OssDsign (Sweden) Performance
| OSSD Stock | SEK 9.03 0.03 0.33% |
On a scale of 0 to 100, OssDsign holds a performance score of 10. The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OssDsign are expected to decrease at a much lower rate. During the bear market, OssDsign is likely to outperform the market. Please check OssDsign's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether OssDsign's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in OssDsign AB are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, OssDsign unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 49.4 M |
OssDsign |
OssDsign Relative Risk vs. Return Landscape
If you would invest 701.00 in OssDsign AB on September 4, 2024 and sell it today you would earn a total of 202.00 from holding OssDsign AB or generate 28.82% return on investment over 90 days. OssDsign AB is generating 0.4478% of daily returns and assumes 3.4963% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than OssDsign, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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OssDsign Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OssDsign's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OssDsign AB, and traders can use it to determine the average amount a OssDsign'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 = 0.1281
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average OssDsign is performing at about 10% 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 OssDsign by adding it to a well-diversified portfolio.
OssDsign Fundamentals Growth
OssDsign Stock prices reflect investors' perceptions of the future prospects and financial health of OssDsign, and OssDsign 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 OssDsign Stock performance.
| Return On Equity | -0.39 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (2.08) % | |||
| Operating Margin | (2.29) % | |||
| Current Valuation | 166.78 M | |||
| Shares Outstanding | 71.34 M | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 6.65 X | |||
| Revenue | 31.73 M | |||
| EBITDA | (79.97 M) | |||
| Cash And Equivalents | 25.92 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 16.45 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 3.46 X | |||
| Cash Flow From Operations | (89.78 M) | |||
| Earnings Per Share | (1.63) X | |||
| Total Asset | 343.99 M | |||
About OssDsign Performance
Assessing OssDsign's fundamental ratios provides investors with valuable insights into OssDsign's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OssDsign 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.
OssDsign AB designs, manufactures, and sells implants and material technology for bone regeneration in Sweden, Germany, the United States, the United Kingdom, rest of Europe, and internationally. The company was incorporated in 2011 and is headquartered in Uppsala, Sweden. OssDsign is traded on Stockholm Stock Exchange in Sweden.Things to note about OssDsign AB performance evaluation
Checking the ongoing alerts about OssDsign for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OssDsign AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OssDsign AB had very high historical volatility over the last 90 days | |
| OssDsign AB has accumulated 16.45 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. OssDsign AB has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist OssDsign until it has trouble settling it off, either with new capital or with free cash flow. So, OssDsign's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OssDsign AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OssDsign to invest in growth at high rates of return. When we think about OssDsign's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 31.73 M. Net Loss for the year was (93.92 M) with profit before overhead, payroll, taxes, and interest of 20.84 M. | |
| OssDsign AB has accumulated about 25.92 M in cash with (89.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17. | |
| Roughly 25.0% of OssDsign outstanding shares are owned by corporate insiders |
- Analyzing OssDsign'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 OssDsign's stock is overvalued or undervalued compared to its peers.
- Examining OssDsign'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 OssDsign's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OssDsign's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OssDsign's stock. These opinions can provide insight into OssDsign's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OssDsign Stock Analysis
When running OssDsign's price analysis, check to measure OssDsign'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 OssDsign is operating at the current time. Most of OssDsign's value examination focuses on studying past and present price action to predict the probability of OssDsign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OssDsign's price. Additionally, you may evaluate how the addition of OssDsign to your portfolios can decrease your overall portfolio volatility.