Oneness Biotech (Taiwan) Analysis

4743 Stock  TWD 95.60  1.00  1.06%   
Oneness Biotech Co is overvalued with Real Value of 80.3 and Hype Value of 95.6. The main objective of Oneness Biotech stock analysis is to determine its intrinsic value, which is an estimate of what Oneness Biotech Co is worth, separate from its market price. There are two main types of Oneness Biotech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oneness Biotech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oneness Biotech's stock to identify patterns and trends that may indicate its future price movements.
The Oneness Biotech stock is traded in Taiwan on Taiwan OTC Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Oneness Biotech is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Oneness Stock trading window is adjusted to Asia/Taipei timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Oneness Biotech Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Oneness Stock Analysis Notes

About 31.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 24th of August 2015. Oneness Biotech had 1000:1049 split on the 26th of July 2024. For more info on Oneness Biotech Co please contact the company at 886 2 2703 1098 or go to https://www.onenessbio.com.

Oneness Biotech Investment Alerts

Oneness Biotech generated a negative expected return over the last 90 days
The company reported the revenue of 65.77 M. Net Loss for the year was (403.3 M) with profit before overhead, payroll, taxes, and interest of 45.04 M.
Oneness Biotech generates negative cash flow from operations
About 31.0% of the company shares are owned by insiders or employees

Oneness Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 105.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oneness Biotech's market, we take the total number of its shares issued and multiply it by Oneness Biotech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Oneness Profitablity

Oneness Biotech's profitability indicators refer to fundamental financial ratios that showcase Oneness Biotech's ability to generate income relative to its revenue or operating costs. If, let's say, Oneness Biotech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oneness Biotech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oneness Biotech's profitability requires more research than a typical breakdown of Oneness Biotech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. 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.

Technical Drivers

As of the 11th of December 2024, Oneness Biotech holds the Risk Adjusted Performance of (0.16), coefficient of variation of (424.01), and Variance of 6.52. Oneness Biotech 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 Oneness Biotech coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Oneness Biotech is priced some-what accurately, providing market reflects its current price of 95.6 per share.

Oneness Biotech Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oneness Biotech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oneness Biotech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Oneness Biotech Outstanding Bonds

Oneness Biotech 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. Oneness Biotech 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 Oneness bonds can be classified according to their maturity, which is the date when Oneness Biotech Co 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.

Oneness Biotech Predictive Daily Indicators

Oneness Biotech 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 Oneness Biotech 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.

Oneness Biotech Forecast Models

Oneness Biotech's time-series forecasting models are one of many Oneness Biotech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oneness Biotech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Oneness Biotech to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Oneness Stock Analysis

When running Oneness Biotech's price analysis, check to measure Oneness Biotech'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 Oneness Biotech is operating at the current time. Most of Oneness Biotech's value examination focuses on studying past and present price action to predict the probability of Oneness Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oneness Biotech's price. Additionally, you may evaluate how the addition of Oneness Biotech to your portfolios can decrease your overall portfolio volatility.