ObsEva SA Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and ObsEva SA are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ObsEva SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, ObsEva SA is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
ObsEva |
ObsEva SA Relative Risk vs. Return Landscape
If you would invest (100.00) in ObsEva SA on October 4, 2025 and sell it today you would earn a total of 100.00 from holding ObsEva SA or generate -100.0% return on investment over 90 days. ObsEva SA is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than ObsEva, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ObsEva SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ObsEva SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ObsEva SA, and traders can use it to determine the average amount a ObsEva SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| OBSV |
Based on monthly moving average ObsEva SA is not performing at its full potential. However, 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 ObsEva SA by adding ObsEva SA to a well-diversified portfolio.
ObsEva SA Fundamentals Growth
ObsEva Stock prices reflect investors' perceptions of the future prospects and financial health of ObsEva SA, and ObsEva SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ObsEva Stock performance.
| Return On Equity | -3.74 | |||
| Return On Asset | -0.5 | |||
| Operating Margin | (12.41) % | |||
| Current Valuation | 15.56 M | |||
| Shares Outstanding | 108.02 M | |||
| Price To Earning | (5.09) X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 4.02 X | |||
| Revenue | 19.64 M | |||
| EBITDA | (15.11 M) | |||
| Cash And Equivalents | 14.13 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 25.73 M | |||
| Debt To Equity | 1.21 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (23.15 M) | |||
| Earnings Per Share | (0.74) X | |||
| Total Asset | 16.54 M | |||
| Retained Earnings | (472.82 M) | |||
| Current Asset | 5.34 M | |||
| Current Liabilities | 2.32 M | |||
Things to note about ObsEva SA performance evaluation
Checking the ongoing alerts about ObsEva SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ObsEva SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ObsEva SA is not yet fully synchronised with the market data | |
| ObsEva SA has some characteristics of a very speculative penny stock | |
| ObsEva SA has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 19.64 M. Net Loss for the year was (29.88 M) with profit before overhead, payroll, taxes, and interest of 17 K. | |
| ObsEva SA currently holds about 14.13 M in cash with (23.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. |
- Analyzing ObsEva SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ObsEva SA's stock is overvalued or undervalued compared to its peers.
- Examining ObsEva SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ObsEva SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ObsEva SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ObsEva SA's stock. These opinions can provide insight into ObsEva SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in ObsEva Stock
If you are still planning to invest in ObsEva SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ObsEva SA's history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |