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STRATA Skin Sciences Inc
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Let's analyse STRATA Skin Sciences Inc together

PenkeI guess you are interested in STRATA Skin Sciences Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of STRATA Skin Sciences Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of STRATA Skin Sciences Inc (30 sec.)










What can you expect buying and holding a share of STRATA Skin Sciences Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.36
Expected worth in 1 year
$-0.68
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$-1.04
Return On Investment
-202.8%

For what price can you sell your share?

Current Price per Share
$0.51
Expected price per share
$0.262 - $0.59
How sure are you?
50%

1. Valuation of STRATA Skin Sciences Inc (5 min.)




Live pricePrice per Share (EOD)

$0.51

Intrinsic Value Per Share

$-2.79 - $1.89

Total Value Per Share

$-2.43 - $2.25

2. Growth of STRATA Skin Sciences Inc (5 min.)




Is STRATA Skin Sciences Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$12.6m$21.8m-$9.1m-72.1%

How much money is STRATA Skin Sciences Inc making?

Current yearPrevious yearGrowGrow %
Making money-$10.8m-$5.5m-$5.2m-48.8%
Net Profit Margin-32.5%-15.3%--

How much money comes from the company's main activities?

3. Financial Health of STRATA Skin Sciences Inc (5 min.)




4. Comparing to competitors in the Medical Devices industry (5 min.)




  Industry Rankings (Medical Devices)  


Richest
#224 / 334

Most Revenue
#193 / 334

Most Profit
#183 / 334

Most Efficient
#198 / 334

What can you expect buying and holding a share of STRATA Skin Sciences Inc? (5 min.)

Welcome investor! STRATA Skin Sciences Inc's management wants to use your money to grow the business. In return you get a share of STRATA Skin Sciences Inc.

What can you expect buying and holding a share of STRATA Skin Sciences Inc?

First you should know what it really means to hold a share of STRATA Skin Sciences Inc. And how you can make/lose money.

Speculation

The Price per Share of STRATA Skin Sciences Inc is $0.5145. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of STRATA Skin Sciences Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in STRATA Skin Sciences Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.36. Based on the TTM, the Book Value Change Per Share is $-0.26 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of STRATA Skin Sciences Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.31-60.1%-0.31-60.1%-0.16-30.8%-0.15-30.1%-0.27-53.3%
Usd Book Value Change Per Share-0.26-50.7%-0.26-50.7%-0.10-19.9%-0.11-20.6%0.012.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.26-50.7%-0.26-50.7%-0.10-19.9%-0.11-20.6%0.012.4%
Usd Price Per Share0.55-0.55-0.79-1.28-1.30-
Price to Earnings Ratio-1.78--1.78--4.99--11.59--10.02-
Price-to-Total Gains Ratio-2.11--2.11--7.73--31.77--11.30-
Price to Book Ratio1.52-1.52-1.27-1.83-2.09-
Price-to-Total Gains Ratio-2.11--2.11--7.73--31.77--11.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5145
Number of shares1943
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.26-0.11
Usd Total Gains Per Share-0.26-0.11
Gains per Quarter (1943 shares)-506.86-205.78
Gains per Year (1943 shares)-2,027.44-823.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2027-20370-823-833
20-4055-40640-1646-1656
30-6082-60910-2469-2479
40-8110-81180-3293-3302
50-10137-101450-4116-4125
60-12165-121720-4939-4948
70-14192-141990-5762-5771
80-16220-162260-6585-6594
90-18247-182530-7408-7417
100-20274-202800-8231-8240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.021.00.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.04.01.00.0%4.05.01.040.0%8.012.01.038.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.021.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.04.01.00.0%4.05.01.040.0%8.012.01.038.1%

Fundamentals of STRATA Skin Sciences Inc

About STRATA Skin Sciences Inc

STRATA Skin Sciences, Inc., a medical technology company, develops, commercializes, and markets products for the treatment of dermatologic conditions in the United States, Europe, the Middle East, Asia, Australia, South Africa, and Central and South America. The company operates in two segments, Dermatology Recurring Procedures and Dermatology Procedures Equipment. The company products include XTRAC and Pharos excimer lasers, and VTRAC lamp systems for the treatment systems that are used for the treatment of psoriasis, vitiligo, and other skin conditions. It also provides TheraClear Acne Therapy System for the treatment of mild to moderate inflammatory, comedonal, and pustular acne. The company was formerly known as MELA Sciences, Inc and changed its name to STRATA Skin Sciences, Inc. in January 2016. STRATA Skin Sciences, Inc. was incorporated in 1989 and is based in Horsham, Pennsylvania.

