OBSERVE MEDICAL (Germany) Analysis
| OM5A Stock | EUR 0.03 0.0006 1.99% |
OBSERVE MEDICAL ASA is overvalued with Real Value of 0.0239 and Hype Value of 0.03. The main objective of OBSERVE MEDICAL stock analysis is to determine its intrinsic value, which is an estimate of what OBSERVE MEDICAL ASA is worth, separate from its market price. There are two main types of OBSERVE MEDICAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OBSERVE MEDICAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OBSERVE MEDICAL's stock to identify patterns and trends that may indicate its future price movements.
The OBSERVE MEDICAL stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and OBSERVE MEDICAL's ongoing operational relationships across important fundamental and technical indicators.
OBSERVE |
OBSERVE Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.06. OBSERVE MEDICAL ASA had not issued any dividends in recent years. Observe Medical ASA develops and markets medical technology products for patients, healthcare professionals, and hospitals in Europe and the United States. The company was founded in 2009 and is headquartered in Oslo, Norway. OBSERVE MEDICAL is traded on Frankfurt Stock Exchange in Germany. To find out more about OBSERVE MEDICAL ASA learn more at http://observemedical.com.OBSERVE MEDICAL ASA Investment Alerts
| OBSERVE MEDICAL ASA has some characteristics of a very speculative penny stock | |
| OBSERVE MEDICAL ASA had very high historical volatility over the last 90 days | |
| OBSERVE MEDICAL ASA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.98 M. Net Loss for the year was (36.87 M) with profit before overhead, payroll, taxes, and interest of 9.52 M. | |
| OBSERVE MEDICAL ASA has accumulated about 18.95 M in cash with (21.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
OBSERVE MEDICAL Thematic Classifications
In addition to having OBSERVE MEDICAL stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DrugsDrug manufacturing and delivery |
OBSERVE Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OBSERVE MEDICAL's market, we take the total number of its shares issued and multiply it by OBSERVE MEDICAL'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.OBSERVE Profitablity
OBSERVE MEDICAL's profitability indicators refer to fundamental financial ratios that showcase OBSERVE MEDICAL's ability to generate income relative to its revenue or operating costs. If, let's say, OBSERVE MEDICAL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OBSERVE MEDICAL'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 OBSERVE MEDICAL's profitability requires more research than a typical breakdown of OBSERVE MEDICAL'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 (2.44) %, 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 (2.65) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.65. Technical Drivers
As of the 25th of December, OBSERVE MEDICAL holds the Market Risk Adjusted Performance of 1.98, coefficient of variation of 1267.68, and Mean Deviation of 3.57. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OBSERVE MEDICAL, as well as the relationship between them. Please check OBSERVE MEDICAL ASA maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if OBSERVE MEDICAL ASA is priced more or less accurately, providing market reflects its current price of 0.0296 per share.OBSERVE MEDICAL ASA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OBSERVE MEDICAL 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 OBSERVE MEDICAL ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OBSERVE MEDICAL Outstanding Bonds
OBSERVE MEDICAL 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. OBSERVE MEDICAL ASA 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 OBSERVE bonds can be classified according to their maturity, which is the date when OBSERVE MEDICAL ASA 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.
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OBSERVE MEDICAL Predictive Daily Indicators
OBSERVE MEDICAL 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 OBSERVE MEDICAL 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 | 0.0513 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0304 | |||
| Day Typical Price | 0.0301 | |||
| Market Facilitation Index | 0.0016 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.0006) |
OBSERVE MEDICAL Forecast Models
OBSERVE MEDICAL's time-series forecasting models are one of many OBSERVE MEDICAL'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 OBSERVE MEDICAL'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.About OBSERVE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OBSERVE MEDICAL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OBSERVE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OBSERVE MEDICAL. By using and applying OBSERVE Stock analysis, traders can create a robust methodology for identifying OBSERVE entry and exit points for their positions.
Observe Medical ASA develops and markets medical technology products for patients, healthcare professionals, and hospitals in Europe and the United States. The company was founded in 2009 and is headquartered in Oslo, Norway. OBSERVE MEDICAL is traded on Frankfurt Stock Exchange in Germany.
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When running OBSERVE MEDICAL's price analysis, check to measure OBSERVE MEDICAL'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 OBSERVE MEDICAL is operating at the current time. Most of OBSERVE MEDICAL's value examination focuses on studying past and present price action to predict the probability of OBSERVE MEDICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OBSERVE MEDICAL's price. Additionally, you may evaluate how the addition of OBSERVE MEDICAL to your portfolios can decrease your overall portfolio volatility.
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