Strata Skin Sciences Stock Performance
| SSKN Stock | USD 2.99 0.09 2.92% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STRATA Skin's returns are expected to increase less than the market. However, during the bear market, the loss of holding STRATA Skin is expected to be smaller as well. STRATA Skin Sciences presently has a risk of 3.63%. Please validate STRATA Skin maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if STRATA Skin will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days STRATA Skin Sciences has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking signals, STRATA Skin is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.01 | Five Day Return 3.1 | Year To Date Return (42.50) | Ten Year Return (96.07) | All Time Return (99.92) |
Last Split Factor 1:10 | Dividend Date 2017-04-07 | Last Split Date 2024-06-07 |
1 | Disposition of 543 shares by Shmuel Gov of STRATA Skin at 1.46 subject to Rule 16b-3 | 09/10/2024 |
2 | Insider Trading | 10/29/2024 |
3 | What to Expect from Strata Skin Sciencess Earnings - Benzinga | 11/12/2024 |
4 | STRATA Skin Sciences GAAP EPS of -0.53 misses by 0.09, revenue of 8.8M beats by 0.26M | 11/13/2024 |
5 | Strata Skin Sciences Inc Q3 2024 Earnings Call Highlights Navigating Challenges and ... | 11/14/2024 |
| Begin Period Cash Flow | 6.8 M |
STRATA |
STRATA Skin Relative Risk vs. Return Landscape
If you would invest 309.00 in STRATA Skin Sciences on September 5, 2024 and sell it today you would lose (10.00) from holding STRATA Skin Sciences or give up 3.24% of portfolio value over 90 days. STRATA Skin Sciences is currently generating 0.0132% in daily expected returns and assumes 3.6271% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than STRATA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
STRATA Skin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STRATA Skin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STRATA Skin Sciences, and traders can use it to determine the average amount a STRATA Skin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0037
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| Negative Returns | SSKN |
Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STRATA Skin is not performing at its full potential. However, 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 STRATA Skin by adding STRATA Skin to a well-diversified portfolio.
STRATA Skin Fundamentals Growth
STRATA Stock prices reflect investors' perceptions of the future prospects and financial health of STRATA Skin, and STRATA Skin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on STRATA Stock performance.
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.0679 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 22.26 M | ||||
| Shares Outstanding | 4.17 M | ||||
| Price To Earning | (0.49) X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 33.36 M | ||||
| Gross Profit | 19.85 M | ||||
| EBITDA | (3.38 M) | ||||
| Net Income | (10.83 M) | ||||
| Cash And Equivalents | 10.04 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 15.63 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 3.62 X | ||||
| Cash Flow From Operations | (519 K) | ||||
| Earnings Per Share | (2.60) X | ||||
| Market Capitalization | 12.85 M | ||||
| Total Asset | 42.02 M | ||||
| Retained Earnings | (238.06 M) | ||||
| Working Capital | 3.37 M | ||||
| Current Asset | 9.39 M | ||||
| Current Liabilities | 4.62 M | ||||
About STRATA Skin Performance
By examining STRATA Skin's fundamental ratios, stakeholders can obtain critical insights into STRATA Skin's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that STRATA Skin is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.49 | 62.22 | |
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.29) | (0.30) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (0.85) | (0.81) |
Things to note about STRATA Skin Sciences performance evaluation
Checking the ongoing alerts about STRATA Skin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STRATA Skin Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STRATA Skin Sciences had very high historical volatility over the last 90 days | |
| STRATA Skin Sciences has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 33.36 M. Net Loss for the year was (10.83 M) with profit before overhead, payroll, taxes, and interest of 19.85 M. | |
| STRATA Skin Sciences currently holds about 10.04 M in cash with (519 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| STRATA Skin Sciences has a poor financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Strata Skin Sciences Inc Q3 2024 Earnings Call Highlights Navigating Challenges and ... |
- Analyzing STRATA Skin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether STRATA Skin's stock is overvalued or undervalued compared to its peers.
- Examining STRATA Skin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating STRATA Skin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STRATA Skin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STRATA Skin's stock. These opinions can provide insight into STRATA Skin's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STRATA Skin Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 STRATA Skin. If investors know STRATA 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 STRATA Skin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.60) | Revenue Per Share 9.347 | Quarterly Revenue Growth 0.022 | Return On Assets (0.07) | Return On Equity (0.63) |
The market value of STRATA Skin Sciences is measured differently than its book value, which is the value of STRATA that is recorded on the company's balance sheet. Investors also form their own opinion of STRATA Skin's value that differs from its market value or its book value, called intrinsic value, which is STRATA Skin'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 STRATA Skin's market value can be influenced by many factors that don't directly affect STRATA Skin'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 STRATA Skin's value and its price as these two are different measures arrived at by different means. Investors typically determine if STRATA Skin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STRATA Skin'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.