Fundamental data was last updated by Penke on 2024-04-12 19:05:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of STRATA Skin Sciences Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit STRATA Skin Sciences Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare STRATA Skin Sciences Inc to the Medical Devices industry mean.
  • A Net Profit Margin of -32.5% means that $-0.32 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of STRATA Skin Sciences Inc:

  • The MRQ is -32.5%. The company is making a huge loss. -2
  • The TTM is -32.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-32.5%TTM-32.5%0.0%
TTM-32.5%YOY-15.3%-17.1%
TTM-32.5%5Y-17.9%-14.6%
5Y-17.9%10Y-208.5%+190.6%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.5%-12.4%-20.1%
TTM-32.5%-20.4%-12.1%
YOY-15.3%-14.4%-0.9%
5Y-17.9%-21.3%+3.4%
10Y-208.5%-25.0%-183.5%
1.1.2. Return on Assets

Shows how efficient STRATA Skin Sciences Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare STRATA Skin Sciences Inc to the Medical Devices industry mean.
  • -25.8% Return on Assets means that STRATA Skin Sciences Inc generated $-0.26 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of STRATA Skin Sciences Inc:

  • The MRQ is -25.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -25.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.8%TTM-25.8%0.0%
TTM-25.8%YOY-10.6%-15.2%
TTM-25.8%5Y-12.0%-13.8%
5Y-12.0%10Y-26.6%+14.6%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.8%-4.1%-21.7%
TTM-25.8%-4.7%-21.1%
YOY-10.6%-4.6%-6.0%
5Y-12.0%-4.0%-8.0%
10Y-26.6%-5.2%-21.4%
1.1.3. Return on Equity

Shows how efficient STRATA Skin Sciences Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare STRATA Skin Sciences Inc to the Medical Devices industry mean.
  • -85.4% Return on Equity means STRATA Skin Sciences Inc generated $-0.85 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of STRATA Skin Sciences Inc:

  • The MRQ is -85.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -85.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-85.4%TTM-85.4%0.0%
TTM-85.4%YOY-25.4%-59.9%
TTM-85.4%5Y-30.3%-55.1%
5Y-30.3%10Y-58.8%+28.5%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-85.4%-4.2%-81.2%
TTM-85.4%-5.8%-79.6%
YOY-25.4%-5.5%-19.9%
5Y-30.3%-6.3%-24.0%
10Y-58.8%-7.1%-51.7%

1.2. Operating Efficiency of STRATA Skin Sciences Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient STRATA Skin Sciences Inc is operating .

  • Measures how much profit STRATA Skin Sciences Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare STRATA Skin Sciences Inc to the Medical Devices industry mean.
  • An Operating Margin of -18.9% means the company generated $-0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of STRATA Skin Sciences Inc:

  • The MRQ is -18.9%. The company is operating very inefficient. -2
  • The TTM is -18.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-18.9%TTM-18.9%0.0%
TTM-18.9%YOY-12.6%-6.3%
TTM-18.9%5Y-15.7%-3.3%
5Y-15.7%10Y-157.9%+142.2%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.9%-24.3%+5.4%
TTM-18.9%-16.4%-2.5%
YOY-12.6%-14.0%+1.4%
5Y-15.7%-20.4%+4.7%
10Y-157.9%-24.8%-133.1%
1.2.2. Operating Ratio

Measures how efficient STRATA Skin Sciences Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 1.19 means that the operating costs are $1.19 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of STRATA Skin Sciences Inc:

  • The MRQ is 1.189. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.189. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.189TTM1.1890.000
TTM1.189YOY1.129+0.061
TTM1.1895Y1.151+0.039
5Y1.15110Y3.011-1.861
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1891.456-0.267
TTM1.1891.439-0.250
YOY1.1291.431-0.302
5Y1.1511.436-0.285
10Y3.0111.374+1.637

1.3. Liquidity of STRATA Skin Sciences Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if STRATA Skin Sciences Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 1.28 means the company has $1.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of STRATA Skin Sciences Inc:

