OBiO Technology (China) Buy Hold or Sell Recommendation
| 688238 Stock | 5.61 0.26 4.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding OBiO Technology Corp is 'Strong Sell'. Macroaxis provides OBiO Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688238 positions.
Check out OBiO Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as OBiO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards OBiO Technology Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute OBiO Technology Buy or Sell Advice
The OBiO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OBiO Technology Corp. Macroaxis does not own or have any residual interests in OBiO Technology Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OBiO Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
OBiO Technology Trading Alerts and Improvement Suggestions
| OBiO Technology Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 204.81 M. Net Loss for the year was (128.01 M) with profit before overhead, payroll, taxes, and interest of 246.99 M. | |
| OBiO Technology generates negative cash flow from operations | |
| About 29.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: OBIO stock touches 52-week low at 3.75 amid market challenges - Investing.com |
OBiO Technology current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OBiO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OBiO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
OBiO Technology Returns Distribution Density
The distribution of OBiO Technology's historical returns is an attempt to chart the uncertainty of OBiO Technology's future price movements. The chart of the probability distribution of OBiO Technology daily returns describes the distribution of returns around its average expected value. We use OBiO Technology Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OBiO Technology returns is essential to provide solid investment advice for OBiO Technology.
| Mean Return | 0.08 | Value At Risk | -4.56 | Potential Upside | 4.86 | Standard Deviation | 2.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OBiO Technology 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.
OBiO Technology Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (9.3M) | (21.8M) | (21.6M) | (19.1M) | (17.2M) | (18.0M) | |
| Investments | (278.5M) | (76.1M) | (469.6M) | (601.6M) | (541.4M) | (514.3M) | |
| Change In Cash | 399.8M | 121.0M | 644.6M | (557.6M) | (501.8M) | (476.7M) | |
| Free Cash Flow | (33.6M) | (152.8M) | (463.0M) | (637.2M) | (573.5M) | (544.8M) | |
| Change In Working Capital | 16.2M | 12.1M | (74.2M) | (27.9M) | (25.1M) | (23.9M) | |
| Begin Period Cash Flow | 45.1M | 444.9M | 565.9M | 1.2B | 1.4B | 1.5B | |
| Depreciation | 7.4M | 20.0M | 25.1M | 34.3M | 39.5M | 20.4M | |
| Other Non Cash Items | 9.9M | 11.6M | 13.4M | 16.3M | 18.7M | 13.0M | |
| Capital Expenditures | 95.9M | 262.1M | 484.4M | 547.1M | 629.2M | 660.6M | |
| Total Cash From Operating Activities | 62.3M | 109.3M | 21.4M | (90.1M) | (81.1M) | (77.1M) | |
| Net Income | 94.4M | 54.3M | 39.0M | (128.0M) | (115.2M) | (109.5M) | |
| End Period Cash Flow | 444.9M | 565.9M | 1.2B | 653.0M | 750.9M | 642.3M |
OBiO Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OBiO Technology or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OBiO Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OBiO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 2.53 | |
Ir | Information ratio | 0.07 |
OBiO Technology Volatility Alert
OBiO Technology Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OBiO Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OBiO Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.OBiO Technology Fundamentals Vs Peers
Comparing OBiO Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OBiO Technology's direct or indirect competition across all of the common fundamentals between OBiO Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as OBiO Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OBiO Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing OBiO Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OBiO Technology to competition |
| Fundamentals | OBiO Technology | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.0601 | -0.14 |
| Profit Margin | (1.32) % | (1.27) % |
| Operating Margin | (2.31) % | (5.51) % |
| Current Valuation | 3.43 B | 16.62 B |
| Shares Outstanding | 649.04 M | 571.82 M |
| Shares Owned By Insiders | 28.89 % | 10.09 % |
| Shares Owned By Institutions | 16.69 % | 39.21 % |
| Price To Book | 1.95 X | 9.51 X |
| Price To Sales | 14.74 X | 11.42 X |
| Revenue | 204.81 M | 9.43 B |
| Gross Profit | 246.99 M | 27.38 B |
| EBITDA | (285.16 M) | 3.9 B |
| Net Income | (128.01 M) | 570.98 M |
| Total Debt | 18.34 M | 5.32 B |
| Book Value Per Share | 2.89 X | 1.93 K |
| Cash Flow From Operations | (90.12 M) | 971.22 M |
| Earnings Per Share | (0.38) X | 3.12 X |
| Target Price | 6.4 | |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 3.64 B | 19.03 B |
| Total Asset | 2.6 B | 29.47 B |
| Retained Earnings | (44.21 M) | 9.33 B |
| Working Capital | 613.28 M | 1.48 B |
| Net Asset | 2.6 B |
OBiO Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OBiO . 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 OBiO Technology Buy or Sell Advice
When is the right time to buy or sell OBiO Technology Corp? Buying financial instruments such as OBiO 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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Other Information on Investing in OBiO Stock
OBiO Technology financial ratios help investors to determine whether OBiO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OBiO with respect to the benefits of owning OBiO Technology security.