Outset Medical Stock Price History
| OM Stock | USD 0.81 0.01 1.22% |
Below is the normalized historical share price chart for Outset Medical extending back to September 15, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Outset Medical stands at 0.81, as last reported on the 31st of January, with the highest price reaching 0.84 and the lowest price hitting 0.79 during the day.
If you're considering investing in Outset Stock, it is important to understand the factors that can impact its price. Outset Medical appears to be extremely dangerous, given 3 months investment horizon. Outset Medical maintains Sharpe Ratio (i.e., Efficiency) of 0.0932, which implies the firm had a 0.0932 % return per unit of risk over the last 3 months. By analyzing Outset Medical's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please evaluate Outset Medical's Semi Deviation of 5.32, coefficient of variation of 897.43, and Risk Adjusted Performance of 0.102 to confirm if our risk estimates are consistent with your expectations.
At this time, Outset Medical's Stock Based Compensation is very stable compared to the past year. As of the 31st of January 2025, Sale Purchase Of Stock is likely to grow to about 162 M, while Total Stockholder Equity is likely to drop about 75.4 M. . At this time, Outset Medical's Price Book Value Ratio is very stable compared to the past year. As of the 31st of January 2025, Price To Book Ratio is likely to grow to 2.06, while Price Earnings Ratio is likely to drop (1.47). Outset Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of September 2020 | 200 Day MA 1.9141 | 50 Day MA 0.995 | Beta 1.949 |
Outset |
Sharpe Ratio = 0.0932
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.21 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Outset Medical is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Outset Medical by adding it to a well-diversified portfolio.
Price Book 0.899 | Enterprise Value Ebitda (0.24) | Price Sales 0.3747 | Shares Float 48.7 M | Wall Street Target Price 3.75 |
Outset Medical Stock Price History Chart
There are several ways to analyze Outset Stock price data. The simplest method is using a basic Outset candlestick price chart, which shows Outset Medical price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 3, 2025 | 1.4 |
| Lowest Price | October 31, 2024 | 0.57 |
Outset Medical January 31, 2025 Stock Price Synopsis
Various analyses of Outset Medical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Outset Stock. It can be used to describe the percentage change in the price of Outset Medical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Outset Stock.| Outset Medical Accumulation Distribution | 30,591 | |
| Outset Medical Price Daily Balance Of Power | (0.20) | |
| Outset Medical Price Rate Of Daily Change | 0.99 | |
| Outset Medical Price Action Indicator | (0.01) |
Outset Medical January 31, 2025 Stock Price Analysis
Outset Stock Price History Data
The price series of Outset Medical for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 0.86 with a coefficient of variation of 24.62. The daily prices for the period are spread out with arithmetic mean of 0.92. The median price for the last 90 days is 0.86.| Open | High | Low | Close | Volume | ||
| 01/30/2025 | 0.81 | 0.84 | 0.79 | 0.81 | 513,935 | |
| 01/29/2025 | 0.81 | 0.83 | 0.78 | 0.82 | 380,843 | |
| 01/28/2025 | 0.83 | 0.84 | 0.80 | 0.83 | 697,242 | |
| 01/27/2025 | 0.83 | 0.86 | 0.80 | 0.85 | 800,095 | |
| 01/24/2025 | 0.87 | 0.87 | 0.80 | 0.85 | 733,767 | |
| 01/23/2025 | 0.76 | 0.87 | 0.76 | 0.86 | 765,205 | |
| 01/22/2025 | 0.81 | 0.82 | 0.76 | 0.78 | 951,560 | |
| 01/21/2025 | 0.79 | 0.84 | 0.77 | 0.81 | 1,120,014 | |
| 01/17/2025 | 0.82 | 0.82 | 0.78 | 0.79 | 994,807 | |
| 01/16/2025 | 0.76 | 0.85 | 0.72 | 0.82 | 1,472,163 | |
| 01/15/2025 | 0.83 | 0.83 | 0.71 | 0.76 | 1,874,507 | |
| 01/14/2025 | 0.80 | 0.84 | 0.76 | 0.81 | 2,005,519 | |
| 01/13/2025 | 0.89 | 0.90 | 0.78 | 0.81 | 1,887,884 | |
| 01/10/2025 | 0.99 | 1.00 | 0.84 | 0.92 | 1,978,392 | |
| 01/08/2025 | 1.15 | 1.15 | 0.83 | 0.98 | 3,142,984 | |
| 01/07/2025 | 1.29 | 1.36 | 1.08 | 1.10 | 3,732,754 | |
| 01/06/2025 | 1.60 | 1.69 | 1.26 | 1.27 | 7,586,904 | |
| 01/03/2025 | 1.18 | 1.42 | 1.12 | 1.40 | 1,144,816 | |
| 01/02/2025 | 1.10 | 1.24 | 1.08 | 1.17 | 486,962 | |
