Sensus Healthcare, Inc. (NasdaqCM:SRTS) and Red Eagle Mining Corporation (TSX:R) Value Score in Focus

Sensus Healthcare, Inc. (NasdaqCM:SRTS) currently has a Value Composite score of 79.  Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Yield.  The Value Composite Two of Sensus Healthcare, Inc. (NasdaqCM:SRTS) is 76.

Trading the stock market can sometimes feel like a wild roller coaster ride. When stocks are soaring, investors may feel like they can’t lose. When markets are sinking, investors may feel like there is nothing that they can do. Individual investors may have experienced both ends of the spectrum. Sometimes, an investor may secure some winning trades right out of the gate. This may cause the individual to become overconfident in their ability. Markets have the ability to shoot down overconfidence very quickly. On the other side, investors may only experience losses right off the bat and become highly discouraged. Figuring out how to manage winners and losers can big a big help to the investor’s psyche in the long-term. Frequently assessing which trades worked and examining why they worked may greatly assist the investor. The same can be said for trades that did not pan out. 

Technicals at a Glance
In taking a look at some other notable technicals, Sensus Healthcare, Inc. (NasdaqCM:SRTS)’s ROIC is -0.367916. The ROIC 5 year average is and the ROIC Quality ratio is . ROIC is a profitability ratio that measures the return that an investment generates for those providing capital. ROIC helps show how efficient a firm is at turning capital into profits.

There are many different tools to determine whether a company is profitable or not.  One of the most popular ratios is the “Return on Assets” (aka ROA).  This score indicates how profitable a company is relative to its total assets.  The Return on Assets for Sensus Healthcare, Inc. (NasdaqCM:SRTS) is -0.113335.  This number is calculated by dividing net income after tax by the company’s total assets.  A company that manages their assets well will have a higher return, while a company that manages their assets poorly will have a lower return.

Shareholder Yield
We also note that Sensus Healthcare, Inc. (NasdaqCM:SRTS) has a Shareholder Yield of 0.000000 and a Shareholder Yield (Mebane Faber) of -0.01605. The first value is calculated by adding the dividend yield to the percentage of repurchased shares. The second value adds in the net debt repaid yield to the calculation. Shareholder yield has the ability to show how much money the firm is giving back to shareholders via a few different avenues. Companies may issue new shares and buy back their own shares. This may occur at the same time. Investors may also use shareholder yield to gauge a baseline rate of return.

Sensus Healthcare, Inc. (NasdaqCM:SRTS) has a current MF Rank of 12932. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks.

Price Index
We can now take aquick look at some historical stock price index data. Sensus Healthcare, Inc. (NasdaqCM:SRTS) presently has a 10 month price index of 0.94652. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12 month price index is 0.85599, the 24 month is 0.90426, and the 36 month is 0.90426. Narrowing in a bit closer, the 5 month price index is 1.50284, the 3 month is 1.33924, and the 1 month is currently 0.88167.

The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength.  The score helps determine if a company’s stock is valuable or not.  The Piotroski F-Score of Sensus Healthcare, Inc. (NasdaqCM:SRTS) is 2.  A score of nine indicates a high value stock, while a score of one indicates a low value stock.  The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings.  It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue.  The score is also determined by change in gross margin and change in asset turnover.

Taking a look at valuation rankings for Red Eagle Mining Corporation (TSX:R), we see that the stock has a Value Composite score of 75. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is currently sitting at 80.

There are many traders who think that proper psychology is one of the most important aspects of becoming successful in the stock market. Traders may need to learn how to become confident while overcoming certain fears and dealing with extreme ups and downs. This may not be easy as individuals all draw off of prior experiences at some level. Being able to convert outside success to the stock market may take some work. Traders who are able to overcome previous bias may be on the right path for having the proper mindset when entering the market.

In taking a look at some other notable technicals, Red Eagle Mining Corporation (TSX:R)’s ROIC is -0.081787. The ROIC 5 year average is -0.576925 and the ROIC Quality ratio is 0.320697. ROIC is a profitability ratio that measures the return that an investment generates for those providing capital. ROIC helps show how efficient a firm is at turning capital into profits.

The Q.i. Value of Red Eagle Mining Corporation (TSX:R) is 84.00000.  The Q.i. Value is a helpful tool in determining if a company is undervalued or not.  The Q.i. Value is calculated using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity.  The lower the Q.i. value, the more undervalued the company is thought to be.

The FCF Yield 5yr Average is calculated by taking the five year average free cash flow of a company, and dividing it by the current enterprise value.  Enterprise Value is calculated by taking the market capitalization plus debt, minority interest and preferred shares, minus total cash and cash equivalents.  The average FCF of a company is determined by looking at the cash generated by operations of the company.  The Free Cash Flow Yield 5 Year Average of Red Eagle Mining Corporation (TSX:R) is -0.111628. 

Shareholder Yield
We also note that Red Eagle Mining Corporation (TSX:R) has a Shareholder Yield of -0.206826 and a Shareholder Yield (Mebane Faber) of -0.84395. The first value is calculated by adding the dividend yield to the percentage of repurchased shares. The second value adds in the net debt repaid yield to the calculation. Shareholder yield has the ability to show how much money the firm is giving back to shareholders via a few different avenues. Companies may issue new shares and buy back their own shares. This may occur at the same time. Investors may also use shareholder yield to gauge a baseline rate of return.

MF Rank
Red Eagle Mining Corporation (TSX:R) has a current MF Rank of 12695. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks.

PI
We can now take aquick look at some historical stock price index data. Red Eagle Mining Corporation (TSX:R) presently has a 10 month price index of 0.32692. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period.

A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12 month price index is 0.33117, the 24 month is 0.91071, and the 36 month is 0.87931. Narrowing in a bit closer, the 5 month price index is 0.41129, the 3 month is 0.91071, and the 1 month is currently 0.86441.

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