OBSERVE MEDICAL (Germany) Buy Hold or Sell Recommendation
| OM5A Stock | EUR 0.03 0.0006 1.99% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding OBSERVE MEDICAL ASA is 'Strong Sell'. Macroaxis provides OBSERVE MEDICAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OM5A positions.
Check out OBSERVE MEDICAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as OBSERVE and provide practical buy, sell, or hold advice based on investors' constraints. OBSERVE MEDICAL ASA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
OBSERVE |
Execute OBSERVE MEDICAL Buy or Sell Advice
The OBSERVE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OBSERVE MEDICAL ASA. Macroaxis does not own or have any residual interests in OBSERVE MEDICAL ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OBSERVE MEDICAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
OBSERVE MEDICAL Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of OBSERVE MEDICAL's historical returns is an attempt to chart the uncertainty of OBSERVE MEDICAL's future price movements. The chart of the probability distribution of OBSERVE MEDICAL daily returns describes the distribution of returns around its average expected value. We use OBSERVE MEDICAL ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OBSERVE MEDICAL returns is essential to provide solid investment advice for OBSERVE MEDICAL.
| Mean Return | 0.41 | Value At Risk | -5.77 | Potential Upside | 7.28 | Standard Deviation | 5.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OBSERVE MEDICAL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
OBSERVE MEDICAL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OBSERVE MEDICAL or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OBSERVE MEDICAL's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OBSERVE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 4.38 | |
Ir | Information ratio | 0.07 |
OBSERVE MEDICAL Volatility Alert
OBSERVE MEDICAL ASA shows above-average downside volatility for the selected time horizon. OBSERVE MEDICAL ASA is a penny stock. Although OBSERVE MEDICAL may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in OBSERVE MEDICAL ASA. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on OBSERVE instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.OBSERVE MEDICAL Fundamentals Vs Peers
Comparing OBSERVE MEDICAL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OBSERVE MEDICAL's direct or indirect competition across all of the common fundamentals between OBSERVE MEDICAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as OBSERVE MEDICAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OBSERVE MEDICAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing OBSERVE MEDICAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OBSERVE MEDICAL to competition |
| Fundamentals | OBSERVE MEDICAL | Peer Average |
| Return On Equity | -0.57 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Profit Margin | (2.44) % | (1.27) % |
| Operating Margin | (2.65) % | (5.51) % |
| Shares Outstanding | 53.49 M | 571.82 M |
| Shares Owned By Insiders | 55.17 % | 10.09 % |
| Shares Owned By Institutions | 8.08 % | 39.21 % |
| Revenue | 18.98 M | 9.43 B |
| Gross Profit | 9.52 M | 27.38 B |
| EBITDA | (43.34 M) | 3.9 B |
| Net Income | (36.87 M) | 570.98 M |
| Cash And Equivalents | 18.95 M | 2.7 B |
| Cash Per Share | 0.97 X | 5.01 X |
| Total Debt | 35.22 M | 5.32 B |
| Debt To Equity | 1.73 % | 48.70 % |
| Current Ratio | 3.00 X | 2.16 X |
| Book Value Per Share | 3.01 X | 1.93 K |
| Cash Flow From Operations | (21.64 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 10.07 M | 19.03 B |
OBSERVE MEDICAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OBSERVE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| 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) |
About OBSERVE MEDICAL Buy or Sell Advice
When is the right time to buy or sell OBSERVE MEDICAL ASA? Buying financial instruments such as OBSERVE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in OBSERVE Stock
OBSERVE MEDICAL financial ratios help investors to determine whether OBSERVE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OBSERVE with respect to the benefits of owning OBSERVE MEDICAL security.