OptiBiotix Health (UK) Performance
| OPTI Stock | 14.25 1.00 7.55% |
The company holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. OptiBiotix Health returns are very sensitive to returns on the market. As the market goes up or down, OptiBiotix Health is expected to follow. At this point, OptiBiotix Health Plc has a negative expected return of -0.57%. Please make sure to check OptiBiotix Health's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if OptiBiotix Health Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days OptiBiotix Health Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:200 | Last Split Date 2014-08-05 |
1 | OptiBiotix Health Results Report - Marketscreener.com | 09/27/2024 |
2 | OptiBiotix Health Requisition update - Share Talk | 10/30/2024 |
| Begin Period Cash Flow | 1.1 M |
OptiBiotix |
OptiBiotix Health Relative Risk vs. Return Landscape
If you would invest 2,250 in OptiBiotix Health Plc on August 30, 2024 and sell it today you would lose (825.00) from holding OptiBiotix Health Plc or give up 36.67% of portfolio value over 90 days. OptiBiotix Health Plc is generating negative expected returns and assumes 5.2251% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than OptiBiotix, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OptiBiotix Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OptiBiotix Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OptiBiotix Health Plc, and traders can use it to determine the average amount a OptiBiotix Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1086
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| Negative Returns | OPTI |
Estimated Market Risk
| 5.23 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OptiBiotix Health is not performing at its full potential. However, 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 OptiBiotix Health by adding OptiBiotix Health to a well-diversified portfolio.
OptiBiotix Health Fundamentals Growth
OptiBiotix Stock prices reflect investors' perceptions of the future prospects and financial health of OptiBiotix Health, and OptiBiotix Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OptiBiotix Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.14 | ||||
| Operating Margin | (3.86) % | ||||
| Current Valuation | 11.93 M | ||||
| Shares Outstanding | 97.94 M | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 24.53 X | ||||
| Revenue | 644 K | ||||
| Gross Profit | 244 K | ||||
| EBITDA | (1.84 M) | ||||
| Net Income | (2.04 M) | ||||
| Total Debt | 532 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (1.53 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 9.4 M | ||||
| Retained Earnings | 3.32 M | ||||
About OptiBiotix Health Performance
Assessing OptiBiotix Health's fundamental ratios provides investors with valuable insights into OptiBiotix Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OptiBiotix Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
OptiBiotix Health is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about OptiBiotix Health Plc performance evaluation
Checking the ongoing alerts about OptiBiotix Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OptiBiotix Health Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OptiBiotix Health generated a negative expected return over the last 90 days | |
| OptiBiotix Health has high historical volatility and very poor performance | |
| The company reported the revenue of 644 K. Net Loss for the year was (2.04 M) with profit before overhead, payroll, taxes, and interest of 244 K. | |
| OptiBiotix Health generates negative cash flow from operations |
- Analyzing OptiBiotix Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OptiBiotix Health's stock is overvalued or undervalued compared to its peers.
- Examining OptiBiotix Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OptiBiotix Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OptiBiotix Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OptiBiotix Health's stock. These opinions can provide insight into OptiBiotix Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OptiBiotix Stock Analysis
When running OptiBiotix Health's price analysis, check to measure OptiBiotix Health'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 OptiBiotix Health is operating at the current time. Most of OptiBiotix Health's value examination focuses on studying past and present price action to predict the probability of OptiBiotix Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptiBiotix Health's price. Additionally, you may evaluate how the addition of OptiBiotix Health to your portfolios can decrease your overall portfolio volatility.