Olink Holding AB Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Olink Holding are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Olink Holding AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Olink Holding is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 75.1 M |
Olink |
Olink Holding Relative Risk vs. Return Landscape
If you would invest (100.00) in Olink Holding AB on November 18, 2024 and sell it today you would earn a total of 100.00 from holding Olink Holding AB or generate -100.0% return on investment over 90 days. Olink Holding AB is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Olink, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Olink Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olink Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Olink Holding AB, and traders can use it to determine the average amount a Olink Holding'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
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Olink Holding 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 Olink Holding by adding Olink Holding to a well-diversified portfolio.
Olink Holding Fundamentals Growth
Olink Stock prices reflect investors' perceptions of the future prospects and financial health of Olink Holding, and Olink Holding 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 Olink Stock performance.
| Return On Equity | -0.0703 | |||
| Return On Asset | -0.0656 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.87) % | |||
| Current Valuation | 3.16 B | |||
| Shares Outstanding | 124.34 M | |||
| Price To Book | 7.02 X | |||
| Price To Sales | 18.98 X | |||
| Revenue | 169.91 M | |||
| EBITDA | (30.91 M) | |||
| Cash And Equivalents | 99.84 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 26.79 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 3.71 X | |||
| Cash Flow From Operations | (30.04 M) | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 602.27 M | |||
| Retained Earnings | (107.45 M) | |||
Things to note about Olink Holding AB performance evaluation
Checking the ongoing alerts about Olink Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Olink Holding AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Olink Holding AB is not yet fully synchronised with the market data | |
| Olink Holding AB has some characteristics of a very speculative penny stock | |
| Olink Holding AB has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 169.91 M. Reported Net Loss for the year was (31.66 M) with profit before taxes, overhead, and interest of 94.5 M. | |
| Olink Holding AB has about 99.84 M in cash with (30.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84. | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Olink Holding'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 Olink Holding's stock is overvalued or undervalued compared to its peers.
- Examining Olink Holding'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 Olink Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Olink Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Olink Holding's stock. These opinions can provide insight into Olink Holding'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 bureau of economic analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Olink Stock
If you are still planning to invest in Olink Holding AB 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 Olink Holding's history and understand the potential risks before investing.
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