Photocure ASA Financials
| PHCUF Stock | USD 5.60 1.12 25.00% |
Photocure |
Photocure ASA Stock Summary
Photocure ASA, a specialty pharmaceutical company, engages in the research, development, production, distribution, marketing, and sale of pharmaceutical products in Nordic countries, Germany, France, Austria, the United Kingdom, the Netherlands, Italy, other European Countries, and the United States. Photocure ASA was founded in 1993 and is headquartered in Oslo, Norway. Photocure ASA operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 97 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Hoffsveien 4, Oslo, |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.photocure.com |
| Phone | 47 22 06 22 10 |
| Currency | USD - US Dollar |
Photocure ASA Key Financial Ratios
There are many critical financial ratios that Photocure ASA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Photocure ASA reports annually and quarterly.| Return On Equity | -0.16 | |||
| Return On Asset | -0.0309 | |||
| Number Of Employees | 97 | |||
| Beta | 0.79 | |||
| Z Score | 14.4 |
Photocure Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Photocure ASA's current stock value. Our valuation model uses many indicators to compare Photocure ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Photocure ASA competition to find correlations between indicators driving Photocure ASA's intrinsic value. More Info.Photocure ASA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Photocure ASA's earnings, one of the primary drivers of an investment's value.Photocure ASA Systematic Risk
Photocure ASA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Photocure ASA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Photocure ASA correlated with the market. If Beta is less than 0 Photocure ASA generally moves in the opposite direction as compared to the market. If Photocure ASA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Photocure ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Photocure ASA is generally in the same direction as the market. If Beta > 1 Photocure ASA moves generally in the same direction as, but more than the movement of the benchmark.
Photocure ASA December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Photocure ASA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Photocure ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Photocure ASA based on widely used predictive technical indicators. In general, we focus on analyzing Photocure Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Photocure ASA's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0961 | |||
| Maximum Drawdown | 23.76 |
Complementary Tools for Photocure Pink Sheet analysis
When running Photocure ASA's price analysis, check to measure Photocure ASA'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 Photocure ASA is operating at the current time. Most of Photocure ASA's value examination focuses on studying past and present price action to predict the probability of Photocure ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photocure ASA's price. Additionally, you may evaluate how the addition of Photocure ASA to your portfolios can decrease your overall portfolio volatility.
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