Ssur Hf Stock Key Fundamental Indicators
| OSSFF Stock | USD 4.85 0.19 3.77% |
As of the 15th of February 2026, Össur Hf maintains the Market Risk Adjusted Performance of 0.1179, standard deviation of 1.6, and Mean Deviation of 0.3338. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of ssur hf, as well as the relationship between them. Please check out Össur Hf market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Össur Hf is priced fairly, providing market reflects its latest price of 4.85 per share. Given that ssur hf has variance of 2.55, we strongly advise you to confirm Össur Hf's prevalent market performance to make sure the company can sustain itself at a future point.
Össur Hf's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Össur Hf's valuation are provided below:ssur hf does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Össur |
Össur Hf 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Össur Hf's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Össur Hf.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Össur Hf on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding ssur hf or generate 0.0% return on investment in Össur Hf over 90 days. Össur Hf is related to or competes with Vitrolife, GN Store, HBM Holdings, Stratec SE, GN Store, Medacta Group, and Dermapharm Holding. ssur hf., together with its subsidiaries, designs, develops, produces, and sells non-invasive orthopedic products in Eur... More
Össur Hf Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Össur Hf's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ssur hf upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.48 |
Össur Hf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Össur Hf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Össur Hf's standard deviation. In reality, there are many statistical measures that can use Össur Hf historical prices to predict the future Össur Hf's volatility.| Risk Adjusted Performance | 0.019 | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.1079 |
Össur Hf February 15, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.019 | |||
| Market Risk Adjusted Performance | 0.1179 | |||
| Mean Deviation | 0.3338 | |||
| Coefficient Of Variation | 5755.13 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.1079 | |||
| Maximum Drawdown | 16.48 | |||
| Skewness | 4.36 | |||
| Kurtosis | 37.93 |
Össur Hf Backtested Returns
At this point, Össur Hf is somewhat reliable. Össur Hf shows Sharpe Ratio of 0.0176, which attests that the company had a 0.0176 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Össur Hf, which you can use to evaluate the volatility of the company. Please check out Össur Hf's Market Risk Adjusted Performance of 0.1179, mean deviation of 0.3338, and Standard Deviation of 1.6 to validate if the risk estimate we provide is consistent with the expected return of 0.0286%. Össur Hf has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Össur Hf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Össur Hf is expected to be smaller as well. Össur Hf right now maintains a risk of 1.62%. Please check out Össur Hf variance, as well as the relationship between the skewness and day typical price , to decide if Össur Hf will be following its historical returns.
Auto-correlation | -0.55 |
Good reverse predictability
ssur hf has good reverse predictability. Overlapping area represents the amount of predictability between Össur Hf time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Össur Hf price movement. The serial correlation of -0.55 indicates that about 55.0% of current Össur Hf price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, ssur hf has a Return On Equity of 0.0685. This is 100.29% lower than that of the Healthcare sector and 100.78% lower than that of the Medical Devices industry. The return on equity for all United States stocks is 122.1% lower than that of the firm.
Össur Hf Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Össur Hf's current stock value. Our valuation model uses many indicators to compare Össur Hf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Össur Hf competition to find correlations between indicators driving Össur Hf's intrinsic value. More Info.ssur hf is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ssur hf is roughly 2.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Össur Hf's earnings, one of the primary drivers of an investment's value.Össur Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Össur Hf's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Össur Hf could also be used in its relative valuation, which is a method of valuing Össur Hf by comparing valuation metrics of similar companies.Ssur Hf is currently under evaluation in return on equity category among its peers.
Össur Fundamentals
| Return On Equity | 0.0685 | |||
| Return On Asset | 0.0326 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.3 B | |||
| Shares Outstanding | 420.29 M | |||
| Shares Owned By Institutions | 91.47 % | |||
| Price To Earning | 183.60 X | |||
| Price To Book | 3.20 X | |||
| Price To Sales | 2.72 X | |||
| Revenue | 718.65 M | |||
| Gross Profit | 439.75 M | |||
| EBITDA | 116.74 M | |||
| Net Income | 42.51 M | |||
| Cash And Equivalents | 66.8 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 277.71 M | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 1.51 X | |||
| Cash Flow From Operations | 60.77 M | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 3.89 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 2.1 B | |||
| Total Asset | 1.33 B | |||
| Z Score | 4.2 | |||
| Net Asset | 1.33 B |
About Össur Hf Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ssur hf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Össur Hf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ssur hf 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.ssur hf., together with its subsidiaries, designs, develops, produces, and sells non-invasive orthopedic products in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. ssur hf. was founded in 1971 and is headquartered in Reykjavik, Iceland. Ossur HF is traded on OTC Exchange in the United States.
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Other Information on Investing in Össur Pink Sheet
Össur Hf financial ratios help investors to determine whether Össur Pink Sheet 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 Össur with respect to the benefits of owning Össur Hf security.