SmallCaps Gamma Aviation, Bidstack Group, Ondine Biomedical - The Armchair Trader
OBI Stock | 8.00 0.13 1.60% |
About 62% of Ondine Biomedical's investor base is looking to short. The analysis of the overall investor sentiment regarding Ondine Biomedical suggests that many traders are alarmed. The current market sentiment, together with Ondine Biomedical's historical and current headlines, can help investors time the market. In addition, many technical investors use Ondine Biomedical stock news signals to limit their universe of possible portfolio assets.
Ondine Biomedical stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ondine daily returns and investor perception about the current price of Ondine Biomedical as well as its diversification or hedging effects on your existing portfolios.
Ondine |
SmallCaps Gamma Aviation, Bidstack Group, Ondine Biomedical The Armchair Trader
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Ondine Biomedical Fundamental Analysis
We analyze Ondine Biomedical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ondine Biomedical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ondine Biomedical 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Ondine Biomedical is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Ondine Biomedical Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ondine Biomedical stock to make a market-neutral strategy. Peer analysis of Ondine Biomedical could also be used in its relative valuation, which is a method of valuing Ondine Biomedical by comparing valuation metrics with similar companies.
Peers
Ondine Biomedical Related Equities
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0M69 | OTP Bank | 40.30 |
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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