Stereotaxis Fundamentals

STXS -  USA Stock  

USD 1.99  0.11  5.24%

Stereotaxis fundamentals help investors to digest information that contributes to Stereotaxis' financial success or failures. It also enables traders to predict the movement of Stereotaxis Stock. The fundamental analysis module provides a way to measure Stereotaxis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stereotaxis stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Stereotaxis Weighted Average Shares Diluted is relatively stable at the moment as compared to the past year. Stereotaxis reported last year Weighted Average Shares Diluted of 65.47 Million.

Stereotaxis Retained Earnings Analysis

Stereotaxis' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
 2021 2022 (projected)
PPandE Turnover107.28115.75
Long Term Debt to Equity0.02780.0285
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
More About Retained Earnings | All Equity Analysis

Current Stereotaxis Retained Earnings

    
  (578.16 M)  
Most of Stereotaxis' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stereotaxis is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Compare to competition

Stereotaxis Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

(578.16 Million)

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Stereotaxis Accumulated Retained Earnings Deficit are relatively stable at the moment as compared to the past year. Stereotaxis reported last year Accumulated Retained Earnings Deficit of (535.85 Million)
Based on the latest financial disclosure, Stereotaxis has a Retained Earnings of (578.16 Million). This is 162.08% lower than that of the Healthcare sector and 195.68% lower than that of the Medical Instruments & Supplies industry. The retained earnings for all United States stocks is 106.2% higher than that of the company.

Stereotaxis Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stereotaxis's current stock value. Our valuation model uses many indicators to compare Stereotaxis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stereotaxis competition to find correlations between indicators driving Stereotaxis's intrinsic value. More Info.
Stereotaxis is currently regarded as top stock in cash and equivalents category among related companies. It is currently regarded as top stock in cash flow from operations category among related companies . Stereotaxis Cash and Equivalents is relatively stable at the moment as compared to the past year. Stereotaxis reported last year Cash and Equivalents of 39.77 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Stereotaxis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stereotaxis' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stereotaxis' earnings, one of the primary drivers of an investment's value.

Stereotaxis Current Valuation Drivers

We derive many important indicators used in calculating different scores of Stereotaxis from analyzing Stereotaxis' financial statements. These drivers represent accounts that assess Stereotaxis' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stereotaxis' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(50.32 K)981(38.91 K)(55.24 K)(49.71 K)(53.64 K)
Revenue Per Employee266.19 K246.61 K244.94 K221.31 K254.51 K290.52 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(4.95 M)712.34 K(4.7 M)(6.59 M)(5.93 M)(6.4 M)

Stereotaxis Fundamentals

About Stereotaxis Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Stereotaxis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stereotaxis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stereotaxis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue8.5 M7.6 M
Cost of Revenue9.4 M9.6 M
Revenues30.6 M37.3 M
Revenue to Assets 0.43  0.44 
Revenue Per Employee254.5 K290.5 K
Stereotaxis, Inc. designs, manufactures, and markets robotic systems, instruments, and information systems for the interventional laboratory in the United States and internationally. Stereotaxis, Inc. was incorporated in 1990 and is headquartered in Saint Louis, Missouri. Stereotaxis operates under Medical Instruments Supplies classification in the United States and is traded on AMEX Exchange. It employs 130 people.

Stereotaxis Investors Sentiment

The influence of Stereotaxis' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Stereotaxis. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Stereotaxis Implied Volatility

    
  117.98  
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stereotaxis in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stereotaxis' short interest history, or implied volatility extrapolated from Stereotaxis options trading.

Current Sentiment - STXS

Stereotaxis Investor Sentiment

Most of Macroaxis users are at this time bullish on Stereotaxis. What is your outlook on investing in Stereotaxis? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Currently Active Assets on Macroaxis

Additionally, take a look at Stereotaxis Piotroski F Score and Stereotaxis Altman Z Score analysis. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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 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.
Market Capitalization
156.8 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.