Opgen Inc Stock EBITDA
OpGen Inc fundamentals help investors to digest information that contributes to OpGen's financial success or failures. It also enables traders to predict the movement of OpGen Pink Sheet. The fundamental analysis module provides a way to measure OpGen'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 OpGen pink sheet.
OpGen |
OpGen Inc Company EBITDA Analysis
OpGen's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current OpGen EBITDA | (14.23 M) |
Most of OpGen's fundamental indicators, such as EBITDA, 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, OpGen Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, OpGen Inc reported earnings before interest,tax, depreciation and amortization of (14.23 Million). This is 101.62% lower than that of the Biotechnology sector and 104.1% lower than that of the Health Care industry. The ebitda for all United States stocks is 100.36% higher than that of the company.
OpGen EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OpGen's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of OpGen could also be used in its relative valuation, which is a method of valuing OpGen by comparing valuation metrics of similar companies.OpGen is currently under evaluation in ebitda category among its peers.
OpGen Fundamentals
| Return On Equity | -3.15 | ||||
| Return On Asset | -0.52 | ||||
| Operating Margin | (10.13) % | ||||
| Current Valuation | 29.68 M | ||||
| Shares Outstanding | 8.36 M | ||||
| Shares Owned By Insiders | 3.63 % | ||||
| Shares Owned By Institutions | 0.26 % | ||||
| Number Of Shares Shorted | 13.44 K | ||||
| Price To Earning | (0.39) X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 6.13 X | ||||
| Revenue | 3.42 M | ||||
| Gross Profit | (8.99 M) | ||||
| EBITDA | (14.23 M) | ||||
| Net Income | (32.67 M) | ||||
| Cash And Equivalents | 10.28 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 13.04 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | (9.02) X | ||||
| Cash Flow From Operations | (14.32 M) | ||||
| Short Ratio | 1.23 X | ||||
| Earnings Per Share | (40.32) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 12 | ||||
| Beta | -0.65 | ||||
| Market Capitalization | 16.38 M | ||||
| Total Asset | 1.88 M | ||||
| Retained Earnings | (305.49 M) | ||||
| Working Capital | (9.84 M) | ||||
| Current Asset | 9.89 M | ||||
| Current Liabilities | 4.59 M | ||||
| Net Asset | 1.88 M |
Pair Trading with OpGen
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OpGen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OpGen will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to HR Block could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HR Block when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HR Block - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HR Block to buy it.
The correlation of HR Block is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HR Block moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HR Block moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HR Block can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in OpGen Pink Sheet
If you are still planning to invest in OpGen Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OpGen's history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |