Olink Competitors

Delisted . USA . 
Stock . Olink Holding AB
OLKDelisted Stock  USD 26.08  0.00  0.00%   
Olink Holding AB competes with Fonar, Burning Rock, Sera Prognostics, Psychemedics, and DarioHealth Corp; as well as few others. The company runs under Life Sciences Tools & Services sector within Health Care industry. Analyzing Olink Holding competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Olink Holding to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Olink Holding competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
26.0826.0826.08
Details
Intrinsic
Valuation
LowRealHigh
21.2721.2728.69
Details
Naive
Forecast
LowNextHigh
25.9325.9325.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.0425.6926.33
Details

Olink Holding Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Olink Holding and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Olink and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Olink Holding AB does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LMDX
+ 0.67
BNR
LMDX
+ 0.63
FONR
CSTL
+ 0.58
STIM
XGN
+ 0.57
BNR
BNR
+ 0.41
FONR
CSTL
+ 0.4
SERA
  
High negative correlations   
DRIO
- 0.59
GTH
DRIO
- 0.58
BNR
PMD
- 0.55
LMDX
XGN
- 0.54
CSTL
CSTL
- 0.54
BNR
XGN
- 0.48
SERA

Risk-Adjusted Indicators

There is a big difference between Olink Stock performing well and Olink Holding Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Olink Holding's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FONR  1.50 (0.13) 0.00 (0.06) 0.00 
 0.00 
 2.15 
(2.97)
 9.69 
BNR  4.72 (0.18)(0.01) 0.03  6.88 
(5.84)
 11.63 
(7.18)
 34.58 
SERA  3.84 (0.35)(0.02) 0.00  4.67 
(4.24)
 9.55 
(7.61)
 27.67 
LMDX  4.74 (0.72) 0.00  1.08  0.00 
 0.00 
 11.54 
(10.71)
 34.05 
GTH  1.87  0.05 (0.03)(0.10) 2.49 
(2.24)
 3.45 
(4.08)
 14.43 
PMD  0.48  0.03 (0.10) 0.44  0.51 
(0.65)
 0.87 
(0.87)
 3.46 
DRIO  3.73 (0.30) 0.00 (0.01) 0.00 
 0.00 
 8.99 
(5.83)
 25.17 
STIM  4.98 (0.09) 0.01  0.08  7.23 
(6.78)
 8.33 
(9.24)
 59.07 
CSTL  2.49  0.00  0.02  0.12  2.81 
(2.91)
 5.90 
(4.38)
 19.49 
XGN  3.74  0.43  0.12  0.51  3.43 
(4.83)
 9.62 
(6.46)
 25.65 
All Fundamental Data