  • The MRQ is 1.277. The company is just able to pay all its short-term debts.
  • The TTM is 1.277. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.277TTM1.2770.000
TTM1.277YOY1.304-0.027
TTM1.2775Y1.631-0.354
5Y1.63110Y2.217-0.587
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2772.693-1.416
TTM1.2772.697-1.420
YOY1.3043.504-2.200
5Y1.6313.617-1.986
10Y2.2173.499-1.282
1.3.2. Quick Ratio

Measures if STRATA Skin Sciences Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare STRATA Skin Sciences Inc to the Medical Devices industry mean.
  • A Quick Ratio of 1.03 means the company can pay off $1.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of STRATA Skin Sciences Inc:

  • The MRQ is 1.032. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.032. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.032TTM1.0320.000
TTM1.032YOY0.738+0.294
TTM1.0325Y1.209-0.178
5Y1.20910Y1.592-0.382
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0321.516-0.484
TTM1.0321.658-0.626
YOY0.7382.142-1.404
5Y1.2092.307-1.098
10Y1.5922.370-0.778

1.4. Solvency of STRATA Skin Sciences Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of STRATA Skin Sciences Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare STRATA Skin Sciences Inc to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.70 means that STRATA Skin Sciences Inc assets are financed with 69.8% credit (debt) and the remaining percentage (100% - 69.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of STRATA Skin Sciences Inc:

  • The MRQ is 0.698. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.698. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.698TTM0.6980.000
TTM0.698YOY0.582+0.116
TTM0.6985Y0.505+0.193
5Y0.50510Y0.502+0.002
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6980.402+0.296
TTM0.6980.389+0.309
YOY0.5820.335+0.247
5Y0.5050.442+0.063
10Y0.5020.461+0.041
1.4.2. Debt to Equity Ratio

Measures if STRATA Skin Sciences Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare STRATA Skin Sciences Inc to the Medical Devices industry mean.
  • A Debt to Equity ratio of 231.1% means that company has $2.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of STRATA Skin Sciences Inc:

  • The MRQ is 2.311. The company is just not able to pay all its debts with equity.
  • The TTM is 2.311. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.311TTM2.3110.000
TTM2.311YOY1.394+0.917
TTM2.3115Y1.173+1.138
5Y1.17310Y1.189-0.015
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3110.559+1.752
TTM2.3110.560+1.751
YOY1.3940.479+0.915
5Y1.1730.614+0.559
10Y1.1890.674+0.515

2. Market Valuation of STRATA Skin Sciences Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings STRATA Skin Sciences Inc generates.

  • Above 15 is considered overpriced but always compare STRATA Skin Sciences Inc to the Medical Devices industry mean.
  • A PE ratio of -1.78 means the investor is paying $-1.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of STRATA Skin Sciences Inc:

  • The EOD is -1.665. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.780. Based on the earnings, the company is expensive. -2
  • The TTM is -1.780. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.665MRQ-1.780+0.115
MRQ-1.780TTM-1.7800.000
TTM-1.780YOY-4.990+3.210
TTM-1.7805Y-11.586+9.806
5Y-11.58610Y-10.019-1.567
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-1.665-1.021-0.644
MRQ-1.780-1.704-0.076
TTM-1.780-2.081+0.301
YOY-4.990-2.980-2.010
5Y-11.586-2.379-9.207
10Y-10.019-1.726-8.293
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of STRATA Skin Sciences Inc:

  • The EOD is -3.256. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.481. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.481. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.256MRQ-3.481+0.225
MRQ-3.481TTM-3.4810.000
TTM-3.481YOY-5.943+2.461
TTM-3.4815Y-160.714+157.233
5Y-160.71410Y-73.481-87.233
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-3.256-0.981-2.275
MRQ-3.481-1.578-1.903
TTM-3.481-2.973-0.508
YOY-5.943-6.179+0.236
5Y-160.714-4.928-155.786
10Y-73.481-5.060-68.421
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of STRATA Skin Sciences Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 1.52 means the investor is paying $1.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of STRATA Skin Sciences Inc:

  • The EOD is 1.421. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.520. Based on the equity, the company is underpriced. +1
  • The TTM is 1.520. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.421MRQ1.520-0.098
MRQ1.520TTM1.5200.000
TTM1.520YOY1.268+0.251
TTM1.5205Y1.834-0.315
5Y1.83410Y2.092-0.257
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD1.4211.930-0.509
MRQ1.5202.372-0.852
TTM1.5202.444-0.924
YOY1.2683.205-1.937
5Y1.8343.893-2.059
10Y2.0924.245-2.153
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of STRATA Skin Sciences Inc.

