A standing ovation, a slip-up that was received as honour, and a stall for just one Charlie Munger makes... - Moneycontrol
| OVATF Stock | USD 0.04 0.01 40.85% |
Roughly 55% of Ovation Science's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Ovation Science pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Ovation Science's historical and current headlines, can help investors time the market. In addition, many technical investors use Ovation Science stock news signals to limit their universe of possible portfolio assets.
Ovation Science pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ovation daily returns and investor perception about the current price of Ovation Science as well as its diversification or hedging effects on your existing portfolios.
Ovation |
A standing ovation, a slip-up that was received as honour, and a stall for just one Charlie Munger makes... Moneycontrol
Read at news.google.com
 |
Ovation Science Fundamental Analysis
We analyze Ovation Science's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ovation Science using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ovation Science 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.
Current Valuation
Current Valuation Comparative Analysis
Ovation Science is currently under evaluation in current valuation category among its peers. 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.
Ovation Science 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 Ovation Science pink sheet to make a market-neutral strategy. Peer analysis of Ovation Science could also be used in its relative valuation, which is a method of valuing Ovation Science by comparing valuation metrics with similar companies.
Peers
Ovation Science Related Equities
| LFCR | Lifecore Biomedical | 14.41 | ||||
| SXTC | China SXT | 6.12 | ||||
| RMTI | Rockwell Medical | 4.95 | ||||
| BFRI | Biofrontera | 2.75 | ||||
| GTBIF | Green Thumb | 2.45 | ||||
| KMDA | Kamada | 1.90 | ||||
| ITCI | Intracellular | 0.62 | ||||
| CURLF | Curaleaf Holdings | 1.83 | ||||
| TCNNF | Trulieve Cannabis | 5.34 |
Complementary Tools for Ovation Pink Sheet analysis
When running Ovation Science's price analysis, check to measure Ovation Science's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ovation Science is operating at the current time. Most of Ovation Science's value examination focuses on studying past and present price action to predict the probability of Ovation Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ovation Science's price. Additionally, you may evaluate how the addition of Ovation Science to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |