Outset Medical Stock Performance
| OM Stock | USD 0.55 0.03 5.17% |
The company holds a Beta of 2.34, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Outset Medical will likely underperform. At this point, Outset Medical has a negative expected return of -0.88%. Please make sure to check Outset Medical's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Outset Medical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Outset Medical has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Disposition of 356 shares by Marc Nash of Outset Medical at 0.8 subject to Rule 16b-3 | 01/22/2025 |
2 | MANTRA PRICE ANALYSIS PREDICTION OM Hits New High Following Another 13 percent Surge Overnight, Slowly Nears Top | 01/31/2025 |
3 | Outset Medical resolves FDA warning letter | 02/13/2025 |
4 | Disposition of 8659 shares by Nabeel Ahmed of Outset Medical at 0.9 subject to Rule 16b-3 | 02/18/2025 |
5 | Outset Medical Reports Fourth Quarter and Full Year 2024 Financial Results | 02/19/2025 |
6 | Outset Medical Inc Q4 2024 Earnings Call Highlights Revenue Growth and Strategic ... | 02/20/2025 |
7 | Outset Medical Announces Earnings Results, Misses Expectations By 0.04 EPS | 02/21/2025 |
8 | Bears are Losing Control Over Outset Medical , Heres Why Its a Buy Now | 02/26/2025 |
9 | Mantra Experiences Significant Surge in Activity and Capital Inflows | 02/27/2025 |
10 | Acquisition by Hackett Patrick T of 2500 shares of Outset Medical subject to Rule 16b-3 | 03/07/2025 |
11 | Disposition of 2500 shares by Hackett Patrick T of Outset Medical subject to Rule 16b-3 | 03/10/2025 |
12 | Disposition of 31186 shares by Grossman D Keith of Outset Medical at 1.11 subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 71.8 M |
Outset |
Outset Medical Relative Risk vs. Return Landscape
If you would invest 106.00 in Outset Medical on December 16, 2024 and sell it today you would lose (51.00) from holding Outset Medical or give up 48.11% of portfolio value over 90 days. Outset Medical is generating negative expected returns and assumes 6.3072% volatility on return distribution over the 90 days horizon. Put differently, 56% of stocks are less risky than Outset on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Outset Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outset Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Outset Medical, and traders can use it to determine the average amount a Outset Medical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.139
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| Negative Returns | OM |
Estimated Market Risk
| 6.31 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Outset Medical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Outset Medical by adding Outset Medical to a well-diversified portfolio.
Outset Medical Fundamentals Growth
Outset Stock prices reflect investors' perceptions of the future prospects and financial health of Outset Medical, and Outset Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Outset Stock performance.
| Return On Equity | -1.71 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (1.13) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 189.19 M | ||||
| Shares Outstanding | 265.49 M | ||||
| Price To Book | 5.44 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 113.69 M | ||||
| Gross Profit | 39.14 M | ||||
| EBITDA | (97.89 M) | ||||
| Net Income | (127.98 M) | ||||
| Cash And Equivalents | 227.52 M | ||||
| Cash Per Share | 4.71 X | ||||
| Total Debt | 4.48 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 6.24 X | ||||
| Book Value Per Share | 0.51 X | ||||
| Cash Flow From Operations | (116.3 M) | ||||
| Earnings Per Share | (2.46) X | ||||
| Market Capitalization | 146.82 M | ||||
| Total Asset | 275.8 M | ||||
| Retained Earnings | (1.09 B) | ||||
| Working Capital | 212.84 M | ||||
About Outset Medical Performance
By examining Outset Medical's fundamental ratios, stakeholders can obtain critical insights into Outset Medical's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Outset Medical is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 288.54 | 302.96 | |
| Return On Tangible Assets | (0.46) | (0.49) | |
| Return On Capital Employed | (0.49) | (0.52) | |
| Return On Assets | (0.46) | (0.49) | |
| Return On Equity | (4.77) | (4.53) |
Things to note about Outset Medical performance evaluation
Checking the ongoing alerts about Outset Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Outset Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Outset Medical generated a negative expected return over the last 90 days | |
| Outset Medical has high historical volatility and very poor performance | |
| Outset Medical has some characteristics of a very speculative penny stock | |
| The company generated the yearly revenue of 113.69 M. Annual Net Loss to common stockholders was (127.98 M) with gross profit of 39.14 M. | |
| Outset Medical reports about 227.52 M in cash with (116.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from MacroaxisInsider: Disposition of 31186 shares by Grossman D Keith of Outset Medical at 1.11 subject to Rule 16b-3 |
- Analyzing Outset Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Outset Medical's stock is overvalued or undervalued compared to its peers.
- Examining Outset Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Outset Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Outset Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Outset Medical's stock. These opinions can provide insight into Outset Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outset Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Outset Medical. If investors know Outset will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Outset Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.46) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets | Return On Equity |
The market value of Outset Medical is measured differently than its book value, which is the value of Outset that is recorded on the company's balance sheet. Investors also form their own opinion of Outset Medical's value that differs from its market value or its book value, called intrinsic value, which is Outset Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Outset Medical's market value can be influenced by many factors that don't directly affect Outset Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Outset Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outset Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outset Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.