Ondine Biomedical (UK) Buy Hold or Sell Recommendation

OBI Stock   9.75  0.35  3.47%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ondine Biomedical is 'Cautious Hold'. Macroaxis provides Ondine Biomedical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OBI positions.
  
Check out Ondine Biomedical 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.
Note, we conduct extensive research on individual companies such as Ondine and provide practical buy, sell, or hold advice based on investors' constraints. Ondine Biomedical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Ondine Biomedical Buy or Sell Advice

The Ondine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ondine Biomedical. Macroaxis does not own or have any residual interests in Ondine Biomedical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ondine Biomedical's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ondine BiomedicalBuy Ondine Biomedical
Cautious Hold

Market Performance

OKDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ondine Biomedical has a Mean Deviation of 2.74, Semi Deviation of 2.73, Standard Deviation of 4.35, Variance of 18.94, Downside Variance of 22.66 and Semi Variance of 7.43
We provide trade recommendations to complement the recent expert consensus on Ondine Biomedical. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Ondine Biomedical is not overpriced, please check all Ondine Biomedical fundamentals, including its price to sales, net income, and the relationship between the shares owned by institutions and gross profit .

Ondine Biomedical Trading Alerts and Improvement Suggestions

Ondine Biomedical had very high historical volatility over the last 90 days
Ondine Biomedical has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 1.2 M. Net Loss for the year was (14.41 M) with profit before overhead, payroll, taxes, and interest of 981 K.
Ondine Biomedical generates negative cash flow from operations
About 43.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Ondine Biomedical Expands Share Capital with New Option Exercise - TipRanks

Ondine Biomedical Returns Distribution Density

The distribution of Ondine Biomedical's historical returns is an attempt to chart the uncertainty of Ondine Biomedical's future price movements. The chart of the probability distribution of Ondine Biomedical daily returns describes the distribution of returns around its average expected value. We use Ondine Biomedical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ondine Biomedical returns is essential to provide solid investment advice for Ondine Biomedical.
Mean Return
0.44
Value At Risk
-6.25
Potential Upside
6.40
Standard Deviation
4.35
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ondine Biomedical 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.

Ondine Biomedical Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash320K29.2M(16.6M)(10.1M)(9.1M)(8.7M)
Free Cash Flow(6.4M)(12.6M)(16.7M)(13.8M)(12.4M)(11.8M)
Capital Expenditures99K77K311K177K203.6K216.4K
Net Income(16.3M)(50.1M)(19.4M)(14.4M)(13.0M)(13.6M)
End Period Cash Flow626K29.9M13.3M3.1M3.6M4.5M
Other Non Cash Items832K1.4M987K(170K)(153K)(145.4K)
Change To Inventory86K(673K)(337K)104K93.6K98.3K
Depreciation1.2M514K493K587K675.1K571.0K
Investments2.9M(77K)(311K)(177K)(159.3K)(151.3K)

Ondine Biomedical 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 Ondine Biomedical 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 Ondine Biomedical'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 Ondine 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
0.56
β
Beta against Dow Jones1.19
σ
Overall volatility
4.48
Ir
Information ratio 0.12

Ondine Biomedical Volatility Alert

Ondine Biomedical shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ondine Biomedical'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 Ondine Biomedical'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.

Ondine Biomedical Fundamentals Vs Peers

Comparing Ondine Biomedical'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 Ondine Biomedical's direct or indirect competition across all of the common fundamentals between Ondine Biomedical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ondine Biomedical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ondine Biomedical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ondine Biomedical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ondine Biomedical to competition
FundamentalsOndine BiomedicalPeer Average
Return On Equity-6.86-0.31
Return On Asset-1.6-0.14
Operating Margin(9.12) %(5.51) %
Current Valuation42.63 M16.62 B
Shares Outstanding442.04 M571.82 M
Shares Owned By Insiders42.86 %10.09 %
Shares Owned By Institutions21.61 %39.21 %
Price To Book4,240 X9.51 X
Price To Sales27.32 X11.42 X
Revenue1.2 M9.43 B
Gross Profit981 K27.38 B
EBITDA(13.79 M)3.9 B
Net Income(14.41 M)570.98 M
Total Debt541 K5.32 B
Cash Flow From Operations(13.65 M)971.22 M
Earnings Per Share(0.03) X3.12 X
Target Price60.0
Beta0.14-0.15
Market Capitalization44.65 M19.03 B
Total Asset5.73 M29.47 B
Retained Earnings(266.33 M)9.33 B
Working Capital1.26 M1.48 B
Net Asset5.73 M

Ondine Biomedical Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ondine . 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 Ondine Biomedical Buy or Sell Advice

When is the right time to buy or sell Ondine Biomedical? Buying financial instruments such as Ondine 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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Other Information on Investing in Ondine Stock

Ondine Biomedical financial ratios help investors to determine whether Ondine 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 Ondine with respect to the benefits of owning Ondine Biomedical security.