Outset Medical Stock Market Value
| OM Stock | USD 3.39 0.41 10.79% |
| Symbol | Outset |
Will Health Care Equipment & Supplies sector continue expanding? Could Outset diversify its offerings? Factors like these will boost the valuation of Outset Medical. Anticipated expansion of Outset directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Outset Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (5.37) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets | Return On Equity |
Outset Medical's market price often diverges from its book value, the accounting figure shown on Outset's balance sheet. Smart investors calculate Outset Medical's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Outset Medical's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Outset Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Outset Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Outset Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Outset Medical '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 Outset Medical's stock 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 Outset Medical.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Outset Medical on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Outset Medical or generate 0.0% return on investment in Outset Medical over 90 days. Outset Medical is related to or competes with SANUWAVE Health,, Helius Medical, Nano X, Inogen, Quanterix Corp, Perspective Therapeutics, and Viemed Healthcare. Outset Medical, Inc., a medical technology company, develops a hemodialysis system for dialysis More
Outset Medical 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 Outset Medical's stock 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 Outset Medical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 48.47 | |||
| Value At Risk | (11.44) | |||
| Potential Upside | 9.51 |
Outset Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outset Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Outset Medical's standard deviation. In reality, there are many statistical measures that can use Outset Medical historical prices to predict the future Outset Medical's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.50) | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | (1.97) |
Outset Medical February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (1.96) | |||
| Mean Deviation | 5.39 | |||
| Coefficient Of Variation | (598.62) | |||
| Standard Deviation | 8.68 | |||
| Variance | 75.37 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.50) | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | (1.97) | |||
| Maximum Drawdown | 48.47 | |||
| Value At Risk | (11.44) | |||
| Potential Upside | 9.51 | |||
| Skewness | (2.15) | |||
| Kurtosis | 13.02 |
Outset Medical Backtested Returns
Outset Medical maintains Sharpe Ratio (i.e., Efficiency) of -0.0489, which implies the firm had a -0.0489 % return per unit of risk over the last 3 months. Outset Medical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Outset Medical's Variance of 75.37, coefficient of variation of (598.62), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide. The company holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Outset Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Outset Medical is expected to be smaller as well. At this point, Outset Medical has a negative expected return of -0.31%. Please make sure to check Outset Medical's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Outset Medical performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.35 |
Below average predictability
Outset Medical has below average predictability. Overlapping area represents the amount of predictability between Outset Medical time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Outset Medical price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Outset Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
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Try AI Portfolio ProphetCheck out Outset Medical Correlation, Outset Medical Volatility and Outset Medical Performance module to complement your research on Outset Medical. To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Outset Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.