Sensus Healthcare Stock Performance
| SRTS Stock | USD 4.63 0.18 4.04% |
The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Sensus Healthcare returns are very sensitive to returns on the market. As the market goes up or down, Sensus Healthcare is expected to follow. At this point, Sensus Healthcare has a negative expected return of -0.47%. Please make sure to validate Sensus Healthcare's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Sensus Healthcare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sensus Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 4.04 | Five Day Return (1.28) | Year To Date Return (34.79) | Ten Year Return (20.85) | All Time Return (20.85) |
1 | Individual investors who hold 56 percent of Sensus Healthcare, Inc. gained 21, institutions profited as well | 02/03/2025 |
2 | Acquisition by Michael Sardano of 1000 shares of Sensus Healthcare at 5.95 subject to Rule 16b-3 | 02/10/2025 |
3 | Sensus Healthcare Buys Back Shares | 02/11/2025 |
4 | Acquisition by Joseph Sardano of 7925 shares of Sensus Healthcare at 2.995 subject to Rule 16b-3 | 02/26/2025 |
5 | Sensus Healthcare to Showcase Commercial and Late-Stage Products at the American Academy of Dermatology Annual Meeting | 03/06/2025 |
6 | Sensus Healthcare Full Year 2024 Earnings Revenues Beat Expectations, EPS Lags | 03/12/2025 |
7 | Lake Street Capital Releases Negative Outlook for Sensus Healthcare Stock Price | 03/13/2025 |
8 | Heres Why Sensus Healthcare, Inc. Gained But Lagged the Market Today | 03/19/2025 |
9 | Sensus Healthcare, Inc. Rises As Market Takes a Dip Key Facts | 03/27/2025 |
10 | Promising Clinical Outcomes and Revenue Growth Drive Buy Rating for Sensus Healthcare - TipRanks | 04/04/2025 |
11 | Sensus Healthcare, Inc. Increases Despite Market Slip Heres What You Need to Know | 04/07/2025 |
12 | Sensus Healthcare, Inc. Gains As Market Dips What You Should Know | 04/16/2025 |
| Begin Period Cash Flow | 23.1 M |
Sensus Healthcare Relative Risk vs. Return Landscape
If you would invest 701.00 in Sensus Healthcare on January 23, 2025 and sell it today you would lose (238.00) from holding Sensus Healthcare or give up 33.95% of portfolio value over 90 days. Sensus Healthcare is currently does not generate positive expected returns and assumes 5.9391% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Sensus, 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 |
Sensus Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sensus Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sensus Healthcare, and traders can use it to determine the average amount a Sensus Healthcare'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 = -0.0797
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| Negative Returns | SRTS |
Estimated Market Risk
| 5.94 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sensus Healthcare 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 Sensus Healthcare by adding Sensus Healthcare to a well-diversified portfolio.
Sensus Healthcare Fundamentals Growth
Sensus Stock prices reflect investors' perceptions of the future prospects and financial health of Sensus Healthcare, and Sensus Healthcare 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 Sensus Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0873 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 54.26 M | ||||
| Shares Outstanding | 16.5 M | ||||
| Price To Earning | 4.30 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 1.81 X | ||||
| Revenue | 41.81 M | ||||
| Gross Profit | 24.43 M | ||||
| EBITDA | 8.09 M | ||||
| Net Income | 6.65 M | ||||
| Cash And Equivalents | 33.7 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 602 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.01 X | ||||
| Book Value Per Share | 1.57 X | ||||
| Cash Flow From Operations | (831 K) | ||||
| Earnings Per Share | 0.41 X | ||||
| Market Capitalization | 75.71 M | ||||
| Total Asset | 62.16 M | ||||
| Retained Earnings | 13.43 M | ||||
| Working Capital | 50.85 M | ||||
About Sensus Healthcare Performance
Assessing Sensus Healthcare's fundamental ratios provides investors with valuable insights into Sensus Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sensus Healthcare 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 212.10 | 126.00 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Sensus Healthcare performance evaluation
Checking the ongoing alerts about Sensus Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sensus Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sensus Healthcare generated a negative expected return over the last 90 days | |
| Sensus Healthcare has high historical volatility and very poor performance | |
| Sensus Healthcare is unlikely to experience financial distress in the next 2 years | |
| Sensus Healthcare currently holds about 33.7 M in cash with (831 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04. | |
| Sensus Healthcare has a strong financial position based on the latest SEC filings | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Sensus Healthcare, Inc. Gains As Market Dips What You Should Know |
- Analyzing Sensus Healthcare'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 Sensus Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Sensus Healthcare'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 Sensus Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sensus Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sensus Healthcare's stock. These opinions can provide insight into Sensus Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sensus Stock Analysis
When running Sensus Healthcare's price analysis, check to measure Sensus Healthcare'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 Sensus Healthcare is operating at the current time. Most of Sensus Healthcare's value examination focuses on studying past and present price action to predict the probability of Sensus Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensus Healthcare's price. Additionally, you may evaluate how the addition of Sensus Healthcare to your portfolios can decrease your overall portfolio volatility.