Stereotaxis Stock Buy Hold or Sell Recommendation
| STXS Stock | USD 2.35 0.05 2.17% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Stereotaxis is 'Sell'. Macroaxis provides Stereotaxis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STXS positions. The advice algorithm takes into account all of Stereotaxis' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Stereotaxis' buy or sell advice are summarized below:
Real Value 2.91 | Target Price 4.9 | Hype Value 2.32 | Market Value 2.35 | Naive Value 2.21 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Stereotaxis given historical horizon and risk tolerance towards Stereotaxis. When Macroaxis issues a 'buy' or 'sell' recommendation for Stereotaxis, the advice is generated through an automated system that utilizes algorithms and statistical models.
Stereotaxis |
Execute Stereotaxis Buy or Sell Advice
The Stereotaxis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stereotaxis. Macroaxis does not own or have any residual interests in Stereotaxis or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stereotaxis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Stereotaxis Trading Alerts and Improvement Suggestions
| Stereotaxis had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 26.77 M. Net Loss for the year was (20.71 M) with profit before overhead, payroll, taxes, and interest of 18.47 M. | |
| Stereotaxis currently holds about 30.94 M in cash with (9.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Stereotaxis has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Stereotaxis to Report First Quarter 2024 Financial Results on May 13, 2024 |
Stereotaxis Returns Distribution Density
The distribution of Stereotaxis' historical returns is an attempt to chart the uncertainty of Stereotaxis' future price movements. The chart of the probability distribution of Stereotaxis daily returns describes the distribution of returns around its average expected value. We use Stereotaxis price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stereotaxis returns is essential to provide solid investment advice for Stereotaxis.
| Mean Return | 0.32 | Value At Risk | -6.87 | Potential Upside | 7.88 | Standard Deviation | 4.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stereotaxis historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Stereotaxis Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (655.9K) | (1.4M) | (1.1M) | (2.9M) | (550K) | (577.5K) | |
| Change In Cash | 19.4M | 13.8M | (3.8M) | (30.3M) | 11.2M | 11.8M | |
| Free Cash Flow | (4.6M) | (3.6M) | (4.3M) | (10.8M) | (9.5M) | (10.0M) | |
| Depreciation | 122.7K | 126.2K | 105.7K | 429K | 595K | 855.0K | |
| Other Non Cash Items | 2.3M | 2.3M | 2.7M | (25K) | 680K | 714K | |
| Capital Expenditures | 29.5K | 70.9K | 1.4M | 2.4M | 366K | 347.7K | |
| Net Income | (4.6M) | (6.6M) | (10.7M) | (18.3M) | (20.7M) | (21.7M) | |
| End Period Cash Flow | 30.2M | 43.9M | 40.1M | 9.9M | 20.3M | 20.8M | |
| Change Receivables | (308.5K) | 1.8M | (1.9M) | 316K | 284.4K | 270.2K | |
| Change To Netincome | 1.3M | 3.2M | 7.2M | 10.6M | 9.5M | 10.0M | |
| Investments | (29.5K) | (70.9K) | (1.4M) | (19.7M) | (320K) | (336K) |
Stereotaxis Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Stereotaxis or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Stereotaxis' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Stereotaxis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.26 | |
β | Beta against NYSE Composite | 0.98 | |
σ | Overall volatility | 4.49 | |
Ir | Information ratio | 0.06 |
Stereotaxis Volatility Alert
Stereotaxis shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stereotaxis' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stereotaxis' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Stereotaxis Fundamentals Vs Peers
Comparing Stereotaxis' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Stereotaxis' direct or indirect competition across all of the common fundamentals between Stereotaxis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stereotaxis or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stereotaxis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Stereotaxis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stereotaxis to competition |
| Fundamentals | Stereotaxis | Peer Average |
| Return On Equity | -0.77 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Profit Margin | (0.77) % | (1.27) % |
| Operating Margin | (1.16) % | (5.51) % |
| Current Valuation | 184.24 M | 16.62 B |
| Shares Outstanding | 82.13 M | 571.82 M |
| Shares Owned By Insiders | 15.87 % | 10.09 % |
| Shares Owned By Institutions | 47.49 % | 39.21 % |
| Number Of Shares Shorted | 930.89 K | 4.71 M |
| Price To Earning | 21.61 X | 28.72 X |
| Price To Book | 13.62 X | 9.51 X |
| Price To Sales | 8.31 X | 11.42 X |
| Revenue | 26.77 M | 9.43 B |
| Gross Profit | 18.47 M | 27.38 B |
| EBITDA | (21.24 M) | 3.9 B |
| Net Income | (20.71 M) | 570.98 M |
| Cash And Equivalents | 30.94 M | 2.7 B |
| Cash Per Share | 0.41 X | 5.01 X |
| Total Debt | 5.49 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 2.96 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | (9.14 M) | 971.22 M |
| Short Ratio | 2.34 X | 4.00 X |
| Earnings Per Share | (0.27) X | 3.12 X |
| Target Price | 4.6 | |
| Number Of Employees | 122 | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 193 M | 19.03 B |
| Total Asset | 41.91 M | 29.47 B |
| Retained Earnings | (537.68 M) | 9.33 B |
| Working Capital | 20.02 M | 1.48 B |
| Current Asset | 17.14 M | 9.34 B |
Note: Acquisition by Isaac Paul J of 6000 shares of Stereotaxis at 1.75 subject to Rule 16b-3 [view details]
Stereotaxis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stereotaxis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Stereotaxis Buy or Sell Advice
When is the right time to buy or sell Stereotaxis? Buying financial instruments such as Stereotaxis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Non Currrent Assets Other | 278.2K | 208K | 356K | 338.2K | Non Current Assets Total | 9.6M | 10.2M | 8.6M | 4.7M |
Use Investing Ideas to Build Portfolios
In addition to having Stereotaxis in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Natural Foods Thematic Idea Now
Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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Check out Stereotaxis Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Stereotaxis Stock please use our How to Invest in Stereotaxis guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Stereotaxis Stock analysis
When running Stereotaxis' price analysis, check to measure Stereotaxis' 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 Stereotaxis is operating at the current time. Most of Stereotaxis' value examination focuses on studying past and present price action to predict the probability of Stereotaxis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stereotaxis' price. Additionally, you may evaluate how the addition of Stereotaxis to your portfolios can decrease your overall portfolio volatility.
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Is Stereotaxis' 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 Stereotaxis. If investors know Stereotaxis 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 Stereotaxis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 0.332 | Quarterly Revenue Growth (0.38) | Return On Assets (0.29) | Return On Equity (0.77) |
The market value of Stereotaxis is measured differently than its book value, which is the value of Stereotaxis that is recorded on the company's balance sheet. Investors also form their own opinion of Stereotaxis' value that differs from its market value or its book value, called intrinsic value, which is Stereotaxis' 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 Stereotaxis' market value can be influenced by many factors that don't directly affect Stereotaxis' 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 Stereotaxis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stereotaxis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stereotaxis' 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.