3.1. Institutions holding STRATA Skin Sciences Inc

Institutions are holding 66.993% of the shares of STRATA Skin Sciences Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Nantahala Capital Management, LLC17.85010.10296256264299131991.6193
2023-12-3122NW, LP15.32131.9242536995400
2023-12-31Renaissance Technologies Corp3.04560.00091067453-11700-1.0842
2023-12-31Vanguard Group Inc2.4486085820200
2023-12-31Cannell Capital LLC0.78690.0329275806-75805-21.5593
2023-12-31Goldman Sachs Group Inc0.3768013205866033100.0121
2023-12-31Geode Capital Management, LLC0.3156011062100
2023-12-31Creative Planning Inc0.28580.00011001601500.15
2023-12-31Perritt Capital Management Inc.0.28530.030810000000
2023-12-31BlackRock Inc0.278097436-1739-1.7535
2023-12-31We Are One Seven, LLC0.20380.00237142000
2023-12-31Chicago Partners Investment Group LLC0.18320.00156422339706161.9529
2023-09-30PNC Financial Services Group Inc0.090503173300
2023-12-31Northern Trust Corp0.077502717000
2023-12-31State Street Corporation0.032701145000
2023-12-31Tower Research Capital LLC0.03080.0001107985657110.037
2023-12-31Carmichael Hill & Associates Inc0.00860.0007300000
2023-12-31JPMorgan Chase & Co0.001806346092436
2023-12-31Morgan Stanley - Brokerage Accounts0.0015051000
2023-12-31Royal Bank of Canada0.00090320272566.6667
Total 41.62532.096414589212+3014502+20.7%

3.2. Funds holding STRATA Skin Sciences Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv1.692059324800
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.67160.000123545400
2023-12-31Perritt Ultra MicroCap0.28520.496710000000
2024-02-29Fidelity Extended Market Index0.24940.000187443-424-0.4825
2024-03-28iShares Micro-Cap ETF0.11870.00174160700
2023-10-31Vanguard Instl Ttl Stck Mkt Idx Tr0.0604021171-572077-96.4313
2024-02-29Vanguard Instl Ttl Stk Mkt Idx InstlPls0.060402117100
2023-12-31NT Ext Equity Mkt Idx Fd - L0.05620.00021971600
2023-12-31Northern Trust Extended Eq Market Idx0.05620.00021971600
2024-02-29Fidelity Nasdaq Composite Index0.04980.00011744700
2024-02-29Fidelity Series Total Market Index0.03801334000
2024-02-29Vanguard Balanced Index Inv0.02380832900
2023-09-30BlackRock Extended Mkt Composite0.01760617900
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.01610.0001565200
2024-03-31BlackRock Extended Equity Market K0.01540539320.0371
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.01290.0001453990.1987
2024-02-291290 VT Micro Cap K0.01110.0013389500
2024-02-29Spartan Extended Market Index Pool E0.00650.0001227942422.8571
2023-12-31Northern Trust Wilshire 50000.00480168300
2023-12-31NT US Market Cap Idx Fd - L0.00480168300
Total 3.45090.50071209945-572066-47.3%

3.3. Insider Transactions

Insiders are holding 4.266% of the shares of STRATA Skin Sciences Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-01Shmuel GovBUY200000.45
2023-11-16Samuel RubinsteinSELL10000.32
2023-08-10Christopher LesovitzBUY151510.67
2023-08-10Robert Joseph MocciaBUY420000.67

