Observe Medical (Germany) Performance
| OM50 Stock | 0.06 0 4.13% |
Observe Medical has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -2.58, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Observe Medical are expected to decrease by larger amounts. On the other hand, during market turmoil, Observe Medical is expected to outperform it. Observe Medical ASA right now holds a risk of 4.3%. Please check Observe Medical ASA maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Observe Medical ASA will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Observe Medical ASA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Observe Medical may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Observe |
Observe Medical Relative Risk vs. Return Landscape
If you would invest 5.75 in Observe Medical ASA on October 18, 2025 and sell it today you would earn a total of 0.05 from holding Observe Medical ASA or generate 0.87% return on investment over 90 days. Observe Medical ASA is generating 0.105% of daily returns assuming 4.3008% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Observe Medical, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Observe Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Observe Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Observe Medical ASA, and traders can use it to determine the average amount a Observe Medical'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 = 0.0244
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| Cash | Small Risk | Average Risk | OM50 | Huge Risk |
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Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Observe Medical is performing at about 1% 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 Observe Medical by adding it to a well-diversified portfolio.
Things to note about Observe Medical ASA performance evaluation
Checking the ongoing alerts about Observe Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Observe Medical ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Observe Medical ASA has some characteristics of a very speculative penny stock | |
| Observe Medical ASA had very high historical volatility over the last 90 days |
- Analyzing Observe Medical'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 Observe Medical's stock is overvalued or undervalued compared to its peers.
- Examining Observe Medical'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 Observe Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Observe Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Observe Medical's stock. These opinions can provide insight into Observe Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Observe Stock analysis
When running Observe Medical's price analysis, check to measure Observe Medical'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 Observe Medical is operating at the current time. Most of Observe Medical's value examination focuses on studying past and present price action to predict the probability of Observe Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Observe Medical's price. Additionally, you may evaluate how the addition of Observe Medical to your portfolios can decrease your overall portfolio volatility.
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