OptiNose (Germany) Buy Hold or Sell Recommendation
| 0OP Stock | EUR 0.38 0.01 2.70% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding OptiNose is 'Not Rated'. Macroaxis provides OptiNose buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OptiNose positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Note, we conduct extensive research on individual companies such as OptiNose and provide practical buy, sell, or hold advice based on investors' constraints. OptiNose. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
OptiNose |
Execute OptiNose Buy or Sell Advice
The OptiNose recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OptiNose. Macroaxis does not own or have any residual interests in OptiNose or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OptiNose's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
OptiNose Trading Alerts and Improvement Suggestions
| OptiNose is not yet fully synchronised with the market data | |
| OptiNose is way too risky over 90 days horizon | |
| OptiNose has some characteristics of a very speculative penny stock | |
| OptiNose appears to be risky and price may revert if volatility continues | |
| OptiNose has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 74.65 M. Net Loss for the year was (82.3 M) with profit before overhead, payroll, taxes, and interest of 65.5 M. | |
| OptiNose has accumulated about 93.92 M in cash with (76.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 78.0% of the company shares are owned by institutions such as pension funds |
OptiNose Returns Distribution Density
The distribution of OptiNose's historical returns is an attempt to chart the uncertainty of OptiNose's future price movements. The chart of the probability distribution of OptiNose daily returns describes the distribution of returns around its average expected value. We use OptiNose price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OptiNose returns is essential to provide solid investment advice for OptiNose.
| Mean Return | 38.90 | Value At Risk | -10.91 | Potential Upside | 14.80 | Standard Deviation | 69.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OptiNose historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
OptiNose Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OptiNose . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About OptiNose Buy or Sell Advice
When is the right time to buy or sell OptiNose? Buying financial instruments such as OptiNose Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in OptiNose Stock
When determining whether OptiNose offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OptiNose's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Optinose Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Optinose Stock:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.