| 12/31/2024 | 1.16 | 1.16 | 1.07 | 1.11 | 391,432 | |
| 12/30/2024 | 1.16 | 1.22 | 1.08 | 1.17 | 527,895 | |
| 12/27/2024 | 1.19 | 1.21 | 1.13 | 1.14 | 243,728 | |
| 12/26/2024 | 1.13 | 1.21 | 1.12 | 1.21 | 250,252 | |
| 12/24/2024 | 1.21 | 1.21 | 1.11 | 1.13 | 251,749 | |
| 12/23/2024 | 1.23 | 1.23 | 1.11 | 1.18 | 339,551 | |
| 12/20/2024 | 1.10 | 1.22 | 1.06 | 1.21 | 582,399 | |
| 12/19/2024 | 1.03 | 1.23 | 1.03 | 1.11 | 707,487 | |
| 12/18/2024 | 1.03 | 1.12 | 0.99 | 1.02 | 415,973 | |
| 12/17/2024 | 1.08 | 1.08 | 0.96 | 1.01 | 757,125 | |
| 12/16/2024 | 1.14 | 1.14 | 1.06 | 1.06 | 398,544 | |
| 12/13/2024 | 1.22 | 1.22 | 1.08 | 1.11 | 639,266 | |
| 12/12/2024 | 1.21 | 1.26 | 1.20 | 1.21 | 189,242 | |
| 12/11/2024 | 1.27 | 1.29 | 1.14 | 1.23 | 577,735 | |
| 12/10/2024 | 1.34 | 1.45 | 1.23 | 1.29 | 1,423,087 | |
| 12/09/2024 | 1.21 | 1.36 | 1.20 | 1.32 | 747,731 | |
| 12/06/2024 | 1.24 | 1.25 | 1.20 | 1.20 | 401,825 | |
| 12/05/2024 | 1.19 | 1.27 | 1.07 | 1.19 | 903,933 | |
| 12/04/2024 | 1.21 | 1.41 | 1.17 | 1.19 | 2,573,831 | |
| 12/03/2024 | 0.91 | 1.23 | 0.87 | 1.18 | 2,309,042 | |
| 12/02/2024 | 0.91 | 0.94 | 0.86 | 0.91 | 990,920 | |
| 11/29/2024 | 0.86 | 0.91 | 0.81 | 0.90 | 358,179 | |
| 11/27/2024 | 0.88 | 0.90 | 0.78 | 0.86 | 577,324 | |
| 11/26/2024 | 0.90 | 0.92 | 0.86 | 0.88 | 290,853 | |
| 11/25/2024 | 0.84 | 0.94 | 0.84 | 0.90 | 730,163 | |
| 11/22/2024 | 0.76 | 0.90 | 0.74 | 0.84 | 551,866 | |
| 11/21/2024 | 0.72 | 0.77 | 0.70 | 0.76 | 391,440 | |
| 11/20/2024 | 0.76 | 0.79 | 0.71 | 0.73 | 502,131 | |
| 11/19/2024 | 0.68 | 0.76 | 0.68 | 0.75 | 130,795 | |
| 11/18/2024 | 0.77 | 0.80 | 0.67 | 0.70 | 813,728 | |
| 11/15/2024 | 0.85 | 0.86 | 0.78 | 0.79 | 640,501 | |
| 11/14/2024 | 0.90 | 0.92 | 0.85 | 0.86 | 591,687 | |
| 11/13/2024 | 0.86 | 0.92 | 0.80 | 0.90 | 1,132,306 | |
| 11/12/2024 | 0.84 | 0.89 | 0.82 | 0.86 | 571,708 | |
| 11/11/2024 | 0.78 | 0.87 | 0.76 | 0.85 | 1,049,045 | |
| 11/08/2024 | 0.79 | 0.90 | 0.77 | 0.77 | 1,530,791 | |
| 11/07/2024 | 0.67 | 0.93 | 0.66 | 0.78 | 5,178,701 | |
| 11/06/2024 | 0.68 | 0.68 | 0.61 | 0.62 | 2,651,554 | |
| 11/05/2024 | 0.65 | 0.68 | 0.62 | 0.63 | 795,486 | |
| 11/04/2024 | 0.62 | 0.64 | 0.61 | 0.62 | 484,065 | |
| 11/01/2024 | 0.56 | 0.64 | 0.56 | 0.61 | 664,711 | |
| 10/31/2024 | 0.52 | 0.59 | 0.52 | 0.57 | 466,542 |
About Outset Medical Stock history
Outset Medical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Outset is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Outset Medical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Outset Medical stock prices may prove useful in developing a viable investing in Outset Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 57 M | 47.4 M | |
| Net Loss | -146.7 M | -154 M |
Outset Medical Quarterly Net Working Capital |
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Outset Medical Stock Technical Analysis
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.
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Outset Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Outset Medical's price direction in advance. Along with the technical and fundamental analysis of Outset Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Outset to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.102 | |||
| Jensen Alpha | 0.6873 | |||
| Total Risk Alpha | 0.0196 | |||
| Sortino Ratio | 0.1292 | |||
| Treynor Ratio | 0.4428 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outset Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Outset Medical. If investors know Outset will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Outset Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.74) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
The market value of Outset Medical is measured differently than its book value, which is the value of Outset that is recorded on the company's balance sheet. Investors also form their own opinion of Outset Medical's value that differs from its market value or its book value, called intrinsic value, which is Outset Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Outset Medical's market value can be influenced by many factors that don't directly affect Outset Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Outset Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outset Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.