Olink Holding Competitive Analysis

The better you understand Olink Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Olink Holding's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Olink Holding's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OLK FONR BNR SERA LMDX GTH PMD DRIO STIM CSTL
 0.00 
 26.08 
Olink
 0.12 
 16.42 
Fonar
 0.71 
 5.56 
Burning
 2.45 
 6.38 
Sera
 4.55 
 0.42 
LumiraDx
 2.08 
 0.94 
Genetron
 0.43 
 2.34 
Psychemedics
 13.10 
 0.73 
DarioHealth
 8.99 
 0.97 
Neuronetics
 1.01 
 29.51 
Castle
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very risky
Risky
Very steady
Very steady
Somewhat reliable
Very risky
Dangerous
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Insignificant
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Small
Very High
Low
Dangerous
Dangerous
Low
Very High
Very High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Buy
Strong Buy
Not Available
Not Available
Not Available
Strong Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Sell
Strong Sell
Not Rated
Not Rated
Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
5.33
8.01
4.07
14.8
2.76
2.83
2.06
6.35
4.02
11.08
Net Asset
602.27 M
214.25 M
1.04 B
95.44 M
441.01 M
975.33 M
12.33 M
96.39 M
115.83 M
453.34 M
Profit Margin
-0.2
0.1
-1.11
N/A
-2.67
-1.24
-0.22
-2.06
-0.45
0.0195
EBITDA
(30.91 M)
28.25 M
(517.9 M)
(35.29 M)
(273.54 M)
(546.24 M)
(251 K)
(53.49 M)
(22.76 M)
(45.02 M)
Operating Margin
-0.87
0.0514
-0.82
-305.59
-2.31
-0.87
-0.19
-1.62
-0.52
0.0592
Current Valuation
3.16 B
92.05 M
(1.24 M)
172.22 M
440.16 M
102.87 M
13.94 M
43.74 M
54.12 M
581.85 M
Price To Book
7.02
0.62
0.61
4.04
18.28
1.68
2.53
0.49
2.86
1.89
Retained Earnings
(107.45 M)
(13.62 M)
(3.85 B)
(246.9 M)
(1.09 B)
(6.25 B)
(16.77 M)
(349.36 M)
(376.08 M)
(218.37 M)
Current Asset
N/A
45.56 M
N/A
N/A
N/A
N/A
8.46 M
4.29 M
N/A
125.89 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
5.18
N/A
N/A
N/A
Beta
0.52
1.19
0.14
1.04
1.71
0.5
0.67
1.51
2.22
0.99
Number Of Employees
707
520
786
55
1.21 K
993
116
276
203
710
Shares Outstanding
124.34 M
6.27 M
8.53 M
32.8 M
161.02 M
31.62 M
5.89 M
34.1 M
30.35 M
28.01 M
Cash Flow From Operations
(30.04 M)
14.09 M
(255.78 M)
(27.19 M)
(162.11 M)
(460.2 M)
(1.48 M)
(30.38 M)
(32.04 M)
(5.63 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
26.79 M
41.68 M
12.32 M
1.86 M
401.25 M
158.57 M
2.3 M
29.54 M
62.47 M
15.34 M
Return On Equity
-0.0703
0.0917
-0.69
-0.5
-15.64
-0.92
-0.61
-0.75
-1.0
0.0147
Z Score
N/A
N/A
N/A
N/A
N/A
-9.27
N/A
N/A
N/A
N/A
Return On Asset
-0.0656
0.0498
-0.31
-0.27
-0.28
-0.35
-0.16
-0.35
-0.17
-0.0014
Number Of Shares Shorted
2.53 M
9.47 K
83.98 K
1.04 M
1.43 M
20.78 K
13.85 K
1.84 M
735.04 K
1.61 M
Book Value Per Share
3.71
25.71
66.07
1.62
-0.67
17.9
1.15
1.87
1.18
15.77
Current Liabilities
N/A
20.61 M
N/A
N/A
N/A
N/A
3.56 M
1.69 M
N/A
13.31 M
Total Asset
602.27 M
214.25 M
1.04 B
95.44 M
441.01 M
975.33 M
12.33 M
96.39 M
115.83 M
453.34 M
Debt To Equity
0.021
0.26
0.05
0.013
N/A
0.18
0.36
0.23
0.63
0.018
Short Ratio
8.27
0.49
1.38
12.19
0.09
0.29
0.79
25.02
4.05
4.27
Target Price
26.0
N/A
4.03
2.75
0.65
1.34
32.0
3.5
2.67
41.56
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.07
N/A
N/A
N/A
Shares Owned By Institutions
35.23
49.78
60.94
71.57
25.26
12.51
20.22
23.57
53.32
94.58
Market Capitalization
3.24 B
95.29 M
57.45 M
220.87 M
249.63 M
127.29 M
13.76 M
28.8 M
26.86 M
834.9 M
Price To Earning
N/A
12.1
N/A
N/A
13.7
N/A
92.08
-2.3
N/A
87.86
Price To Earnings To Growth
N/A
N/A
-2.79
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
18.98
1.02
0.11
2349.7
1.97
0.2
0.66
1.25
0.37
2.68
Net Income
(31.66 M)
14.1 M
(653.69 M)
(36.24 M)
(449.19 M)
(810.63 M)
(4.15 M)
(59.43 M)
(30.19 M)
(57.47 M)
Earnings Per Share
-0.27
1.4
-7.64
-0.99
-1.08
-3.62
-0.51
-0.93
-1.22
0.21
Shares Owned By Insiders
66.41
2.42
0.03
11.9
55.41
6.82
23.14
17.71
