Ondine Biomedical (UK) Price on November 22, 2024
| OBI Stock | 7.75 0.25 3.12% |
If you're considering investing in Ondine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ondine Biomedical stands at 7.75, as last reported on the 1st of December, with the highest price reaching 7.78 and the lowest price hitting 7.50 during the day. Ondine Biomedical appears to be relatively risky, given 3 months investment horizon. Ondine Biomedical maintains Sharpe Ratio (i.e., Efficiency) of 0.0516, which implies the firm had a 0.0516% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ondine Biomedical, which you can use to evaluate the volatility of the company. Please evaluate Ondine Biomedical's Semi Deviation of 3.05, coefficient of variation of 1937.42, and Risk Adjusted Performance of 0.0482 to confirm if our risk estimates are consistent with your expectations.
At present, Ondine Biomedical's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 33 M, whereas Common Stock is forecasted to decline to about 132.6 M. . Ondine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ondine |
Sharpe Ratio = 0.0516
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Estimated Market Risk
| 6.2 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ondine Biomedical is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ondine Biomedical by adding it to a well-diversified portfolio.
Price Book 3.1 K | Enterprise Value 32.5 M | Enterprise Value Ebitda (0.43) | Price Sales 20.2158 | Shares Float 163.4 M |
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Ondine Biomedical Valuation on November 22, 2024
It is possible to determine the worth of Ondine Biomedical on a given historical date. On November 22, 2024 Ondine was worth 8.13 at the beginning of the trading date compared to the closed value of 8.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ondine Biomedical stock. Still, in general, we apply an absolute valuation method to find Ondine Biomedical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ondine Biomedical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ondine Biomedical's related companies.
| Open | High | Low | Close | Volume | |
| 8.13 | 8.13 | 8.00 | 8.13 | 10,000 | |
11/22/2024 | 8.13 | 8.25 | 8.12 | 8.25 | 29,881 |
| 8.15 | 8.15 | 8.00 | 8.13 | 272,646 |
| Backtest Ondine Biomedical | | | Ondine Biomedical History | | | Ondine Biomedical Valuation | Previous | Next |
Ondine Biomedical Trading Date Momentum on November 22, 2024
| On November 25 2024 Ondine Biomedical was traded for 8.13 at the closing time. The highest price during the trading period was 8.15 and the lowest recorded bid was listed for 8.00 . The volume for the day was 272.6 K. This history from November 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.45% . The trading delta at closing time to the current price is 8.48% . |
Ondine Biomedical Fundamentals Correlations and Trends
By evaluating Ondine Biomedical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ondine Biomedical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ondine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ondine Biomedical Stock history
Ondine Biomedical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ondine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ondine Biomedical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ondine Biomedical stock prices may prove useful in developing a viable investing in Ondine Biomedical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 197.1 M | 101.2 M | |
| Net Loss | -45.1 M | -42.8 M |
Ondine Biomedical Stock Technical Analysis
Ondine Biomedical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ondine Biomedical Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Ondine Biomedical cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ondine Biomedical December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Ondine Biomedical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ondine Biomedical shares will generate the highest return on investment. By undertsting and applying Ondine Biomedical stock market strength indicators, traders can identify Ondine Biomedical entry and exit signals to maximize returns
Ondine Biomedical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ondine Biomedical's price direction in advance. Along with the technical and fundamental analysis of Ondine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ondine to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0482 | |||
| Jensen Alpha | 0.4604 | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | 0.0356 | |||
| Treynor Ratio | (0.26) |
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Complementary Tools for Ondine Stock analysis
When running Ondine Biomedical's price analysis, check to measure Ondine Biomedical'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 Ondine Biomedical is operating at the current time. Most of Ondine Biomedical's value examination focuses on studying past and present price action to predict the probability of Ondine Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ondine Biomedical's price. Additionally, you may evaluate how the addition of Ondine Biomedical to your portfolios can decrease your overall portfolio volatility.
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