OptiBiotix Health Results Report - Marketscreener.com
| OPTI Stock | 18.25 0.75 4.29% |
Slightly above 55% of OptiBiotix Health's private investors are presently thinking to get in. The analysis of the overall investor sentiment regarding OptiBiotix Health Plc suggests that some traders are interested. OptiBiotix Health's investing sentiment can be driven by a variety of factors including economic data, OptiBiotix Health's earnings reports, geopolitical events, and overall market trends.
OptiBiotix Health stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of OptiBiotix daily returns and investor perception about the current price of OptiBiotix Health Plc as well as its diversification or hedging effects on your existing portfolios.
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OptiBiotix Health Results Report Marketscreener.com
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OptiBiotix Health Fundamental Analysis
We analyze OptiBiotix Health'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 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.
Total Debt
Total Debt Comparative Analysis
OptiBiotix Health is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
OptiBiotix Health Plc 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 OptiBiotix Health stock to make a market-neutral strategy. 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 with similar companies.
Peers
OptiBiotix Health Related Equities
| 0LEE | Teradata Corp | 2.97 | ||||
| 0HJI | Automatic Data | 0.50 | ||||
| 0W19 | Datagroup | 0.12 | ||||
| 0H9X | Fresenius Medical | 0.90 | ||||
| CREO | Creo Medical | 1.68 | ||||
| AMS | Advanced Medical | 1.88 | ||||
| RDT | Rosslyn Data | 2.13 | ||||
| 0J71 | JB Hunt | 2.96 |
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.