Strata Skin Sciences Stock Performance
| SSKN Stock | USD 1.36 0.16 10.53% |
On a scale of 0 to 100, STRATA Skin holds a performance score of 1. The entity has a beta of 2.64, which indicates 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, STRATA Skin will likely underperform. Please check STRATA Skin's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether STRATA Skin's existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in STRATA Skin Sciences are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain forward-looking signals, STRATA Skin displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2017-04-07 | Last Split Date 2024-06-07 |
1 | Acquisition by Shamir Nachum of 8488 shares of STRATA Skin at 1.48 subject to Rule 16b-3 | 08/27/2025 |
2 | New Peer Reviewed Publication of Combination Therapy in Vitiligo with STRATA Skin Sciences Excimer Laser and JAK Inhibitors Demonstrated Superior Safety and Unp... | 09/22/2025 |
3 | Can STRATA Skin Sciences Inc. stock reach 100 price target - Market Activity Report High Accuracy Investment Signals - newser.com | 10/15/2025 |
4 | Can STRATA Skin Sciences Inc. stock reach 100 price target - 2025 Trading Volume Trends Community Trade Idea Sharing - newser.com | 10/22/2025 |
5 | STRATA Skin Sciences Announces COFEPRIS Clearance of TheraClear in Mexico and First Commercial Placements | 10/28/2025 |
6 | Why STRATA Skin Sciences Inc. stock could see breakout soon - Portfolio Growth Summary Weekly Breakout Watchlists - newser.com | 10/30/2025 |
7 | Strata Skin Sciences Expected to Announce Quarterly Earnings on Wednesday | 11/05/2025 |
8 | STRATA Skin Earnings Call Transcript | 11/13/2025 |
9 | Strata Skin Sciences Issues Earnings Results, Misses Estimates By 0.12 EPS | 11/14/2025 |
| Begin Period Cash Flow | 8.1 M | |
| Total Cashflows From Investing Activities | -1.6 M |
STRATA Skin Relative Risk vs. Return Landscape
If you would invest 179.00 in STRATA Skin Sciences on August 18, 2025 and sell it today you would lose (43.00) from holding STRATA Skin Sciences or give up 24.02% of portfolio value over 90 days. STRATA Skin Sciences is currently generating 0.2588% in daily expected returns and assumes 12.3144% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than STRATA, and most 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 = 0.021
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Estimated Market Risk
| 12.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average STRATA Skin is performing at about 1% 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 STRATA Skin by adding it 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 | -2.04 | ||||
| Return On Asset | -0.0989 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 18.07 M | ||||
| Shares Outstanding | 5.68 M | ||||
| Price To Earning | (0.49) X | ||||
| Price To Book | 24.95 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 33.56 M | ||||
| Gross Profit | 17.89 M | ||||
| EBITDA | (2.84 M) | ||||
| Net Income | (10.09 M) | ||||
| Cash And Equivalents | 10.04 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 16.44 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 0.25 X | ||||
| Cash Flow From Operations | 188 K | ||||
| Earnings Per Share | (2.84) X | ||||
| Market Capitalization | 8.69 M | ||||
| Total Asset | 36.16 M | ||||
| Retained Earnings | (248.14 M) | ||||
| Working Capital | 1.97 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 | 56.61 | 53.78 | |
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | (0.43) | (0.45) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | (2.03) | (1.93) |
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 may become a speculative penny stock | |
| 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 33.56 M. Net Loss for the year was (10.09 M) with profit before overhead, payroll, taxes, and interest of 17.89 M. |
- 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 bureau of economic analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 (2.84) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets | Return On Equity |
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.