Stereotaxis Stock Analysis

STXS -  USA Stock  

USD 1.99  0.11  5.24%

The latest price spike of Stereotaxis created some momentum for retail investors as it was traded today as low as 1.93 and as high as 2.16 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.96. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Stereotaxis partners.
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The Stereotaxis stock analysis report makes it easy to digest most publicly released information about Stereotaxis and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Stereotaxis Stock analysis module also helps to analyze the Stereotaxis price relationship with some important fundamental indicators such as market cap and management efficiency.

Stereotaxis Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Stereotaxis was at this time reported as 0.46. The company recorded a loss per share of 0.13. Stereotaxis had not issued any dividends in recent years. The entity had 1096:1000 split on the 4th of November 2013. 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. To find out more about Stereotaxis contact William Mills at 314 678 6100 or learn more at https://www.stereotaxis.com.

Stereotaxis 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. Stereotaxis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Stereotaxis or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Stereotaxis is way too risky over 90 days horizon
Stereotaxis may become a speculative penny stock
Stereotaxis appears to be risky and price may revert if volatility continues
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 Upcoming and Recent Events

Earnings reports are used by Stereotaxis to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stereotaxis previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Stereotaxis Largest EPS Surprises

Earnings surprises can significantly impact Stereotaxis' 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
2021-05-10
2021-03-31-0.0267-0.020.006725 
2021-02-25
2020-12-31-0.0267-0.020.006725 
2021-08-10
2021-06-30-0.03-0.0494-0.019464 
View All Earnings Estimates

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 Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 135.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stereotaxis's market, we take the total number of its shares issued and multiply it by Stereotaxis'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.

Stereotaxis Profitablity

Stereotaxis' profitability indicators refer to fundamental financial ratios that showcase Stereotaxis' ability to generate income relative to its revenue or operating costs. If, let's say, Stereotaxis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stereotaxis' 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 Stereotaxis' profitability requires more research than a typical breakdown of Stereotaxis' 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 (30.6) %, 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 (36.8) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.37.
Last ReportedProjected for 2022
Return on Investment(17.04) (18.38) 
Return on Average Assets(12.08) (13.03) 
Return on Average Equity(17.40) (18.77) 
Return on Invested Capital(0.23) (0.25) 
Return on Sales(0.1) (0.10) 

Management Efficiency

The entity has return on total asset (ROA) of (13.84) % which means that it has lost $13.84 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (26.91) %, meaning that it created substantial loss on money invested by shareholders. Stereotaxis management efficiency ratios could be used to measure how well stereotaxis manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/24/2022, Return on Investment is likely to drop to -18.38. In addition to that, Return on Average Assets is likely to drop to -13.03. Stereotaxis Average Assets are relatively stable at the moment as compared to the past year. Stereotaxis reported last year Average Assets of 22.85 Million. As of 06/24/2022, Tangible Asset Value is likely to grow to about 21.5 M, while Current Assets are likely to drop slightly above 49.1 M.
Last ReportedProjected for 2022
Book Value per Share(0.94) (0.96) 
Enterprise Value over EBIT(8.05) (8.68) 
Enterprise Value over EBITDA(10.21) (11.02) 
Price to Book Value(1.04) (1.07) 
Tangible Assets Book Value per Share 0.97  0.99 
Enterprise Value35.2 M36.1 M
Tangible Asset Value21 M21.5 M

Technical Drivers

As of the 24th of June, Stereotaxis has the Coefficient Of Variation of 876.15, risk adjusted performance of 0.1681, and Semi Deviation of 4.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stereotaxis, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Stereotaxis, which can be compared to its competition. Please validate Stereotaxis semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Stereotaxis is priced more or less accurately, providing market reflects its prevalent price of 1.99 per share. Please also confirm Stereotaxis total risk alpha, which is currently at 1.38 to double-check the company can sustain itself at a future point.

Stereotaxis Price Movement Analysis

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

Stereotaxis Predictive Daily Indicators

Stereotaxis 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 Stereotaxis 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.

Stereotaxis Forecast Models

Stereotaxis time-series forecasting models is one of many Stereotaxis' stock analysis techniquest aimed to predict 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 Stereotaxis' 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 stock market movement and maximize returns from investment trading.

About Stereotaxis Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stereotaxis stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stereotaxis 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 Stereotaxis. By using and applying Stereotaxis Stock analysis, traders can create a robust methodology for identifying Stereotaxis entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(22.69) (24.48) 
EBITDA Margin(22.26) (24.02) 
Gross Margin 64.10  64.44 
Profit Margin(22.46) (24.24) 
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.

Current Stereotaxis Analysis - Recommendations

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 PriceAdvice# of Analysts
10.88Strong Buy4Odds
Stereotaxis current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Stereotaxis 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 Stereotaxis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stereotaxis, talking to its executives and customers, or listening to Stereotaxis conference calls.
Stereotaxis Analyst Advice Details

Stereotaxis Stock Analysis Indicators

Stereotaxis stock analysis indicators help investors evaluate how Stereotaxis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stereotaxis shares will generate the highest return on investment. By understating and applying Stereotaxis stock analysis, traders can identify Stereotaxis position entry and exit signals to maximize returns.
Quick Ratio3.33
Fifty Two Week Low1.7200
Revenue Growth20.70%
Shares Short Prior Month1.21M
Average Daily Volume Last 10 Day602.47k
Average Daily Volume In Three Month452.46k
Shares Percent Shares Out2.30%
Gross Margins66.34%
Short Percent Of Float3.26%
Forward Price Earnings-10.71
Float Shares53.24M
Fifty Two Week High10.3000
Enterprise Value To Ebitda-12.48
Fifty Day Average2.3656
Two Hundred Day Average4.6342
Enterprise Value To Revenue4.56
Additionally, take a look at World Market Map. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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.