Neuronetics Stock Buy Hold or Sell Recommendation
| STIM Stock | USD 0.96 0.01 1.05% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Neuronetics is 'Strong Sell'. The recommendation algorithm takes into account all of Neuronetics' available fundamental, technical, and predictive indicators you will find on this site.
Check out Neuronetics 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. To learn how to invest in Neuronetics Stock, please use our How to Invest in Neuronetics guide. Note, we conduct extensive research on individual companies such as Neuronetics and provide practical buy, sell, or hold advice based on investors' constraints. Neuronetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Neuronetics |
Execute Neuronetics Buy or Sell Advice
The Neuronetics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Neuronetics. Macroaxis does not own or have any residual interests in Neuronetics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Neuronetics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Neuronetics Trading Alerts and Improvement Suggestions
| Neuronetics is way too risky over 90 days horizon | |
| Neuronetics has some characteristics of a very speculative penny stock | |
| Neuronetics appears to be risky and price may revert if volatility continues | |
| Neuronetics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 71.35 M. Net Loss for the year was (30.19 M) with profit before overhead, payroll, taxes, and interest of 49.72 M. | |
| Neuronetics currently holds about 73.7 M in cash with (32.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Neuronetics has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Neuronetics to Present at the Piper Sandler 36th Annual Healthcare Conference |
Neuronetics Returns Distribution Density
The distribution of Neuronetics' historical returns is an attempt to chart the uncertainty of Neuronetics' future price movements. The chart of the probability distribution of Neuronetics daily returns describes the distribution of returns around its average expected value. We use Neuronetics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Neuronetics returns is essential to provide solid investment advice for Neuronetics.
| Mean Return | 0.41 | Value At Risk | -9.24 | Potential Upside | 8.99 | Standard Deviation | 8.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Neuronetics 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.
Neuronetics Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Neuronetics, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Neuronetics back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 305.6 K | Hightower Advisors, Llc | 2024-06-30 | 158.2 K | Assenagon Asset Management Sa | 2024-09-30 | 126 K | State Street Corp | 2024-06-30 | 102.1 K | Accurate Wealth Management, Llc | 2024-09-30 | 99.2 K | Dorsey & Whitney Trust Co Llc | 2024-06-30 | 95.9 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 80 K | Gsa Capital Partners Llp | 2024-09-30 | 78.6 K | Landscape Capital Management,llc | 2024-09-30 | 69.3 K | Archon Capital Management Llc | 2024-06-30 | 2.5 M | Kent Lake Capital Llc | 2024-06-30 | 1.7 M |
Neuronetics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (306K) | (945K) | (3.4M) | (2.6M) | (1.1M) | (1.2M) | |
| Investments | (813K) | (730K) | (9.8M) | 10M | (1.3M) | (1.3M) | |
| Change In Cash | (28.9M) | (26.8M) | 45.2M | (23.8M) | (10.7M) | (10.1M) | |
| Free Cash Flow | (31.3M) | (29.1M) | (30.3M) | (34.0M) | (34.4M) | (36.1M) | |
| Depreciation | 1.1M | 941K | 1.1M | 1.6M | 2.0M | 1.2M | |
| Other Non Cash Items | 976K | 1.4M | 918K | 801K | 2.9M | 3.1M | |
| Capital Expenditures | 813K | 730K | 2.4M | 3.3M | 2.4M | 1.6M | |
| Net Income | (29.0M) | (27.5M) | (31.2M) | (37.2M) | (30.2M) | (31.7M) | |
| End Period Cash Flow | 75.7M | 49.0M | 94.1M | 70.3M | 59.7M | 68.7M | |
| Change To Netincome | 3.4M | 4.4M | 8.8M | 8.7M | 10.1M | 10.6M |
Neuronetics 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 Neuronetics 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 Neuronetics' 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 Neuronetics 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 Jones | 0.11 | |
β | Beta against Dow Jones | 2.53 | |
σ | Overall volatility | 8.21 | |
Ir | Information ratio | 0.04 |
Neuronetics Volatility Alert
Neuronetics is displaying above-average volatility over the selected time horizon. Neuronetics is a potential penny stock. Although Neuronetics may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Neuronetics. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Neuronetics instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Neuronetics Fundamentals Vs Peers
Comparing Neuronetics' 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 Neuronetics' direct or indirect competition across all of the common fundamentals between Neuronetics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Neuronetics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Neuronetics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Neuronetics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Neuronetics to competition |
| Fundamentals | Neuronetics | Peer Average |
| Return On Equity | -1.0 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.45) % | (1.27) % |
| Operating Margin | (0.52) % | (5.51) % |
| Current Valuation | 56.49 M | 16.62 B |
| Shares Outstanding | 30.35 M | 571.82 M |
| Shares Owned By Insiders | 11.00 % | 10.09 % |
| Shares Owned By Institutions | 53.32 % | 39.21 % |
| Number Of Shares Shorted | 969.05 K | 4.71 M |
| Price To Book | 3.12 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 71.35 M | 9.43 B |
| Gross Profit | 49.72 M | 27.38 B |
| EBITDA | (22.76 M) | 3.9 B |
| Net Income | (30.19 M) | 570.98 M |
| Cash And Equivalents | 73.7 M | 2.7 B |
| Cash Per Share | 2.71 X | 5.01 X |
| Total Debt | 62.47 M | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 4.02 X | 2.16 X |
| Book Value Per Share | 1.18 X | 1.93 K |
| Cash Flow From Operations | (32.04 M) | 971.22 M |
| Short Ratio | 4.05 X | 4.00 X |
| Earnings Per Share | (1.22) X | 3.12 X |
| Target Price | 2.67 | |
| Number Of Employees | 203 | 18.84 K |
| Beta | 2.22 | -0.15 |
| Market Capitalization | 29.23 M | 19.03 B |
| Total Asset | 115.83 M | 29.47 B |
| Retained Earnings | (376.08 M) | 9.33 B |
| Working Capital | 73.98 M | 1.48 B |
| Net Asset | 115.83 M |
Note: Acquisition by Conley Sheryl L of 25000 shares of Neuronetics subject to Rule 16b-3 [view details]
Neuronetics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Neuronetics . 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 Neuronetics Buy or Sell Advice
When is the right time to buy or sell Neuronetics? Buying financial instruments such as Neuronetics 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.
Use Investing Ideas to Build Portfolios
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Check out Neuronetics 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. To learn how to invest in Neuronetics Stock, please use our How to Invest in Neuronetics guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 Neuronetics. If investors know Neuronetics 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 Neuronetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.22) | Revenue Per Share 2.453 | Quarterly Revenue Growth (0.07) | Return On Assets (0.17) | Return On Equity (1.00) |
The market value of Neuronetics is measured differently than its book value, which is the value of Neuronetics that is recorded on the company's balance sheet. Investors also form their own opinion of Neuronetics' value that differs from its market value or its book value, called intrinsic value, which is Neuronetics' 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 Neuronetics' market value can be influenced by many factors that don't directly affect Neuronetics' 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 Neuronetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Neuronetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuronetics' 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.