Catheter Precision Stock Price on October 2, 2024

VTAK Stock   0.42  0.01  2.44%   
Below is the normalized historical share price chart for Catheter Precision extending back to September 27, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Catheter Precision stands at 0.42, as last reported on the 29th of November, with the highest price reaching 0.43 and the lowest price hitting 0.39 during the day.
IPO Date
27th of September 2018
200 Day MA
3.2491
50 Day MA
0.4848
 
Covid
If you're considering investing in Catheter Stock, it is important to understand the factors that can impact its price. Catheter Precision appears to be abnormally volatile, given 3 months investment horizon. Catheter Precision secures Sharpe Ratio (or Efficiency) of 0.0284, which signifies that the company had a 0.0284% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Catheter Precision, which you can use to evaluate the volatility of the firm. Please makes use of Catheter Precision's Mean Deviation of 7.62, standard deviation of 16.76, and Risk Adjusted Performance of (0.04) to double-check if our risk estimates are consistent with your expectations.
  
At this time, Catheter Precision's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 5.8 M this year, although the value of Capital Stock will most likely fall to 0.00. . At this time, Catheter Precision's Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.01 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to (1.13). Catheter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0284

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Estimated Market Risk

 15.27
  actual daily
96
96% of assets are less volatile

Expected Return

 0.43
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Catheter Precision is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Catheter Precision by adding it to a well-diversified portfolio.
Price Book
0.2613
Enterprise Value Ebitda
0.0905
Price Sales
7.687
Shares Float
962.4 K
Wall Street Target Price
41

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Catheter Precision Valuation on October 2, 2024

It is possible to determine the worth of Catheter Precision on a given historical date. On October 2, 2024 Catheter was worth 0.39 at the beginning of the trading date compared to the closed value of 0.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catheter Precision stock. Still, in general, we apply an absolute valuation method to find Catheter Precision's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Catheter Precision where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catheter Precision's related companies.
 Open High Low Close Volume
  0.40    0.41    0.35    0.39    215,360  
10/02/2024
  0.39    0.39    0.36    0.37    88,153  
  0.36    0.39    0.36    0.36    75,075  
Backtest Catheter Precision  |  Catheter Precision History  |  Catheter Precision Valuation   PreviousNext  
Open Value
0.39
0.37
Closing Value
46.19
Upside

Catheter Precision Trading Date Momentum on October 2, 2024

On October 03 2024 Catheter Precision was traded for  0.36  at the closing time. The top price for the day was 0.39  and the lowest listed price was  0.36 . The trading volume for the day was 75.1 K. The trading history from October 3, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.70% . The overall trading delta against the current closing price is 5.41% .

Catheter Precision Fundamentals Correlations and Trends

By evaluating Catheter Precision's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Catheter Precision's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catheter financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Catheter Precision Stock history

Catheter Precision investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Catheter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catheter Precision will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Catheter Precision stock prices may prove useful in developing a viable investing in Catheter Precision
Last ReportedProjected for Next Year
Common Stock Shares Outstanding5.5 M5.8 M
Net Loss-28.8 M-30.3 M

Catheter Precision Stock Technical Analysis

Catheter Precision technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Catheter Precision technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Catheter Precision trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Catheter Precision Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Catheter Precision cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Catheter Precision November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Catheter Precision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catheter Precision shares will generate the highest return on investment. By undertsting and applying Catheter Precision stock market strength indicators, traders can identify Catheter Precision entry and exit signals to maximize returns

Catheter Precision Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Catheter Precision's price direction in advance. Along with the technical and fundamental analysis of Catheter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catheter to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Catheter Precision is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Catheter Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Catheter Precision Stock. Highlighted below are key reports to facilitate an investment decision about Catheter Precision Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Catheter Precision. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Catheter Stock please use our How to buy in Catheter Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 Catheter Precision. If investors know Catheter 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 Catheter Precision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
30.61
Revenue Per Share
0.604
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.22)
Return On Equity
(0.50)
The market value of Catheter Precision is measured differently than its book value, which is the value of Catheter that is recorded on the company's balance sheet. Investors also form their own opinion of Catheter Precision's value that differs from its market value or its book value, called intrinsic value, which is Catheter Precision's 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 Catheter Precision's market value can be influenced by many factors that don't directly affect Catheter Precision's 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 Catheter Precision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catheter Precision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catheter Precision's 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.