Optibiotix Health Plc Stock Return On Asset
| OPTI Stock | 14.25 1.00 7.55% |
OptiBiotix Health Plc fundamentals help investors to digest information that contributes to OptiBiotix Health's financial success or failures. It also enables traders to predict the movement of OptiBiotix Stock. The fundamental analysis module provides a way to measure OptiBiotix Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OptiBiotix Health stock.
OptiBiotix | Return On Asset |
OptiBiotix Health Plc Company Return On Asset Analysis
OptiBiotix Health's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current OptiBiotix Health Return On Asset | -0.14 |
Most of OptiBiotix Health's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OptiBiotix Health Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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OptiBiotix Total Assets
Total Assets |
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Based on the latest financial disclosure, OptiBiotix Health Plc has a Return On Asset of -0.1393. This is 98.41% lower than that of the Biotechnology sector and 99.41% lower than that of the Health Care industry. This indicator is about the same for all United Kingdom stocks average (which is currently at -0.14).
OptiBiotix Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OptiBiotix Health's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OptiBiotix Health could also be used in its relative valuation, which is a method of valuing OptiBiotix Health by comparing valuation metrics of similar companies.OptiBiotix Health is currently under evaluation in return on asset category among its peers.
OptiBiotix Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.14 | ||||
| Operating Margin | (3.86) % | ||||
| Current Valuation | 11.93 M | ||||
| Shares Outstanding | 97.94 M | ||||
| Shares Owned By Insiders | 11.97 % | ||||
| Shares Owned By Institutions | 4.89 % | ||||
| 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 | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 13.96 M | ||||
| Total Asset | 9.4 M | ||||
| Retained Earnings | 3.32 M | ||||
| Working Capital | 1.2 M | ||||
| Net Asset | 9.4 M |
About OptiBiotix Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OptiBiotix Health Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OptiBiotix Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OptiBiotix Health Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.