11.0
3.22
Revenue
169.91 M
102.88 M
537.43 M
306 K
254.48 M
650.71 M
22.1 M
20.35 M
71.35 M
219.79 M
Working Capital
207.98 M
122.47 M
620.73 M
36.9 M
179.82 M
319.08 M
2.1 M
34.84 M
73.98 M
247.97 M
Cash And Equivalents
99.84 M
48.73 M
1.15 B
106.91 M
106.45 M
472.68 M
1.79 M
67.95 M
73.7 M
273.17 M
Cash Per Share
0.84
7.31
10.95
3.45
0.42
5.1
0.32
2.96
2.71
10.39
Gross Profit
94.5 M
45.75 M
380.04 M
75 K
61.02 M
337.97 M
9.29 M
14.01 M
49.72 M
105.03 M
Day Typical Price
26.08
16.51
5.56
6.5
0.43
0.95
2.34
0.79
0.98
29.75
Accumulation Distribution
N/A
609.39
1523.78
4765.21
0.11
0.0408
0.0043
76145.46
41516.65
11202.7
Market Facilitation Index
N/A
0.0
0.0
0.0
0.05
0.04
0.01
N/A
N/A
0.0
Daily Balance Of Power
0.0
(0.07)
(0.09)
(0.41)
(0.40)
(0.50)
1.0
(0.65)
0.6667
(0.24)
Period Momentum Indicator
N/A
(0.02)
(0.04)
(0.16)
(0.02)
(0.02)
0.01
(0.11)
0.08
(0.30)
Rate Of Daily Change
1.0
1.0
0.99
0.98
0.95
0.98
1.0
0.87
1.09
0.99
Day Median Price
26.08
16.56
5.56
6.57
0.44
0.96
2.34
0.82
0.98
29.88
Price Action Indicator
N/A
(0.15)
(0.01)
(0.27)
(0.03)
(0.03)
0.01
(0.14)
0.03
(0.51)
Relative Strength Index
74.31
43.2
65.41
51.01
53.64
48.53
57.28
50.67
58.96
55.26
Coefficient Of Variation
496.19
(6,357)
10240.12
31836.72
(818.09)
7768.39
1340.5
(38,415)
3857.47
1911.75
Mean Deviation
0.6315
1.5
4.72
3.84
4.74
1.87
0.475
3.73
4.98
2.49
Jensen Alpha
0.1512
(0.13)
(0.18)
(0.35)
(0.72)
0.0518
0.0276
(0.30)
(0.09)
(0)
Total Risk Alpha
0.0286
(0.41)
(1.11)
(0.81)
(1.85)
(0.39)
(0.06)
(0.77)
(1.06)
(0.36)
Sortino Ratio
0.0619
N/A
(0.01)
(0.02)
N/A
(0.03)
(0.10)
N/A
0.0089
0.0153
Downside Variance
0.5493
N/A
56.28
23.15
N/A
11.0
0.641
N/A
74.99
8.53
Standard Deviation
0.8765
2.31
7.47
5.21
6.57
2.61
0.6444
4.74
8.01
3.35
Kurtosis
1.85
7.58
4.32
1.16
3.42
1.46
0.9617
0.6422
9.21
1.75
Potential Upside
1.58
2.15
11.63
9.55
11.54
3.45
0.8734
8.99
8.33
5.9
Treynor Ratio
1.3
(0.06)
0.0311
0.0021
1.08
(0.10)
0.4376
(0.01)
0.0841
0.1183
Maximum Drawdown
4.37
9.69
34.58
27.67
34.05
14.43
3.46
25.17
59.07
19.49
Variance
0.7682
5.34
55.86
27.17
43.11
6.79
0.4152
22.5
64.13
11.25
Market Risk Adjusted Performance
1.31
(0.05)
0.0411
0.0121
1.09
(0.09)
0.4476
4.0E-4
0.0941
0.1283
Risk Adjusted Performance
0.1558
(0.01)
0.0165
0.0109
(0.08)
0.0169
0.0553
0.0064
0.0289
0.0478
Skewness
0.6407
1.14
(0.32)
0.4728
1.12
(0.15)
0.0194
0.6831
(0.58)
0.4939
Semi Deviation
0.482
N/A
6.88
4.67
N/A
2.49
0.5128
N/A
7.23
2.81
Information Ratio
0.0523
(0.07)
(0.01)
(0.02)
(0.14)
(0.04)
(0.13)
(0.03)
0.0096
0.0133
Value At Risk
(1.37)
(2.97)
(7.18)
(7.61)
(10.71)
(4.08)
(0.87)
(5.83)
(9.24)
(4.38)
Expected Short fall
(0.76)
N/A
(5.84)
(4.24)
N/A
(2.24)
(0.65)
N/A
(6.78)
(2.91)
Downside Deviation
0.7412
N/A
7.5
4.81
N/A
3.32
0.8006
N/A
8.66
2.92
Semi Variance
0.2323
N/A
47.32
21.81
N/A
6.21
0.263
N/A
52.28
7.87

Olink Holding Competition Performance Charts

Five steps to successful analysis of Olink Holding Competition

Olink Holding's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Olink Holding AB in relation to its competition. Olink Holding's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Olink Holding in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Olink Holding's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Olink Holding AB, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Olink Holding position

In addition to having Olink Holding 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.

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Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
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Other Consideration for investing in Olink Stock

If you are still planning to invest in Olink Holding AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Olink Holding's history and understand the potential risks before investing.
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