Neuronetics, Inc. (STIM)

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Neuronetics, Inc. (STIM) is up 13.0% since the beginning of the year. At $2 per share, STIM is trading 67.8% below its 52-week high of $5. Investors who bought $1,000 worth of STIM shares 5 years ago would now be looking at an investment worth $113.

Neuronetics, Inc. (STIM) has returned 13.04% so far this year and -59.06% over the past 12 months.

Based on dividend-adjusted daily data since Jun 28, 2018, STIM's average daily return is +0.04%, while the average monthly return is +1.60%. At this rate, an investment would double in approximately 3.6 years.

Historically, 41% of months were positive and 59% were negative. The best month was Aug 2020 with a return of +119.9%, while the worst month was Aug 2024 at -52.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, STIM closed higher 46% of trading days. The best single day was May 4, 2021 with a return of +39.2%, while the worst single day was Aug 12, 2024 at -58.2%.

Neuronetics, Inc. has an annualized alpha of -9.00%, beta of 1.34, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since June 29, 2018.

• This stock participated in 138.53% of S&P 500 Index downside but only -18.89% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

STIM ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Neuronetics, Inc. (STIM) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Neuronetics, 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 Neuronetics, Inc. was 98.38%, occurring on Nov 13, 2024. The portfolio has not yet recovered.

The current Neuronetics, Inc. drawdown is 95.84%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Neuronetics, Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.