Is Orthopediatrics Corp Stock a Good Investment?
Orthopediatrics Corp Investment Advice | KIDS |
- Examine Orthopediatrics Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Orthopediatrics Corp's leadership team and their track record. Good management can help Orthopediatrics Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Orthopediatrics Corp's business and its evolving consumer preferences.
- Compare Orthopediatrics Corp's performance and market position to its competitors. Analyze how Orthopediatrics Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Orthopediatrics Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Orthopediatrics Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Orthopediatrics Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Orthopediatrics Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Orthopediatrics Corp Stock
Researching Orthopediatrics Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orthopediatrics Corp recorded a loss per share of 1.64. The entity had not issued any dividends in recent years.
To determine if Orthopediatrics Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Orthopediatrics Corp's research are outlined below:
| The company reported the previous year's revenue of 204.73 M. Net Loss for the year was (37.82 M) with profit before overhead, payroll, taxes, and interest of 148.6 M. | |
| Orthopediatrics Corp currently holds about 51.16 M in cash with (27.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52. | |
| Orthopediatrics Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 71.0% of the company shares are owned by institutional investors |
Orthopediatrics Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Orthopediatrics Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Orthopediatrics Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Orthopediatrics Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 606.44 M.Orthopediatrics Corp's profitablity analysis
The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.Determining Orthopediatrics Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Orthopediatrics Corp is a good buy. For example, gross profit margin measures Orthopediatrics Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Orthopediatrics Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Orthopediatrics Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orthopediatrics Corp. Check Orthopediatrics Corp's Beneish M Score to see the likelihood of Orthopediatrics Corp's management manipulating its earnings.
Basic technical analysis of Orthopediatrics Stock
As of the 24th of March, Orthopediatrics Corp holds the Coefficient Of Variation of 1462.7, risk adjusted performance of 0.0686, and Semi Deviation of 2.04. Orthopediatrics Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Orthopediatrics Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Orthopediatrics Corp is priced some-what accurately, providing market reflects its current price of 24.86 per share. Given that Orthopediatrics Corp has jensen alpha of 0.1626, we recommend you to check out Orthopediatrics Corp's recent market performance to make sure the company can sustain itself at a future point.Orthopediatrics Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Orthopediatrics Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Orthopediatrics Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Orthopediatrics Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Orthopediatrics Corp's Outstanding Corporate Bonds
Orthopediatrics Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orthopediatrics Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orthopediatrics bonds can be classified according to their maturity, which is the date when Orthopediatrics Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Orthopediatrics Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Orthopediatrics Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0686 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 1462.7 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.36 | |||
| Information Ratio | 0.0775 | |||
| Jensen Alpha | 0.1626 | |||
| Total Risk Alpha | 0.3045 | |||
| Sortino Ratio | 0.1007 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 15.28 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 4.95 | |||
| Semi Variance | 4.15 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 1.75 | |||
| Kurtosis | 5.9 |
| Risk Adjusted Performance | 0.0686 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 1462.7 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.36 | |||
| Information Ratio | 0.0775 | |||
| Jensen Alpha | 0.1626 | |||
| Total Risk Alpha | 0.3045 | |||
| Sortino Ratio | 0.1007 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 15.28 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 4.95 | |||
| Semi Variance | 4.15 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 1.75 | |||
| Kurtosis | 5.9 |
Consider Orthopediatrics Corp's intraday indicators
Orthopediatrics Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orthopediatrics Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5444.91 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.35 | |||
| Day Typical Price | 25.19 | |||
| Price Action Indicator | (0.55) | |||
| Period Momentum Indicator | (0.11) |
Orthopediatrics Stock media impact
Far too much social signal, news, headlines, and media speculation about Orthopediatrics Corp that are available to investors today. That information is available publicly through Orthopediatrics media outlets and privately through word of mouth or via Orthopediatrics internal channels. However, regardless of the origin, that massive amount of Orthopediatrics data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Orthopediatrics Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Orthopediatrics Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Orthopediatrics Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Orthopediatrics Corp alpha.
Additional Tools for Orthopediatrics Stock Analysis
When running Orthopediatrics Corp's price analysis, check to measure Orthopediatrics Corp'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 Orthopediatrics Corp is operating at the current time. Most of Orthopediatrics Corp's value examination focuses on studying past and present price action to predict the probability of Orthopediatrics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthopediatrics Corp's price. Additionally, you may evaluate how the addition of Orthopediatrics Corp to your portfolios can decrease your overall portfolio volatility.