4. Summary

4.1. Key Performance Indicators

The key performance indicators of STRATA Skin Sciences Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.261-0.2610%-0.102-61%-0.106-59%0.013-2182%
Book Value Per Share--0.3620.3620%0.623-42%0.668-46%0.610-41%
Current Ratio--1.2771.2770%1.304-2%1.631-22%2.217-42%
Debt To Asset Ratio--0.6980.6980%0.582+20%0.505+38%0.502+39%
Debt To Equity Ratio--2.3112.3110%1.394+66%1.173+97%1.189+94%
Dividend Per Share----0%-0%-0%-0%
Eps---0.309-0.3090%-0.158-49%-0.155-50%-0.274-11%
Free Cash Flow Per Share---0.158-0.1580%-0.133-16%-0.064-59%-0.098-38%
Free Cash Flow To Equity Per Share--0.0380.0380%-0.147+490%0.052-27%0.184-80%
Gross Profit Margin--2.1962.1960%3.757-42%3.696-41%3.091-29%
Intrinsic Value_10Y_max--1.890--------
Intrinsic Value_10Y_min---2.789--------
Intrinsic Value_1Y_max---0.010--------
Intrinsic Value_1Y_min---0.160--------
Intrinsic Value_3Y_max--0.123--------
Intrinsic Value_3Y_min---0.587--------
Intrinsic Value_5Y_max--0.438--------
Intrinsic Value_5Y_min---1.127--------
Market Cap18032607.600-7%19280344.88019280344.8800%27692056.880-30%44758719.552-57%45441470.176-58%
Net Profit Margin---0.325-0.3250%-0.153-53%-0.179-45%-2.085+542%
Operating Margin---0.189-0.1890%-0.126-33%-0.157-17%-1.579+733%
Operating Ratio--1.1891.1890%1.129+5%1.151+3%3.011-61%
Pb Ratio1.421-7%1.5201.5200%1.268+20%1.834-17%2.092-27%
Pe Ratio-1.665+6%-1.780-1.7800%-4.990+180%-11.586+551%-10.019+463%
Price Per Share0.515-7%0.5500.5500%0.790-30%1.277-57%1.297-58%
Price To Free Cash Flow Ratio-3.256+6%-3.481-3.4810%-5.943+71%-160.714+4516%-73.481+2011%
Price To Total Gains Ratio-1.972+6%-2.109-2.1090%-7.729+267%-31.768+1406%-11.302+436%
Quick Ratio--1.0321.0320%0.738+40%1.209-15%1.592-35%
Return On Assets---0.258-0.2580%-0.106-59%-0.120-53%-0.266+3%
Return On Equity---0.854-0.8540%-0.254-70%-0.303-65%-0.588-31%
Total Gains Per Share---0.261-0.2610%-0.102-61%-0.106-59%0.013-2182%
Usd Book Value--12688000.00012688000.0000%21831000.000-42%23414600.000-46%21364800.000-41%
Usd Book Value Change Per Share---0.261-0.2610%-0.102-61%-0.106-59%0.013-2182%
Usd Book Value Per Share--0.3620.3620%0.623-42%0.668-46%0.610-41%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.309-0.3090%-0.158-49%-0.155-50%-0.274-11%
Usd Free Cash Flow---5538000.000-5538000.0000%-4660000.000-16%-2254400.000-59%-3440600.000-38%
Usd Free Cash Flow Per Share---0.158-0.1580%-0.133-16%-0.064-59%-0.098-38%
Usd Free Cash Flow To Equity Per Share--0.0380.0380%-0.147+490%0.052-27%0.184-80%
Usd Market Cap18032607.600-7%19280344.88019280344.8800%27692056.880-30%44758719.552-57%45441470.176-58%
Usd Price Per Share0.515-7%0.5500.5500%0.790-30%1.277-57%1.297-58%
Usd Profit---10830000.000-10830000.0000%-5549000.000-49%-5506000.000-49%-10035300.000-7%
Usd Revenue--33357999.00033357999.0000%36161000.000-8%30488199.800+9%26491199.900+26%
Usd Total Gains Per Share---0.261-0.2610%-0.102-61%-0.106-59%0.013-2182%
 EOD+3 -5MRQTTM+0 -0YOY+5 -295Y+4 -3010Y+8 -26

4.2. Fundamental Score

Let's check the fundamental score of STRATA Skin Sciences Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.665
Price to Book Ratio (EOD)Between0-11.421
Net Profit Margin (MRQ)Greater than0-0.325
Operating Margin (MRQ)Greater than0-0.189
Quick Ratio (MRQ)Greater than11.032
Current Ratio (MRQ)Greater than11.277
Debt to Asset Ratio (MRQ)Less than10.698
Debt to Equity Ratio (MRQ)Less than12.311
Return on Equity (MRQ)Greater than0.15-0.854
Return on Assets (MRQ)Greater than0.05-0.258
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of STRATA Skin Sciences Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.062
Ma 20Greater thanMa 500.503
Ma 50Greater thanMa 1000.501
Ma 100Greater thanMa 2000.525
OpenGreater thanClose0.529
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets42,016
Total Liabilities29,328
Total Stockholder Equity12,688
 As reported
Total Liabilities 29,328
Total Stockholder Equity+ 12,688
Total Assets = 42,016

