Observe Medical Asa Stock Shares Owned By Insiders
| OBSRV Stock | NOK 0.39 0.01 2.50% |
Observe Medical Asa fundamentals help investors to digest information that contributes to Observe Medical's financial success or failures. It also enables traders to predict the movement of Observe Stock. The fundamental analysis module provides a way to measure Observe Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Observe Medical stock.
Observe |
Observe Medical Asa Company Shares Owned By Insiders Analysis
Observe Medical's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Observe Medical Shares Owned By Insiders | 55.17 % |
Most of Observe Medical's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Observe Medical Asa is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 55% of Observe Medical Asa are shares owned by insiders. This is 263.43% higher than that of the Healthcare sector and 254.78% higher than that of the Medical Devices industry. The shares owned by insiders for all Norway stocks is notably lower than that of the firm.
Observe Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Observe Medical's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Observe Medical could also be used in its relative valuation, which is a method of valuing Observe Medical by comparing valuation metrics of similar companies.Observe Medical is currently under evaluation in shares owned by insiders category among its peers.
Observe Fundamentals
| Return On Equity | -0.57 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (2.44) % | |||
| Operating Margin | (2.65) % | |||
| Current Valuation | 137.49 M | |||
| Shares Outstanding | 53.49 M | |||
| Shares Owned By Insiders | 55.17 % | |||
| Shares Owned By Institutions | 8.08 % | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 6.76 X | |||
| Revenue | 24.04 M | |||
| Gross Profit | 9.52 M | |||
| EBITDA | (19.53 M) | |||
| Net Income | (26.32 M) | |||
| Cash And Equivalents | 2.86 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 550 K | |||
| Debt To Equity | 4.05 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 3.01 X | |||
| Cash Flow From Operations | (22.13 M) | |||
| Earnings Per Share | (0.57) X | |||
| Number Of Employees | 14 | |||
| Beta | 1.38 | |||
| Market Capitalization | 96.55 M | |||
| Total Asset | 71.74 M | |||
| Net Asset | 71.74 M |
About Observe Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Observe Medical Asa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Observe Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Observe Medical Asa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Observe Stock
Observe Medical financial ratios help investors to determine whether Observe 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 Observe with respect to the benefits of owning Observe Medical security.