholders. Catheter Precision's management efficiency ratios could be used to measure how well Catheter Precision manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -15.18 this year. The value of Return On Capital Employed is expected to slide to -2.9. At this time, Catheter Precision's Liabilities And Stockholders Equity is quite stable compared to the past year. Change To Liabilities is expected to rise to about 474.5 K this year, although the value of Total Current Liabilities will most likely fall to about 2.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.86 | 3.66 | |
| Tangible Book Value Per Share | (0.93) | (0.89) | |
| Enterprise Value Over EBITDA | (1.26) | (1.32) | |
| Price Book Value Ratio | 1.05 | 1.10 | |
| Enterprise Value Multiple | (1.26) | (1.32) | |
| Price Fair Value | 1.05 | 1.10 | |
| Enterprise Value | 17.1 M | 15.2 M |
Evaluating the management effectiveness of Catheter Precision allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Catheter Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (29.22) | Return On Assets (0.22) | Return On Equity (0.50) |
Technical Drivers
As of the 4th of December, Catheter Precision shows the Downside Deviation of 8.27, mean deviation of 6.65, and Risk Adjusted Performance of 0.0154. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Catheter Precision, as well as the relationship between them.Catheter Precision Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Catheter Precision middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Catheter Precision. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Catheter Precision 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 Catheter Precision insiders, such as employees or executives, is commonly permitted as long as it does not rely on Catheter Precision'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 Catheter Precision 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.
David Jenkins over six months ago Purchase by David Jenkins of 9528 shares of Catheter Precision | ||
David Jenkins over six months ago Purchase by David Jenkins of 7793 shares of Catheter Precision | ||
Thomassen Margrit over six months ago Catheter Precision exotic insider transaction detected |
Catheter Precision Predictive Daily Indicators
Catheter Precision 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 Catheter Precision 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.
Catheter Precision Forecast Models
Catheter Precision's time-series forecasting models are one of many Catheter Precision's stock analysis techniques aimed at predicting 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 Catheter Precision'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 Catheter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Catheter Precision 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 Catheter 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 Catheter Precision. By using and applying Catheter Stock analysis, traders can create a robust methodology for identifying Catheter entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (159.67) | (167.65) | |
| Operating Profit Margin | (176.74) | (185.58) | |
| Net Loss | (159.67) | (167.65) | |
| Gross Profit Margin | 0.93 | 0.98 |
Current Catheter Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Catheter 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. Catheter 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 Price | Advice | # of Analysts | |
| 7.0 | Strong Buy | 1 | Odds |
Most Catheter 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 Catheter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Catheter Precision, talking to its executives and customers, or listening to Catheter conference calls.
Catheter Stock Analysis Indicators
Catheter Precision stock analysis indicators help investors evaluate how Catheter Precision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Catheter Precision shares will generate the highest return on investment. By understating and applying Catheter Precision stock analysis, traders can identify Catheter Precision position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 15.9 M | |
| Common Stock Shares Outstanding | 5.5 M | |
| Total Stockholder Equity | 21.2 M | |
| Property Plant And Equipment Net | 249 K | |
| Cash And Short Term Investments | 3.6 M | |
| Cash | 3.6 M | |
| Accounts Payable | 464 K | |
| Net Debt | -3.2 M | |
| 50 Day M A | 0.4848 | |
| Total Current Liabilities | 2.5 M | |
| Other Operating Expenses | 78.6 M | |
| Non Current Assets Total | 26.6 M | |
| Non Currrent Assets Other | 8000.00 | |
| Stock Based Compensation | 1.2 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Catheter Precision. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Catheter Stock please use our How to buy in Catheter Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Health Care Equipment & Supplies space 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 Catheter Precision. If investors know Catheter 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 Catheter Precision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 30.61 | Revenue Per Share 0.604 | Quarterly Revenue Growth (0.03) | Return On Assets (0.22) | Return On Equity (0.50) |
The market value of Catheter Precision is measured differently than its book value, which is the value of Catheter that is recorded on the company's balance sheet. Investors also form their own opinion of Catheter Precision's value that differs from its market value or its book value, called intrinsic value, which is Catheter Precision'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 Catheter Precision's market value can be influenced by many factors that don't directly affect Catheter Precision'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 Catheter Precision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catheter Precision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catheter Precision'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.