Assets

Total Assets42,016
Total Current Assets15,543
Long-term Assets26,473
Total Current Assets
Cash And Cash Equivalents 8,118
Net Receivables 4,440
Inventory 2,673
Other Current Assets 312
Total Current Assets  (as reported)15,543
Total Current Assets  (calculated)15,543
+/-0
Long-term Assets
Property Plant Equipment 12,404
Goodwill 6,519
Intangible Assets 7,319
Long-term Assets Other 231
Long-term Assets  (as reported)26,473
Long-term Assets  (calculated)26,473
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities12,174
Long-term Liabilities17,154
Total Stockholder Equity12,688
Total Current Liabilities
Short-term Debt 352
Accounts payable 3,343
Other Current Liabilities 6,359
Total Current Liabilities  (as reported)12,174
Total Current Liabilities  (calculated)10,054
+/- 2,120
Long-term Liabilities
Long term Debt 15,044
Capital Lease Obligations 589
Long-term Liabilities Other 1,687
Long-term Liabilities  (as reported)17,154
Long-term Liabilities  (calculated)17,320
+/- 166
Total Stockholder Equity
Common Stock35
Retained Earnings -238,058
Other Stockholders Equity 250,711
Total Stockholder Equity (as reported)12,688
Total Stockholder Equity (calculated)12,688
+/-0
Other
Capital Stock35
Cash and Short Term Investments 8,118
Common Stock Shares Outstanding 34,920
Current Deferred Revenue2,120
Liabilities and Stockholders Equity 42,016
Net Debt 7,515
Net Invested Capital 27,732
Net Working Capital 3,369
Property Plant and Equipment Gross 36,688
Short Long Term Debt Total 15,633



