Rxsight Stock Performance
| RXST Stock | USD 8.80 0.24 2.80% |
The company holds a Beta of 1.35, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rxsight will likely underperform. At this point, Rxsight has a negative expected return of -0.35%. Please make sure to check Rxsight's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Rxsight performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Rxsight has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in November 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 10.4 M | |
| Total Cashflows From Investing Activities | -99.3 M |
Rxsight Relative Risk vs. Return Landscape
If you would invest 1,279 in Rxsight on July 8, 2025 and sell it today you would lose (399.00) from holding Rxsight or give up 31.2% of portfolio value over 90 days. Rxsight is currently does not generate positive expected returns and assumes 6.3645% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Rxsight, 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 |
Rxsight Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rxsight's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rxsight, and traders can use it to determine the average amount a Rxsight'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 = -0.0544
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| Negative Returns | RXST |
Estimated Market Risk
| 6.36 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rxsight 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 Rxsight by adding Rxsight to a well-diversified portfolio.
Rxsight Fundamentals Growth
Rxsight Stock prices reflect investors' perceptions of the future prospects and financial health of Rxsight, and Rxsight 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 Rxsight Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0865 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 134.46 M | ||||
| Shares Outstanding | 40.92 M | ||||
| Price To Earning | 42.55 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 139.93 M | ||||
| EBITDA | (23.76 M) | ||||
| Cash And Equivalents | 128.62 M | ||||
| Cash Per Share | 4.65 X | ||||
| Total Debt | 12.3 M | ||||
| Debt To Equity | 0.41 % | ||||
| Book Value Per Share | 6.79 X | ||||
| Cash Flow From Operations | (16.95 M) | ||||
| Earnings Per Share | (0.80) X | ||||
| Total Asset | 318.56 M | ||||
| Retained Earnings | (622.1 M) | ||||
About Rxsight Performance
Assessing Rxsight's fundamental ratios provides investors with valuable insights into Rxsight's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rxsight is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
RxSight, Inc., a medical technology company, engages in the research and development, manufacture, and sale of light adjustable intraocular lenses used in cataract surgery in the United States and internationally. RxSight, Inc. was incorporated in 1997 and is headquartered in Aliso Viejo, California. Rxsight operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 221 people.Things to note about Rxsight performance evaluation
Checking the ongoing alerts about Rxsight for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rxsight help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rxsight generated a negative expected return over the last 90 days | |
| Rxsight has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 139.93 M. Net Loss for the year was (27.45 M) with profit before overhead, payroll, taxes, and interest of 107.53 M. | |
| Rxsight currently holds about 128.62 M in cash with (16.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.65. | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Rxsight'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 Rxsight's stock is overvalued or undervalued compared to its peers.
- Examining Rxsight'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 Rxsight's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rxsight's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rxsight's stock. These opinions can provide insight into Rxsight's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rxsight Stock Analysis
When running Rxsight's price analysis, check to measure Rxsight's 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 Rxsight is operating at the current time. Most of Rxsight's value examination focuses on studying past and present price action to predict the probability of Rxsight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rxsight's price. Additionally, you may evaluate how the addition of Rxsight to your portfolios can decrease your overall portfolio volatility.