Oxford Nanopore Technologies Stock Performance

ONTTF Stock  USD 1.77  0.19  12.03%   
On a scale of 0 to 100, Oxford Nanopore holds a performance score of 3. The company holds a Beta of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oxford Nanopore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oxford Nanopore is expected to be smaller as well. Please check Oxford Nanopore's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Oxford Nanopore's historical price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Oxford Nanopore Technologies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Oxford Nanopore reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow80.9 M
Total Cashflows From Investing Activities-162 M
  

Oxford Nanopore Relative Risk vs. Return Landscape

If you would invest  166.00  in Oxford Nanopore Technologies on August 25, 2024 and sell it today you would earn a total of  11.00  from holding Oxford Nanopore Technologies or generate 6.63% return on investment over 90 days. Oxford Nanopore Technologies is currently producing 0.222% returns and takes up 5.0091% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Oxford, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Oxford Nanopore is expected to generate 6.52 times more return on investment than the market. However, the company is 6.52 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Oxford Nanopore Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Nanopore's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Oxford Nanopore Technologies, and traders can use it to determine the average amount a Oxford Nanopore'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 = 0.0443

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Estimated Market Risk

 5.01
  actual daily
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56% of assets are more volatile

Expected Return

 0.22
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96% of assets have higher returns

Risk-Adjusted Return

 0.04
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97% of assets perform better
Based on monthly moving average Oxford Nanopore is performing at about 3% 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 Oxford Nanopore by adding it to a well-diversified portfolio.

Oxford Nanopore Fundamentals Growth

Oxford Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Oxford Nanopore, and Oxford Nanopore 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 Oxford Pink Sheet performance.

About Oxford Nanopore Performance

By analyzing Oxford Nanopore's fundamental ratios, stakeholders can gain valuable insights into Oxford Nanopore's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oxford Nanopore has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oxford Nanopore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oxford Nanopore Technologies plc develops and commercializes a technology platform using nanopore-based sensing for the analysis of various types of molecules. Oxford Nanopore Technologies plc was incorporated in 2005 and is based in Oxford, the United Kingdom. Oxford Nanopore operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 900 people.

Things to note about Oxford Nanopore Tech performance evaluation

Checking the ongoing alerts about Oxford Nanopore for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oxford Nanopore Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Oxford Nanopore Tech had very high historical volatility over the last 90 days
Oxford Nanopore Tech may become a speculative penny stock
Oxford Nanopore Tech has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 133.66 M. Net Loss for the year was (167.61 M) with profit before overhead, payroll, taxes, and interest of 73.19 M.
Oxford Nanopore Technologies has accumulated about 471.65 M in cash with (53.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57.
Roughly 34.0% of the company outstanding shares are owned by corporate insiders
Evaluating Oxford Nanopore's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Oxford Nanopore's pink sheet performance include:
  • Analyzing Oxford Nanopore'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 Oxford Nanopore's stock is overvalued or undervalued compared to its peers.
  • Examining Oxford Nanopore'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 Oxford Nanopore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxford Nanopore's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Oxford Nanopore's pink sheet. These opinions can provide insight into Oxford Nanopore's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Oxford Nanopore's pink sheet performance is not an exact science, and many factors can impact Oxford Nanopore's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Oxford Pink Sheet analysis

When running Oxford Nanopore's price analysis, check to measure Oxford Nanopore'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 Oxford Nanopore is operating at the current time. Most of Oxford Nanopore's value examination focuses on studying past and present price action to predict the probability of Oxford Nanopore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Nanopore's price. Additionally, you may evaluate how the addition of Oxford Nanopore to your portfolios can decrease your overall portfolio volatility.
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