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
3,814
1,131
344
432
7,096
19,166
22,476
22,108
16,620
32,127
33,589
31,393
17,270
14,132
20,070
51,372
43,193
38,631
47,507
47,507
46,778
46,593
52,272
42,016
42,01652,27246,59346,77847,50747,50738,63143,19351,37220,07014,13217,27031,39333,58932,12716,62022,10822,47619,1667,0964323441,1313,814
   > Total Current Assets 
3,513
867
111
217
6,813
18,873
21,771
21,328
15,836
30,338
31,044
29,058
9,683
10,351
17,203
11,979
10,752
10,752
23,210
23,210
24,831
19,970
17,504
15,543
15,54317,50419,97024,83123,21023,21010,75210,75211,97917,20310,3519,68329,05831,04430,33815,83621,32821,77118,8736,8132171118673,513
       Cash And Cash Equivalents 
0
0
0
120
109
18,505
20,940
19,197
15,070
29,673
30,521
27,997
7,862
3,783
11,434
3,303
3,928
4,069
16,487
16,487
10,604
12,586
5,434
8,118
8,1185,43412,58610,60416,48716,4874,0693,9283,30311,4343,7837,86227,99730,52129,67315,07019,19720,94018,505109120000
       Short-term Investments 
0
0
0
0
6,595
0
0
1,720
391
0
0
0
0
0
0
15
0
0
0
0
0
0
0
0
00000000150000003911,720006,5950000
       Net Receivables 
0
0
0
0
7
0
488
0
0
0
0
0
180
57
220
4,068
3,390
3,141
3,393
3,393
2,944
3,433
4,471
4,440
4,4404,4713,4332,9443,3933,3933,1413,3904,0682205718000000488070000
       Other Current Assets 
0
0
111
97
33
157
344
412
376
665
524
1,062
966
880
274
465
617
533
536
536
331
462
691
312
3126914623315365365336174652748809661,062524665376412344157339711100
   > Long-term Assets 
301
264
233
215
283
293
705
780
784
1,789
2,545
2,335
7,587
3,781
2,867
39,393
32,441
27,879
24,297
24,297
21,947
26,623
34,768
26,473
26,47334,76826,62321,94724,29724,29727,87932,44139,3932,8673,7817,5872,3352,5451,789784780705293283215233264301
       Property Plant Equipment 
0
0
0
0
89
175
564
616
643
1,572
2,074
1,627
7,350
3,691
1,961
13,851
10,180
7,703
5,301
5,301
6,517
7,521
8,473
12,404
12,4048,4737,5216,5175,3015,3017,70310,18013,8511,9613,6917,3501,6272,0741,572643616564175890000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,928
8,803
8,803
8,803
8,803
8,803
8,803
8,803
6,519
6,5198,8038,8038,8038,8038,8038,8038,8038,928000000000000000
       Intangible Assets 
0
0
0
0
163
84
101
118
95
83
71
59
47
42
37
15,227
13,412
11,325
9,765
9,765
6,345
10,083
17,394
7,319
7,31917,39410,0836,3459,7659,76511,32513,41215,22737424759718395118101841630000
       Other Assets 
0
0
0
0
30
34
40
46
46
134
400
648
190
48
869
94
46
48
428
347
1,270
216
0
0
002161,2703474284846948694819064840013446464034300000
> Total Liabilities 
0
0
5,001
650
10,646
916
1,162
1,336
1,530
1,811
1,790
1,586
3,295
5,836
7,794
35,285
28,474
16,386
16,259
16,259
20,886
21,179
30,441
29,328
29,32830,44121,17920,88616,25916,25916,38628,47435,2857,7945,8363,2951,5861,7901,8111,5301,3361,16291610,6466505,00100
   > Total Current Liabilities 
0
0
0
650
691
916
1,162
1,336
1,530
1,811
1,686
1,448
3,019
5,652
2,686
6,780
6,133
7,672
8,615
8,615
18,838
12,802
13,426
12,174
12,17413,42612,80218,8388,6158,6157,6726,1336,7802,6865,6523,0191,4481,6861,8111,5301,3361,162916691650000
       Short-term Debt 
0
0
0
0
229
0
0
-74,196
832
0
0
0
957
844
842
299
2,053
2,744
252
252
9,122
318
355
352
3523553189,1222522522,7442,053299842844957000832-74,196002290000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,001
19,989
2,053
2,744
252
7,275
8,753
0
0
0
0008,7537,2752522,7442,05319,9895,00100000000000000
       Accounts payable 
0
0
0
0
339
329
641
568
634
1,187
1,097
671
1,850
1,479
1,240
6,607
3,845
4,637
6,264
1,764
2,764
2,822
3,425
3,343
3,3433,4252,8222,7641,7646,2644,6373,8456,6071,2401,4791,8506711,0971,1876345686413293390000
       Other Current Liabilities 
0
0
0
650
17
587
521
19
27
624
590
777
41
3,085
561
-299
1,992
2,360
2,099
4,500
4,690
6,377
6,868
6,359
6,3596,8686,3774,6904,5002,0992,3601,992-2995613,08541777590624271952158717650000
   > Long-term Liabilities 
0
0
0
0
9,955
0
0
0
0
0
104
138
275
184
5,108
28,505
22,341
8,714
7,644
7,644
2,048
8,377
17,015
17,154
17,15417,0158,3772,0487,6447,6448,71422,34128,5055,108184275138104000009,9550000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,001
19,690
21,780
7,853
7,145
0
1,050
0
0
0
0001,05007,1457,85321,78019,6905,00100000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
104
138
276
184
606
7,223
561
925
499
178
288
666
0
0
006662881784999255617,2236061842761381040000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
138
275
64
107
0
464
417
111
0
254
0
0
0
000254011141746401076427513800000000000
> Total Stockholder Equity
-4,148
-3,408
-4,657
-218
-3,550
18,249
21,314
20,772
15,089
30,316
31,799
29,807
13,975
8,296
12,276
16,087
14,719
22,245
31,248
31,248
25,892
25,414
21,831
12,688
12,68821,83125,41425,89231,24831,24822,24514,71916,08712,2768,29613,97529,80731,79930,31615,08920,77221,31418,249-3,550-218-4,657-3,408-4,148
   Common Stock
0
0
0
0
2
11
13
15
18
22
25
30
32
48
6
10
11
4
30
30
34
34
35
35
35353434303041110648323025221815131120000
   Retained Earnings -238,058-227,228-221,679-218,973-210,771-210,771-229,406-210,575-207,240-182,293-168,148-142,200-119,527-99,143-79,220-60,767-43,162-31,225-20,633-13,907-10,288-8,518-7,197-4,148
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
149,304
156,143
0
194,562
223,315
225,280
251,643
241,988
243,180
244,831
0
0
0
000244,831243,180241,988251,643225,280223,315194,5620156,143149,30400000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
3,789
3,861
10,070
9,611
39,069
52,722
64,115
76,678
110,458
132,377
151,316
159,112
181,799
199,754
223,315
225,280
262,377
0
255,520
244,831
247,059
249,024
250,711
250,711249,024247,059244,831255,5200262,377225,280223,315199,754181,799159,112151,316132,377110,45876,67864,11552,72239,0699,61110,0703,8613,7890



