Ssur Hf Stock Performance

OSSFF Stock  USD 5.04  0.29  5.44%   
Össur Hf has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Össur Hf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Össur Hf is expected to be smaller as well. Össur Hf right now maintains a risk of 1.55%. Please check out Össur Hf variance, as well as the relationship between the skewness and day typical price , to decide if Össur Hf will be following its historical returns.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ssur hf are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Össur Hf is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

Össur Hf Relative Risk vs. Return Landscape

If you would invest  480.00  in ssur hf on November 10, 2025 and sell it today you would earn a total of  24.00  from holding ssur hf or generate 5.0% return on investment over 90 days. ssur hf is currently producing 0.0875% returns and takes up 1.5483% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Össur, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Össur Hf is expected to generate 1.08 times less return on investment than the market. In addition to that, the company is 1.91 times more volatile than its market benchmark. It trades about 0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Össur Hf Target Price Odds to finish over Current Price

The tendency of Össur Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 5.04 90 days 5.04 
about 69.91
Based on a normal probability distribution, the odds of Össur Hf to move above the current price in 90 days from now is about 69.91 (This ssur hf probability density function shows the probability of Össur Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Össur Hf has a beta of 0.16. This indicates as returns on the market go up, Össur Hf average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ssur hf will be expected to be much smaller as well. Additionally Ssur hf has an alpha of 0.0621, implying that it can generate a 0.0621 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Össur Hf Price Density   
       Price  

Predictive Modules for Össur Hf

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Össur Hf. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
3.495.046.59
Details
Intrinsic
Valuation
LowRealHigh
3.505.056.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Össur Hf. Your research has to be compared to or analyzed against Össur Hf's peers to derive any actionable benefits. When done correctly, Össur Hf's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Össur Hf.

Össur Hf Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Össur Hf is not an exception. The market had few large corrections towards the Össur Hf's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ssur hf, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Össur Hf within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones0.16
σ
Overall volatility
0.23
Ir
Information ratio -0.0032

Össur Hf Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Össur Hf for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Össur Hf can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
ssur hf has accumulated 277.71 M in total debt with debt to equity ratio (D/E) of 0.74, which is about average as compared to similar companies. Össur Hf has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Össur Hf until it has trouble settling it off, either with new capital or with free cash flow. So, Össur Hf's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Össur Hf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Össur to invest in growth at high rates of return. When we think about Össur Hf's use of debt, we should always consider it together with cash and equity.
Over 91.0% of Össur Hf shares are owned by institutional investors

Össur Hf Fundamentals Growth

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

About Össur Hf Performance

By analyzing Össur Hf's fundamental ratios, stakeholders can gain valuable insights into Össur Hf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Össur Hf 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 Össur Hf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ssur hf., together with its subsidiaries, designs, develops, produces, and sells non-invasive orthopedic products in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. ssur hf. was founded in 1971 and is headquartered in Reykjavik, Iceland. Ossur HF is traded on OTC Exchange in the United States.

Things to note about Össur Hf performance evaluation

Checking the ongoing alerts about Össur Hf for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Össur Hf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ssur hf has accumulated 277.71 M in total debt with debt to equity ratio (D/E) of 0.74, which is about average as compared to similar companies. Össur Hf has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Össur Hf until it has trouble settling it off, either with new capital or with free cash flow. So, Össur Hf's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Össur Hf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Össur to invest in growth at high rates of return. When we think about Össur Hf's use of debt, we should always consider it together with cash and equity.
Over 91.0% of Össur Hf shares are owned by institutional investors
Evaluating Össur Hf's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Össur Hf's pink sheet performance include:
  • Analyzing Össur Hf'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 Össur Hf's stock is overvalued or undervalued compared to its peers.
  • Examining Össur Hf'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 Össur Hf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Össur Hf's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Össur Hf's pink sheet. These opinions can provide insight into Össur Hf's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Össur Hf's pink sheet performance is not an exact science, and many factors can impact Össur Hf'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 Össur Pink Sheet analysis

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