Observe Medical Asa Stock Current Valuation
| OM5A Stock | EUR 0.03 0.0006 1.99% |
Valuation analysis of OBSERVE MEDICAL ASA helps investors to measure OBSERVE MEDICAL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that OBSERVE MEDICAL's price fluctuation is out of control at this time. Calculation of the real value of OBSERVE MEDICAL ASA is based on 3 months time horizon. Increasing OBSERVE MEDICAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OBSERVE stock is determined by what a typical buyer is willing to pay for full or partial control of OBSERVE MEDICAL ASA. Since OBSERVE MEDICAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OBSERVE Stock. However, OBSERVE MEDICAL's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0296 | Real 0.0239 | Hype 0.03 |
The real value of OBSERVE Stock, also known as its intrinsic value, is the underlying worth of OBSERVE MEDICAL ASA Company, which is reflected in its stock price. It is based on OBSERVE MEDICAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OBSERVE MEDICAL's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of OBSERVE MEDICAL ASA helps investors to forecast how OBSERVE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OBSERVE MEDICAL more accurately as focusing exclusively on OBSERVE MEDICAL's fundamentals will not take into account other important factors: OBSERVE MEDICAL ASA Company Current Valuation Analysis
OBSERVE MEDICAL's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, OBSERVE MEDICAL ASA has a Current Valuation of 0.0. This is 100.0% lower than that of the Healthcare sector and 100.0% lower than that of the Medical Devices industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
OBSERVE Current Valuation 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 Current Valuation 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 current valuation category among its peers.
OBSERVE Fundamentals
| Return On Equity | -0.57 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (2.44) % | |||
| Operating Margin | (2.65) % | |||
| Shares Outstanding | 53.49 M | |||
| Shares Owned By Insiders | 55.17 % | |||
| Shares Owned By Institutions | 8.08 % | |||
| Revenue | 18.98 M | |||
| Gross Profit | 9.52 M | |||
| EBITDA | (43.34 M) | |||
| Net Income | (36.87 M) | |||
| Cash And Equivalents | 18.95 M | |||
| Cash Per Share | 0.97 X | |||
| Total Debt | 35.22 M | |||
| Debt To Equity | 1.73 % | |||
| Current Ratio | 3.00 X | |||
| Book Value Per Share | 3.01 X | |||
| Cash Flow From Operations | (21.64 M) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 1.52 | |||
| Market Capitalization | 10.07 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.
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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.