OBSERVE MEDICAL Valuation
| OM5A Stock | EUR 0.03 0.0006 1.99% |
OBSERVE MEDICAL seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of OBSERVE MEDICAL ASA from inspecting the entity fundamentals such as Return On Asset of -0.21, shares owned by insiders of 55.17 %, and Profit Margin of (2.44) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OBSERVE MEDICAL's price fluctuation is out of control at this time. Calculation of the real value of OBSERVE MEDICAL ASA is based on 3 months time horizon. Increasing OBSERVE MEDICAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OBSERVE stock is determined by what a typical buyer is willing to pay for full or partial control of OBSERVE MEDICAL ASA. Since OBSERVE MEDICAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OBSERVE Stock. However, OBSERVE MEDICAL's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0296 | Real 0.0239 | Hype 0.03 |
The real value of OBSERVE Stock, also known as its intrinsic value, is the underlying worth of OBSERVE MEDICAL ASA Company, which is reflected in its stock price. It is based on OBSERVE MEDICAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OBSERVE MEDICAL's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of OBSERVE MEDICAL ASA helps investors to forecast how OBSERVE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OBSERVE MEDICAL more accurately as focusing exclusively on OBSERVE MEDICAL's fundamentals will not take into account other important factors: OBSERVE MEDICAL Total Value Analysis
OBSERVE MEDICAL ASA is now forecasted to have takeover price of 0 with market capitalization of 10.07 M, debt of 35.22 M, and cash on hands of 18.95 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the OBSERVE MEDICAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 10.07 M | 35.22 M | 18.95 M |
OBSERVE MEDICAL Investor Information
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 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.OBSERVE MEDICAL Asset Utilization
One of the ways to look at asset utilization of OBSERVE is to check how much profit was generated for every dollar of assets it reports. OBSERVE MEDICAL ASA holds a negative application of assets of -0.21 pct., losing €0.002073 for each euro of assets held by the entity. Unsuccessful asset utilization implies the company is being less competent with each euro of assets it holds. Put it differently, asset utilization of OBSERVE MEDICAL ASA shows how unproductive it operates for each euro spent on its assets.OBSERVE MEDICAL Ownership Allocation
OBSERVE MEDICAL owns a total of 53.49 Million outstanding shares. OBSERVE MEDICAL ASA has noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.OBSERVE MEDICAL Profitability Analysis
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OBSERVE MEDICAL's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in OBSERVE MEDICAL and how it compares across the competition.
About OBSERVE MEDICAL Valuation
The stock valuation mechanism determines OBSERVE MEDICAL's current worth on a weekly basis. Our valuation model uses a comparative analysis of OBSERVE MEDICAL. We calculate exposure to OBSERVE MEDICAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OBSERVE MEDICAL's related companies.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.
8 Steps to conduct OBSERVE MEDICAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OBSERVE MEDICAL's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct OBSERVE MEDICAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OBSERVE MEDICAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OBSERVE MEDICAL's revenue streams: Identify OBSERVE MEDICAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OBSERVE MEDICAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OBSERVE MEDICAL's growth potential: Evaluate OBSERVE MEDICAL's management, business model, and growth potential.
- Determine OBSERVE MEDICAL's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate OBSERVE MEDICAL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for OBSERVE Stock analysis
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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