Orthopediatrics Corp Stock Buy Hold or Sell Recommendation
| KIDS Stock | USD 25.98 0.59 2.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Orthopediatrics Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Orthopediatrics Corp given historical horizon and risk tolerance towards Orthopediatrics Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Orthopediatrics Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Orthopediatrics Corp 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. For more information on how to buy Orthopediatrics Stock please use our How to Invest in Orthopediatrics Corp guide. Note, we conduct extensive research on individual companies such as Orthopediatrics and provide practical buy, sell, or hold advice based on investors' constraints. Orthopediatrics 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 unemployment.
Orthopediatrics |
Execute Orthopediatrics Corp Buy or Sell Advice
The Orthopediatrics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orthopediatrics Corp. Macroaxis does not own or have any residual interests in Orthopediatrics Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orthopediatrics Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Orthopediatrics Corp Trading Alerts and Improvement Suggestions
| Orthopediatrics Corp generated a negative expected return over the last 90 days | |
| Orthopediatrics Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 148.73 M. Net Loss for the year was (20.97 M) with profit before overhead, payroll, taxes, and interest of 90.66 M. | |
| Orthopediatrics Corp currently holds about 51.16 M in cash with (27.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52. | |
| Orthopediatrics Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 71.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: OrthoPediatrics Corp. Expands Specialty Bracing Portfolio with DF2 Brace |
Orthopediatrics Corp Returns Distribution Density
The distribution of Orthopediatrics Corp's historical returns is an attempt to chart the uncertainty of Orthopediatrics Corp's future price movements. The chart of the probability distribution of Orthopediatrics Corp daily returns describes the distribution of returns around its average expected value. We use Orthopediatrics Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orthopediatrics Corp returns is essential to provide solid investment advice for Orthopediatrics Corp.
| Mean Return | -0.25 | Value At Risk | -5.08 | Potential Upside | 4.85 | Standard Deviation | 3.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orthopediatrics Corp 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.
Orthopediatrics Stock Institutional Investors
The Orthopediatrics Corp's institutional investors refer to entities that pool money to purchase Orthopediatrics Corp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Awm Investment Company Inc | 2024-09-30 | 450 K | Riverbridge Partners Llc | 2024-09-30 | 443.1 K | State Street Corp | 2024-06-30 | 413.7 K | Geode Capital Management, Llc | 2024-09-30 | 391.5 K | Soleus Capital Management, L.p. | 2024-06-30 | 309.5 K | Intrinsic Edge Capital Management, Llc | 2024-06-30 | 305.2 K | Prosight Management, Lp | 2024-06-30 | 200.2 K | Northern Trust Corp | 2024-09-30 | 193.2 K | Portolan Capital Management, Llc | 2024-06-30 | 185.3 K | Brown Capital Management, Llc | 2024-09-30 | 2.2 M | Brown Advisory Holdings Inc | 2024-09-30 | 1.6 M |
Orthopediatrics Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (9.8M) | (12.1M) | (5.1M) | (16.9M) | (26.3M) | (25.0M) | |
| Change In Cash | 11.3M | (41.9M) | (21.1M) | 1.5M | 22.6M | 23.7M | |
| Net Borrowings | 29.9M | (25.1M) | (131K) | (3.4M) | (3.0M) | (2.9M) | |
| Free Cash Flow | (29.9M) | (29.8M) | (29.1M) | (31.8M) | (46.0M) | (43.7M) | |
| Depreciation | 4.7M | 8.0M | 10.7M | 13.1M | 17.4M | 18.3M | |
| Other Non Cash Items | 210K | 5.9M | 354K | (20.0M) | (623K) | (591.9K) | |
| Capital Expenditures | 12.1M | 11.3M | 16.0M | 10.0M | 19.0M | 10.0M | |
| Net Income | (13.7M) | (32.9M) | (16.3M) | 1.3M | (21.0M) | (19.9M) | |
| End Period Cash Flow | 72.0M | 30.1M | 9.0M | 10.5M | 33.0M | 29.7M | |
| Change To Netincome | 2.7M | 9.0M | 2.9M | (20.7M) | (18.6M) | (17.7M) | |
| Investments | (61.9M) | (55M) | 9.3M | (63.3M) | 528K | 554.4K | |
| Change Receivables | (5.8M) | (451K) | (466K) | (4.0M) | (4.6M) | (4.8M) |
Orthopediatrics Corp 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 Orthopediatrics Corp or Health Care Equipment & Supplies 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 Orthopediatrics Corp'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 Orthopediatrics 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 | -0.41 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 3.25 | |
Ir | Information ratio | -0.12 |
Orthopediatrics Corp Volatility Alert
Orthopediatrics Corp exhibits very low volatility with skewness of -0.54 and kurtosis of 0.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orthopediatrics Corp'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 Orthopediatrics Corp'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.Orthopediatrics Corp Fundamentals Vs Peers
Comparing Orthopediatrics Corp'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 Orthopediatrics Corp's direct or indirect competition across all of the common fundamentals between Orthopediatrics Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orthopediatrics Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orthopediatrics Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orthopediatrics Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orthopediatrics Corp to competition |
| Fundamentals | Orthopediatrics Corp | Peer Average |
| Return On Equity | -0.0763 | -0.31 |
| Return On Asset | -0.0394 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.10) % | (5.51) % |
| Current Valuation | 611.45 M | 16.62 B |
| Shares Outstanding | 24.22 M | 571.82 M |
| Shares Owned By Insiders | 32.52 % | 10.09 % |
| Shares Owned By Institutions | 70.85 % | 39.21 % |
| Number Of Shares Shorted | 801.13 K | 4.71 M |
| Price To Earning | (10.06) X | 28.72 X |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 3.32 X | 11.42 X |
| Revenue | 148.73 M | 9.43 B |
| Gross Profit | 90.66 M | 27.38 B |
| EBITDA | (8.38 M) | 3.9 B |
| Net Income | (20.97 M) | 570.98 M |
| Cash And Equivalents | 51.16 M | 2.7 B |
| Cash Per Share | 2.52 X | 5.01 X |
| Total Debt | 10.06 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 4.75 X | 2.16 X |
| Book Value Per Share | 15.32 X | 1.93 K |
| Cash Flow From Operations | (27.05 M) | 971.22 M |
| Short Ratio | 4.80 X | 4.00 X |
| Earnings Per Share | (1.23) X | 3.12 X |
| Target Price | 40.67 | |
| Number Of Employees | 247 | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 629.13 M | 19.03 B |
| Total Asset | 438.75 M | 29.47 B |
| Retained Earnings | (197.74 M) | 9.33 B |
| Working Capital | 184.83 M | 1.48 B |
| Current Asset | 44 M | 9.34 B |
Note: Acquisition by Pelizzon David R of 1525000 shares of Orthopediatrics Corp at 3.0E-4 subject to Rule 16b-3 [view details]
Orthopediatrics Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orthopediatrics . 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 Orthopediatrics Corp Buy or Sell Advice
When is the right time to buy or sell Orthopediatrics Corp? Buying financial instruments such as Orthopediatrics 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.
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Additional Tools for Orthopediatrics Stock Analysis
When running Orthopediatrics Corp's price analysis, check to measure Orthopediatrics Corp'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 Orthopediatrics Corp is operating at the current time. Most of Orthopediatrics Corp's value examination focuses on studying past and present price action to predict the probability of Orthopediatrics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthopediatrics Corp's price. Additionally, you may evaluate how the addition of Orthopediatrics Corp to your portfolios can decrease your overall portfolio volatility.