Oculis Holding Financials
| OCS Stock | 2,300 20.00 0.88% |
Oculis |
Please note, the presentation of Oculis Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oculis Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Oculis Holding's management manipulating its earnings.
Oculis Holding December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oculis Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oculis Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oculis Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Oculis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oculis Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.1391 | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 6.95 |
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When running Oculis Holding's price analysis, check to measure Oculis Holding'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 Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.
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