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Cutera, Inc. (CUTR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2321091082
CUSIP232109108
SectorHealthcare
IndustryMedical Devices

Highlights

Market Cap$42.32M
EPS-$5.76
PE Ratio23.57
PEG Ratio9.05
Revenue (TTM)$212.37M
Gross Profit (TTM)$139.83M
EBITDA (TTM)-$133.85M
Year Range$1.28 - $23.28
Target Price$6.33
Short %51.64%
Short Ratio6.11

Share Price Chart


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Compare to other instruments

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Cutera, Inc.

Popular comparisons: CUTR vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cutera, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchApril
-82.71%
347.14%
CUTR (Cutera, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cutera, Inc. had a return of -31.35% year-to-date (YTD) and -89.15% in the last 12 months. Over the past 10 years, Cutera, Inc. had an annualized return of -13.41%, while the S&P 500 had an annualized return of 10.37%, indicating that Cutera, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-31.35%5.57%
1 month64.63%-4.16%
6 months-22.19%20.07%
1 year-89.15%20.82%
5 years (annualized)-33.44%11.56%
10 years (annualized)-13.41%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-25.11%-15.15%-34.38%
2023-48.34%-45.34%107.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CUTR is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CUTR is 1212
Cutera, Inc.(CUTR)
The Sharpe Ratio Rank of CUTR is 1717Sharpe Ratio Rank
The Sortino Ratio Rank of CUTR is 1111Sortino Ratio Rank
The Omega Ratio Rank of CUTR is 1212Omega Ratio Rank
The Calmar Ratio Rank of CUTR is 33Calmar Ratio Rank
The Martin Ratio Rank of CUTR is 1414Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cutera, Inc. (CUTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CUTR
Sharpe ratio
The chart of Sharpe ratio for CUTR, currently valued at -0.62, compared to the broader market-2.00-1.000.001.002.003.004.00-0.62
Sortino ratio
The chart of Sortino ratio for CUTR, currently valued at -1.17, compared to the broader market-4.00-2.000.002.004.006.00-1.17
Omega ratio
The chart of Omega ratio for CUTR, currently valued at 0.86, compared to the broader market0.501.001.500.86
Calmar ratio
The chart of Calmar ratio for CUTR, currently valued at -0.91, compared to the broader market0.002.004.006.00-0.91
Martin ratio
The chart of Martin ratio for CUTR, currently valued at -1.25, compared to the broader market-10.000.0010.0020.0030.00-1.25
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.004.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Cutera, Inc. Sharpe ratio is -0.62. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cutera, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
-0.62
1.78
CUTR (Cutera, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Cutera, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-96.65%
-4.16%
CUTR (Cutera, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cutera, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cutera, Inc. was 98.09%, occurring on Apr 1, 2024. The portfolio has not yet recovered.

The current Cutera, Inc. drawdown is 96.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.09%Apr 4, 2022500Apr 1, 2024
-87.2%Dec 6, 2005818Mar 9, 20092161Oct 5, 20172979
-83.55%May 9, 2018470Mar 20, 2020509Mar 28, 2022979
-42.36%May 4, 2004121Oct 25, 200473Feb 8, 2005194
-27.09%Mar 15, 200552May 26, 200543Jul 28, 200595

Volatility

Volatility Chart

The current Cutera, Inc. volatility is 36.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%December2024FebruaryMarchApril
36.85%
3.95%
CUTR (Cutera, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cutera, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items