Ondine Biomedical Shares Owned By Insiders vs. Revenue
| OBI Stock | 7.75 0.25 3.12% |
For Ondine Biomedical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ondine Biomedical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ondine Biomedical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ondine Biomedical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ondine Biomedical over time as well as its relative position and ranking within its peers.
Ondine |
Ondine Biomedical Revenue vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ondine Biomedical's current stock value. Our valuation model uses many indicators to compare Ondine Biomedical value to that of its competitors to determine the firm's financial worth. Ondine Biomedical is considered to be number one stock in shares owned by insiders category among its peers. It also is rated top company in revenue category among its peers totaling about 25,654 of Revenue per Shares Owned By Insiders. At present, Ondine Biomedical's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ondine Biomedical's earnings, one of the primary drivers of an investment's value.Ondine Revenue vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Ondine Biomedical |
| = | 46.89 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Ondine Biomedical |
| = | 1.2 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Ondine Revenue vs Competition
Ondine Biomedical is rated top company in revenue category among its peers. Market size based on revenue of Health Care industry is now estimated at about 19.76 Billion. Ondine Biomedical adds roughly 1.2 Million in revenue claiming only tiny portion of equities under Health Care industry.
Ondine Biomedical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ondine Biomedical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ondine Biomedical will eventually generate negative long term returns. The profitability progress is the general direction of Ondine Biomedical's change in net profit over the period of time. It can combine multiple indicators of Ondine Biomedical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.1 K | -1.1 K | |
| Operating Income | -14.8 M | -15.5 M | |
| Net Loss | -14.4 M | -15.1 M | |
| Income Tax Expense | 94 K | 89.3 K | |
| Income Before Tax | -14.4 M | -15.1 M | |
| Total Other Income Expense Net | 393 K | 412.6 K | |
| Interest Income | 242 K | 194.4 K | |
| Net Loss | -45.1 M | -42.8 M | |
| Net Interest Income | 204 K | 214.2 K | |
| Net Loss | -14.4 M | -15.1 M | |
| Change To Netincome | 1.3 M | 1.2 M |
Ondine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ondine Biomedical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ondine Biomedical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ondine Biomedical's important profitability drivers and their relationship over time.
Use Ondine Biomedical in pair-trading
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 Ondine Biomedical 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 Ondine Biomedical will appreciate offsetting losses from the drop in the long position's value.Ondine Biomedical Pair Trading
Ondine Biomedical Pair Trading Analysis
The ability to find closely correlated positions to Ondine Biomedical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ondine Biomedical 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 Ondine Biomedical - 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 Ondine Biomedical to buy it.
The correlation of Ondine Biomedical 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 Ondine Biomedical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ondine Biomedical 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 Ondine Biomedical 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.Use Investing Themes to Complement your Ondine Biomedical position
In addition to having Ondine Biomedical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Ondine Stock
To fully project Ondine Biomedical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ondine Biomedical at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ondine Biomedical's income statement, its balance sheet, and the statement of cash flows.