OBiO Technology (China) Performance
| 688238 Stock | 5.46 0.03 0.55% |
OBiO Technology has a performance score of 1 on a scale of 0 to 100. The firm holds a Beta of -0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OBiO Technology are expected to decrease at a much lower rate. During the bear market, OBiO Technology is likely to outperform the market. OBiO Technology Corp presently holds a risk of 2.46%. Please check OBiO Technology Corp mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if OBiO Technology Corp will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OBiO Technology Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, OBiO Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1.3:1 | Last Split Date 2023-05-30 |
1 | Orchestra BioMed Holdings, Inc.s top owners are individual investors with 26 percent stake, while 22 percent is held by hedge funds - Yahoo Finance UK | 12/25/2024 |
2 | Orchestra BioMed Now Covered by Barclays - MarketBeat | 01/02/2025 |
3 | Orchestra BioMed Announces Data Demonstrating Favorable Impact of AVIM Therapy on Diastolic Dysfunction, a Key Driver of Heart Failure Progression, will be Pres... | 02/12/2025 |
4 | Why Investors Shouldnt Be Surprised By Obio Technology Corp., Ltd.s 27 percent Share Price Surge - Simply Wall St | 02/21/2025 |
5 | BTIG sets Orchestra BioMed stock with 12 target By Investing.com - Investing.com UK | 03/20/2025 |
| Begin Period Cash Flow | 1.2 B |
OBiO |
OBiO Technology Relative Risk vs. Return Landscape
If you would invest 536.00 in OBiO Technology Corp on December 26, 2024 and sell it today you would earn a total of 10.00 from holding OBiO Technology Corp or generate 1.87% return on investment over 90 days. OBiO Technology Corp is generating 0.0621% of daily returns and assumes 2.457% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than OBiO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OBiO Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OBiO Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OBiO Technology Corp, and traders can use it to determine the average amount a OBiO Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0253
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| Cash | Small Risk | 688238 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average OBiO Technology is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OBiO Technology by adding it to a well-diversified portfolio.
OBiO Technology Fundamentals Growth
OBiO Stock prices reflect investors' perceptions of the future prospects and financial health of OBiO Technology, and OBiO Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OBiO Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0601 | ||||
| Profit Margin | (1.32) % | ||||
| Operating Margin | (2.31) % | ||||
| Current Valuation | 3.34 B | ||||
| Shares Outstanding | 649.04 M | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 14.45 X | ||||
| Revenue | 204.81 M | ||||
| Gross Profit | 246.99 M | ||||
| EBITDA | (285.16 M) | ||||
| Net Income | (128.01 M) | ||||
| Total Debt | 18.34 M | ||||
| Book Value Per Share | 2.89 X | ||||
| Cash Flow From Operations | (90.12 M) | ||||
| Earnings Per Share | (0.38) X | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | (44.21 M) | ||||
About OBiO Technology Performance
By analyzing OBiO Technology's fundamental ratios, stakeholders can gain valuable insights into OBiO Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OBiO Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OBiO Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OBiO Technology is entity of China. It is traded as Stock on SHG exchange.Things to note about OBiO Technology Corp performance evaluation
Checking the ongoing alerts about OBiO Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OBiO Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OBiO Technology Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 204.81 M. Net Loss for the year was (128.01 M) with profit before overhead, payroll, taxes, and interest of 246.99 M. | |
| OBiO Technology generates negative cash flow from operations | |
| About 29.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: BTIG sets Orchestra BioMed stock with 12 target By Investing.com - Investing.com UK |
- Analyzing OBiO Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OBiO Technology's stock is overvalued or undervalued compared to its peers.
- Examining OBiO Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OBiO Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OBiO Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OBiO Technology's stock. These opinions can provide insight into OBiO Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OBiO Stock analysis
When running OBiO Technology's price analysis, check to measure OBiO Technology'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 OBiO Technology is operating at the current time. Most of OBiO Technology's value examination focuses on studying past and present price action to predict the probability of OBiO Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OBiO Technology's price. Additionally, you may evaluate how the addition of OBiO Technology to your portfolios can decrease your overall portfolio volatility.
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