Stereotaxis Stock Short Ratio
| STXS Stock | USD 2.92 0.05 1.68% |
Fundamental analysis of Stereotaxis allows traders to better anticipate movements in Stereotaxis' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Stereotaxis Company Short Ratio Analysis
Stereotaxis' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Stereotaxis Short Ratio | 5.32 X |
Most of Stereotaxis' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stereotaxis is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stereotaxis Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Stereotaxis is extremely important. It helps to project a fair market value of Stereotaxis Stock properly, considering its historical fundamentals such as Short Ratio. Since Stereotaxis' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stereotaxis' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stereotaxis' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Stereotaxis Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Stereotaxis has a Short Ratio of 5.32 times. This is 36.41% higher than that of the Health Care Equipment & Supplies sector and 31.03% higher than that of the Health Care industry. The short ratio for all United States stocks is 33.0% lower than that of the firm.
Stereotaxis Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stereotaxis' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stereotaxis could also be used in its relative valuation, which is a method of valuing Stereotaxis by comparing valuation metrics of similar companies.Stereotaxis is currently under evaluation in short ratio category among its peers.
Stereotaxis Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stereotaxis from analyzing Stereotaxis' financial statements. These drivers represent accounts that assess Stereotaxis' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stereotaxis' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 370.3M | 468.5M | 157.4M | 141.2M | 194.2M | 113.1M | |
| Enterprise Value | 330.8M | 435.8M | 154.7M | 126.9M | 188.0M | 112.0M |
Stereotaxis ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stereotaxis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stereotaxis' managers, analysts, and investors.Environmental | Governance | Social |
Stereotaxis Fundamentals
| Return On Equity | -1.99 | ||||
| Return On Asset | -0.35 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 280.9 M | ||||
| Shares Outstanding | 91.07 M | ||||
| Shares Owned By Insiders | 29.99 % | ||||
| Shares Owned By Institutions | 46.25 % | ||||
| Number Of Shares Shorted | 3.06 M | ||||
| Price To Earning | 21.61 X | ||||
| Price To Book | 190.14 X | ||||
| Price To Sales | 8.36 X | ||||
| Revenue | 26.92 M | ||||
| Gross Profit | 15.96 M | ||||
| EBITDA | (23.77 M) | ||||
| Net Income | (24.05 M) | ||||
| Cash And Equivalents | 30.94 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 6.01 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 2.96 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (8.5 M) | ||||
| Short Ratio | 5.32 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Target Price | 4.33 | ||||
| Number Of Employees | 139 | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 265.92 M | ||||
| Total Asset | 46.72 M | ||||
| Retained Earnings | (561.73 M) | ||||
| Working Capital | 4.84 M | ||||
| Current Asset | 17.14 M | ||||
| Current Liabilities | 16.14 M | ||||
| Net Asset | 46.72 M |
About Stereotaxis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stereotaxis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stereotaxis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stereotaxis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Stereotaxis Stock Analysis
When running Stereotaxis' price analysis, check to measure Stereotaxis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stereotaxis is operating at the current time. Most of Stereotaxis' value examination focuses on studying past and present price action to predict the probability of Stereotaxis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stereotaxis' price. Additionally, you may evaluate how the addition of Stereotaxis to your portfolios can decrease your overall portfolio volatility.