Stereotaxis Stock Buy Hold or Sell Recommendation

STXS -  USA Stock  

USD 1.99  0.11  5.24%

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Stereotaxis is 'Hold'. 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.
  
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The advice is provided from Stereotaxis' buy-and-hold perspective. Additionally, take a look at 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. We conduct extensive research on individual companies such as Stereotaxis and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards 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

Execute Advice
Sell StereotaxisBuy Stereotaxis
Hold

Volatility

RiskyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Significantly HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Stereotaxis has a Risk Adjusted Performance of (0.21), Jensen Alpha of (0.37), Total Risk Alpha of (0.13) and Treynor Ratio of (0.35)
We provide advice to complement the current expert consensus on Stereotaxis. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Stereotaxis is not overpriced, please validate all Stereotaxis fundamentals, including its price to earning, book value per share, z score, as well as the relationship between the net income and market capitalization . Please also confirm Stereotaxis number of shares shorted to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Stereotaxis Trading Alerts and Improvement Suggestions

Stereotaxis generated a negative expected return over the last 90 days
Stereotaxis may become a speculative penny stock
Stereotaxis has high historical volatility and very poor performance
Stereotaxis has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 35.02 M. Net Loss for the year was (12.06 M) with profit before overhead, payroll, taxes, and interest of 23.23 M.
Stereotaxis currently holds about 38.74 M in cash with (2.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52.
Roughly 57.0% of the company shares are owned by institutional investors
Latest headline from www.benzinga.com: Global Electrophysiology Market Report - Featuring Abbott Laboratories, Boston Scientific - Benzinga

Stereotaxis current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stereotaxis 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. Stereotaxis 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 Mean Price9.67
Target Median Price9.00
Target High Price13.00
Recommendation Mean2.10
Number Of Analyst Opinions6
Target Low Price7.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Stereotaxis Returns Distribution Density

The distribution of Stereotaxis' historical returns is an attempt to chart the future uncertainty of Stereotaxis' future price movements. The chart of the probability distribution of Stereotaxis stock 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 stock.
Mean Return-0.75Value At Risk-7.8
Potential Upside7.01Standard Deviation4.86
 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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Stereotaxis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stereotaxis backward and forwards among themselves. Stereotaxis' institutional investor refers to the entity that pools money to purchase Stereotaxis' 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
Dafna Capital Management LlcCommon Shares13.7 M51 M
Blackrock IncCommon Shares3.3 M12.4 M
Vanguard Group IncCommon Shares2.4 M9.1 M
Opaleye Management IncCommon Shares2.4 M8.9 M
Arbiter Partners Capital Management LlcCommon Shares2.3 M8.5 M
Iron Triangle Partners LpCommon Shares1.7 M6.4 M
Redmile Group LlcCommon Shares1.5 M5.5 M
Note, although Stereotaxis' 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.

Stereotaxis Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing(58.95 K)9.92 M24.03 M17.34 M15.61 M12.76 M
Net Cash Flow from Investing(81.58 K)(265.48 K)(29.49 K)(70.9 K)(63.81 K)(68.84 K)
Net Cash Flow from Operations(4.67 M)(2.55 M)(4.62 M)(3.51 M)(3.16 M)(3.41 M)

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 Healthcare 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 stock's 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 DOW
-0.37
β
Beta against DOW2.18
σ
Overall volatility
4.83
Ir
Information ratio -0.12

Stereotaxis Volatility Alert

Stereotaxis exhibits very low volatility with skewness of 0.52 and kurtosis of -0.21. However, we advise investors to further study Stereotaxis technical indicators to make sure all market info is available and is reliable. 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 bullying 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 stocks as prices fall.

Stereotaxis Implied Volatility

Stereotaxis' implied volatility exposes the market's sentiment of Stereotaxis stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Stereotaxis' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Stereotaxis stock will not fluctuate a lot when Stereotaxis' options are near their expiration.

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
FundamentalsStereotaxisPeer Average
Return On Equity(26.91) %(0.31) %
Return On Asset(13.84) %(0.14) %
Profit Margin(30.60) %(1.27) %
Operating Margin(36.80) %(5.51) %
Current Valuation159.55 M16.62 B
Shares Outstanding74.58 M571.82 M
Shares Owned by Insiders15.43 %10.09 %
Shares Owned by Institutions56.78 %39.21 %
Number of Shares Shorted1.71 M4.71 M
Price to Earning21.61 X28.72 X
Price to Book3.92 X9.51 X
Price to Sales3.88 X11.42 X
Revenue35.02 M9.43 B
Gross Profit23.23 M27.38 B
EBITDA(12.78 M)3.9 B
Net Income(12.06 M)570.98 M
Cash and Equivalents38.74 M2.7 B
Cash per Share0.52 X5.01 X
Total Debt6.11 M5.32 B
Debt to Equity0.15 %48.70 %
Current Ratio3.88 X2.16 X
Book Value Per Share0.46 X1.93 K
Cash Flow from Operations(2.95 M)971.22 M
Short Ratio5.74 X4.00 X
Earnings Per Share(0.13) X3.12 X
Number of Employees13018.84 K
Beta1.56-0.15
Market Capitalization135.74 M19.03 B
Total Asset18.88 M29.47 B
Retained Earnings(578.16 M)9.33 B
Working Capital1 M1.48 B
Current Asset17.14 M9.34 B
Current Liabilities16.14 M7.9 B
   Stereotaxis exotic insider transaction detected [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.
Accumulation Distribution632282.0
Daily Balance Of Power(0.48)
Rate Of Daily Change0.95
Day Median Price2.05
Day Typical Price2.03
Price Action Indicator(0.11)

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 stock 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. Although Stereotaxis investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables5.33 M3.52 M4.04 M6.33 M
Inventories1.85 M3.3 M3.79 M4.37 M

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 Large Growth Thematic Idea Now

Large Growth
Large Growth Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth theme has 40 constituents.
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 Large Growth Theme or any other thematic opportunities.
View All  Next Launch Large Growth
Additionally, take a look at 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. Note that the Stereotaxis information on this page should be used as a complementary analysis to other Stereotaxis' 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.
Market Capitalization
144.8 M
Quarterly Revenue Growth YOY
-0.18
Return On Assets
-0.17
Return On Equity
-0.34
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 Stereotaxis value 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.