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue33,358
Cost of Revenue-14,897
Gross Profit18,46118,461
 
Operating Income (+$)
Gross Profit18,461
Operating Expense-24,781
Operating Income-6,320-6,320
 
Operating Expense (+$)
Research Development1,317
Selling General Administrative10,508
Selling And Marketing Expenses12,956
Operating Expense24,78124,781
 
Net Interest Income (+$)
Interest Income192
Interest Expense-1,640
Other Finance Cost-253
Net Interest Income-1,195
 
Pretax Income (+$)
Operating Income-6,320
Net Interest Income-1,195
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-10,922-1,718
EBIT - interestExpense = -7,960
-10,922
-9,190
Interest Expense1,640
Earnings Before Interest and Taxes (EBIT)-6,320-9,282
Earnings Before Interest and Taxes (EBITDA)-418
 
After tax Income (+$)
Income Before Tax-10,922
Tax Provision--92
Net Income From Continuing Ops-7,196-10,830
Net Income-10,830
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses39,678
Total Other Income/Expenses Net-4,6021,195
 

Technical Analysis of STRATA Skin Sciences Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of STRATA Skin Sciences Inc. The general trend of STRATA Skin Sciences Inc is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine STRATA Skin Sciences Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of STRATA Skin Sciences Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.5879 < 0.589 < 0.59.

The bearish price targets are: 0.455 > 0.36 > 0.262.

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STRATA Skin Sciences Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of STRATA Skin Sciences Inc. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

STRATA Skin Sciences Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of STRATA Skin Sciences Inc. The current macd is 0.01221717.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the STRATA Skin Sciences Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for STRATA Skin Sciences Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the STRATA Skin Sciences Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
STRATA Skin Sciences Inc Daily Moving Average Convergence/Divergence (MACD) ChartSTRATA Skin Sciences Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of STRATA Skin Sciences Inc. The current adx is 22.79.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy STRATA Skin Sciences Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
STRATA Skin Sciences Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of STRATA Skin Sciences Inc. The current sar is 0.59.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
STRATA Skin Sciences Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of STRATA Skin Sciences Inc. The current rsi is 51.06. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
STRATA Skin Sciences Inc Daily Relative Strength Index (RSI) ChartSTRATA Skin Sciences Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of STRATA Skin Sciences Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the STRATA Skin Sciences Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
STRATA Skin Sciences Inc Daily Stochastic Oscillator ChartSTRATA Skin Sciences Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of STRATA Skin Sciences Inc. The current cci is 27.20.

STRATA Skin Sciences Inc Daily Commodity Channel Index (CCI) ChartSTRATA Skin Sciences Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of STRATA Skin Sciences Inc. The current cmo is -0.50122917.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
STRATA Skin Sciences Inc Daily Chande Momentum Oscillator (CMO) ChartSTRATA Skin Sciences Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of STRATA Skin Sciences Inc. The current willr is -55.92592593.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that STRATA Skin Sciences Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
STRATA Skin Sciences Inc Daily Williams %R ChartSTRATA Skin Sciences Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of STRATA Skin Sciences Inc.

STRATA Skin Sciences Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of STRATA Skin Sciences Inc. The current atr is 0.05093061.

STRATA Skin Sciences Inc Daily Average True Range (ATR) ChartSTRATA Skin Sciences Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of STRATA Skin Sciences Inc. The current obv is 10,636,885.

STRATA Skin Sciences Inc Daily On-Balance Volume (OBV) ChartSTRATA Skin Sciences Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of STRATA Skin Sciences Inc. The current mfi is 79.87.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
STRATA Skin Sciences Inc Daily Money Flow Index (MFI) ChartSTRATA Skin Sciences Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for STRATA Skin Sciences Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

STRATA Skin Sciences Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of STRATA Skin Sciences Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.062
Ma 20Greater thanMa 500.503
Ma 50Greater thanMa 1000.501
Ma 100Greater thanMa 2000.525
OpenGreater thanClose0.529
Total3/5 (60.0%)
Penke

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