Disposition of 4221 shares by Nabeel Ahmed of Outset Medical at 0.8 subject to Rule 16b-3

OM Stock  USD 0.86  0.02  2.27%   
About 56% of Outset Medical's investor base is looking to short. The analysis of overall sentiment of trading Outset Medical stock suggests that many investors are alarmed at this time. Outset Medical's investing sentiment overview a quick insight into current market opportunities from investing in Outset Medical. Many technical investors use Outset Medical stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Outset Medical Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 4221 common stock at 0.8 of Outset Medical by Nabeel Ahmed on 15th of November 2024. This event was filed by Outset Medical with SEC on 2024-11-15. Statement of changes in beneficial ownership - SEC Form 4

Outset Medical Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Outset Medical can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Outset Medical Fundamental Analysis

We analyze Outset Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Outset Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Outset Medical 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.

Target Price

Target Price Comparative Analysis

Outset Medical is currently under evaluation in target price category among its peers.

Outset Medical Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Outset Medical stock to make a market-neutral strategy. Peer analysis of Outset Medical could also be used in its relative valuation, which is a method of valuing Outset Medical by comparing valuation metrics with similar companies.

Peers

Outset Medical Related Equities

NVRONevro Corp   6.02   
0%
100.0%
INSPInspire Medical   2.57   
0%
42.0%
SIBNSi Bone   2.39   
0%
39.0%
CLPTClearpoint Neuro   1.25   
0%
20.0%
NPCENeuropace   0.49   
0%
8.0%
NARIInari Medical   0.39   
0%
6.0%
CVRXCVRx   0.07   
0%
1.0%
CNMDCONMED   0.99   
16.0%
0%
OFIXOrthofix Medical   1.09   
18.0%
0%
SGHTSight Sciences   1.76   
29.0%
0%
KIDSOrthopediatrics Corp   2.01   
33.0%
0%
LUNGPulmonx Corp   2.48   
41.0%
0%
Check out Outset Medical Hype Analysis, Outset Medical Correlation and Outset Medical Performance.
To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.
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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
(2.74)
Revenue Per Share
2.235
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.27)
Return On Equity
(1.41)
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.