Ovh Groupe Sa Stock Performance
| OVHFF Stock | USD 9.22 0.00 0.00% |
OVH Groupe has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OVH Groupe's returns are expected to increase less than the market. However, during the bear market, the loss of holding OVH Groupe is expected to be smaller as well. OVH Groupe SA currently holds a risk of 1.82%. Please check OVH Groupe SA jensen alpha, as well as the relationship between the potential upside and rate of daily change , to decide if OVH Groupe SA will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OVH Groupe SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, OVH Groupe is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.59 | |
| Fifty Two Week Low | 22.30 | |
| Fifty Two Week High | 29.15 |
OVH |
OVH Groupe Relative Risk vs. Return Landscape
If you would invest 888.00 in OVH Groupe SA on November 11, 2025 and sell it today you would earn a total of 34.00 from holding OVH Groupe SA or generate 3.83% return on investment over 90 days. OVH Groupe SA is currently producing 0.0766% returns and takes up 1.8159% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than OVH, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OVH Groupe Target Price Odds to finish over Current Price
The tendency of OVH 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.22 | 90 days | 9.22 | about 35.9 |
Based on a normal probability distribution, the odds of OVH Groupe to move above the current price in 90 days from now is about 35.9 (This OVH Groupe SA probability density function shows the probability of OVH Pink Sheet to fall within a particular range of prices over 90 days) .
OVH Groupe Price Density |
| Price |
Predictive Modules for OVH Groupe
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OVH Groupe SA. 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.OVH Groupe Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OVH Groupe is not an exception. The market had few large corrections towards the OVH Groupe'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 OVH Groupe SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OVH Groupe within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.05 |
OVH Groupe 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 OVH Groupe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OVH Groupe SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OVH Groupe SA has accumulated 545.11 M in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. OVH Groupe SA has a current ratio of 0.66, 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 OVH Groupe until it has trouble settling it off, either with new capital or with free cash flow. So, OVH Groupe'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 OVH Groupe SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OVH to invest in growth at high rates of return. When we think about OVH Groupe's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 711 M. Net Loss for the year was (52.2 M) with profit before overhead, payroll, taxes, and interest of 480.81 M. | |
| About 72.0% of OVH Groupe outstanding shares are owned by corporate insiders |
OVH Groupe Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of OVH Pink Sheet often depends not only on the future outlook of the current and potential OVH Groupe's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OVH Groupe's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 26.16M | |
| Average Daily Volume In Three Month | 1 |
OVH Groupe Fundamentals Growth
OVH Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OVH Groupe, and OVH Groupe 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 OVH Pink Sheet performance.
| Return On Equity | -28.23 | |||
| Return On Asset | 0.87 | |||
| Profit Margin | (7.34) % | |||
| Operating Margin | (2.09) % | |||
| Current Valuation | 5.99 B | |||
| Shares Outstanding | 190.32 M | |||
| Price To Book | 9.27 X | |||
| Price To Sales | 5.97 X | |||
| Revenue | 711 M | |||
| EBITDA | 207.75 M | |||
| Cash And Equivalents | 99.19 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 545.11 M | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | 2.40 X | |||
| Cash Flow From Operations | 279.52 M | |||
| Earnings Per Share | (0.31) X | |||
About OVH Groupe Performance
By analyzing OVH Groupe's fundamental ratios, stakeholders can gain valuable insights into OVH Groupe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OVH Groupe 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 OVH Groupe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OVH Groupe SAS provides public and private cloud, shared hosting, and dedicated server products and solutions worldwide. OVH Groupe SAS was founded in 1999 and is based in Roubaix, France. Ovh Groupe is traded on OTC Exchange in the United States.Things to note about OVH Groupe SA performance evaluation
Checking the ongoing alerts about OVH Groupe for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for OVH Groupe SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OVH Groupe SA has accumulated 545.11 M in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. OVH Groupe SA has a current ratio of 0.66, 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 OVH Groupe until it has trouble settling it off, either with new capital or with free cash flow. So, OVH Groupe'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 OVH Groupe SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OVH to invest in growth at high rates of return. When we think about OVH Groupe's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 711 M. Net Loss for the year was (52.2 M) with profit before overhead, payroll, taxes, and interest of 480.81 M. | |
| About 72.0% of OVH Groupe outstanding shares are owned by corporate insiders |
- Analyzing OVH Groupe'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 OVH Groupe's stock is overvalued or undervalued compared to its peers.
- Examining OVH Groupe'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 OVH Groupe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OVH Groupe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OVH Groupe's pink sheet. These opinions can provide insight into OVH Groupe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OVH Pink Sheet analysis
When running OVH Groupe's price analysis, check to measure OVH Groupe'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 OVH Groupe is operating at the current time. Most of OVH Groupe's value examination focuses on studying past and present price action to predict the probability of OVH Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OVH Groupe's price. Additionally, you may evaluate how the addition of OVH Groupe to your portfolios can decrease your overall portfolio volatility.
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