OssDsign (Sweden) Odds of Future Stock Price Finishing Over 16.49
| OSSD Stock | SEK 10.04 0.09 0.90% |
OssDsign |
OssDsign Target Price Odds to finish over 16.49
The tendency of OssDsign Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over kr 16.49 or more in 90 days |
| 10.04 | 90 days | 16.49 | near 1 |
Based on a normal probability distribution, the odds of OssDsign to move over kr 16.49 or more in 90 days from now is near 1 (This OssDsign AB probability density function shows the probability of OssDsign Stock to fall within a particular range of prices over 90 days) . Probability of OssDsign AB price to stay between its current price of kr 10.04 and kr 16.49 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon OssDsign AB has a beta of -1.27. This indicates as returns on its benchmark rise, returns on holding OssDsign AB are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, OssDsign is expected to outperform its benchmark. Additionally OssDsign AB has an alpha of 0.6797, implying that it can generate a 0.68 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). OssDsign Price Density |
| Price |
Predictive Modules for OssDsign
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OssDsign AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.OssDsign Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OssDsign is not an exception. The market had few large corrections towards the OssDsign's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OssDsign AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OssDsign within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.68 | |
β | Beta against Dow Jones | -1.27 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.18 |
OssDsign Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OssDsign for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OssDsign AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OssDsign AB appears to be risky and price may revert if volatility continues | |
| OssDsign AB has accumulated 16.45 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. OssDsign AB has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist OssDsign until it has trouble settling it off, either with new capital or with free cash flow. So, OssDsign's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OssDsign AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OssDsign to invest in growth at high rates of return. When we think about OssDsign's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 31.73 M. Net Loss for the year was (93.92 M) with profit before overhead, payroll, taxes, and interest of 20.84 M. | |
| OssDsign AB has accumulated about 25.92 M in cash with (89.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17. | |
| Roughly 25.0% of OssDsign outstanding shares are owned by corporate insiders |
OssDsign Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of OssDsign Stock often depends not only on the future outlook of the current and potential OssDsign's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OssDsign's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 151.4 M |
OssDsign Technical Analysis
OssDsign's future price can be derived by breaking down and analyzing its technical indicators over time. OssDsign Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of OssDsign AB. In general, you should focus on analyzing OssDsign Stock price patterns and their correlations with different microeconomic environments and drivers.
OssDsign Predictive Forecast Models
OssDsign's time-series forecasting models is one of many OssDsign's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary OssDsign's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about OssDsign AB
Checking the ongoing alerts about OssDsign for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for OssDsign AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| OssDsign AB appears to be risky and price may revert if volatility continues | |
| OssDsign AB has accumulated 16.45 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. OssDsign AB has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist OssDsign until it has trouble settling it off, either with new capital or with free cash flow. So, OssDsign's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OssDsign AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OssDsign to invest in growth at high rates of return. When we think about OssDsign's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 31.73 M. Net Loss for the year was (93.92 M) with profit before overhead, payroll, taxes, and interest of 20.84 M. | |
| OssDsign AB has accumulated about 25.92 M in cash with (89.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17. | |
| Roughly 25.0% of OssDsign outstanding shares are owned by corporate insiders |
Additional Tools for OssDsign Stock Analysis
When running OssDsign's price analysis, check to measure OssDsign'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 OssDsign is operating at the current time. Most of OssDsign's value examination focuses on studying past and present price action to predict the probability of OssDsign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OssDsign's price. Additionally, you may evaluate how the addition of OssDsign to your portfolios can decrease your overall portfolio volatility.