Ovh Groupe Sa Stock Performance
| OVHFF Stock | USD 8.69 0.05 0.58% |
The company holds a Beta of -0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OVH Groupe are expected to decrease at a much lower rate. During the bear market, OVH Groupe is likely to outperform the market. At this point, OVH Groupe SA has a negative expected return of -0.75%. Please make sure to check OVH Groupe's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if OVH Groupe SA performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days OVH Groupe SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company 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 1,470 in OVH Groupe SA on September 28, 2025 and sell it today you would lose (601.00) from holding OVH Groupe SA or give up 40.88% of portfolio value over 90 days. OVH Groupe SA is currently producing negative expected returns and takes up 3.4222% volatility of returns over 90 trading days. Put another way, 30% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OVH Groupe's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as OVH Groupe SA, and traders can use it to determine the average amount a OVH Groupe'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 = -0.2205
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| Negative Returns | OVHFF |
Based on monthly moving average OVH Groupe 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 OVH Groupe by adding OVH Groupe to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| OVH Groupe SA has high historical volatility and very poor performance | |
| 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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