Catheter Precision Cash Flow From Operations vs. Operating Margin
| VTAK Stock | 0.43 0.01 2.38% |
For Catheter Precision profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Catheter Precision to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Catheter Precision utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Catheter Precision's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Catheter Precision over time as well as its relative position and ranking within its peers.
Catheter |
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.
Catheter Precision Operating Margin vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Catheter Precision's current stock value. Our valuation model uses many indicators to compare Catheter Precision value to that of its competitors to determine the firm's financial worth. Catheter Precision is rated below average in cash flow from operations category among its peers. It also is rated below average in operating margin category among its peers . At this time, Catheter Precision's Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Catheter Precision by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Catheter Operating Margin vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Catheter Precision |
| = | (20.62 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Catheter Precision |
| = | (29.22) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Catheter Operating Margin Comparison
Catheter Precision is currently under evaluation in operating margin category among its peers.
Catheter Precision Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Catheter Precision, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Catheter Precision will eventually generate negative long term returns. The profitability progress is the general direction of Catheter Precision's change in net profit over the period of time. It can combine multiple indicators of Catheter Precision, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 29.9 K | 31.4 K | |
| Operating Income | -78.1 M | -74.2 M | |
| Income Before Tax | -70.6 M | -67 M | |
| Total Other Income Expense Net | 7.5 M | 7.9 M | |
| Net Loss | -70.6 M | -67 M | |
| Income Tax Expense | 60.6 M | 63.6 M | |
| Net Interest Income | 347 K | 231.2 K | |
| Interest Income | 347 K | 302.8 K | |
| Net Loss | -70.6 M | -67 M | |
| Net Loss | -28.8 M | -30.3 M | |
| Change To Netincome | -3.4 M | -3.2 M | |
| Net Loss | (12.84) | (13.48) | |
| Income Quality | 0.29 | 0.50 | |
| Net Income Per E B T | 1.15 | 1.09 |
Catheter Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Catheter Precision. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Catheter Precision position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Catheter Precision's important profitability drivers and their relationship over time.
Use Catheter Precision in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Catheter Precision position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Catheter Precision will appreciate offsetting losses from the drop in the long position's value.Catheter Precision Pair Trading
Catheter Precision Pair Trading Analysis
The ability to find closely correlated positions to Catheter Precision could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Catheter Precision when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Catheter Precision - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Catheter Precision to buy it.
The correlation of Catheter Precision is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Catheter Precision moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Catheter Precision moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Catheter Precision can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Catheter Precision position
In addition to having Catheter Precision in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out World Market Map. For more information on how to buy Catheter Stock please use our How to buy in Catheter Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project Catheter Precision's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Catheter Precision at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Catheter Precision's income statement, its balance sheet, and the statement of cash flows.