Ypsomed Holding Ag Stock Performance
| YPHDF Stock | USD 374.82 18.65 4.74% |
The firm maintains a market beta of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ypsomed Holding are expected to decrease at a much lower rate. During the bear market, Ypsomed Holding is likely to outperform the market. At this point, Ypsomed Holding AG has a negative expected return of -0.36%. Please make sure to check out Ypsomed Holding's standard deviation, skewness, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to decide if Ypsomed Holding AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ypsomed Holding AG 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 fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 19.3 M | |
| Total Cashflows From Investing Activities | -125.7 M | |
| Free Cash Flow | -41.7 M |
Ypsomed |
Ypsomed Holding Relative Risk vs. Return Landscape
If you would invest 47,518 in Ypsomed Holding AG on November 11, 2025 and sell it today you would lose (10,036) from holding Ypsomed Holding AG or give up 21.12% of portfolio value over 90 days. Ypsomed Holding AG is currently producing negative expected returns and takes up 1.9589% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Ypsomed, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ypsomed Holding Target Price Odds to finish over Current Price
The tendency of Ypsomed 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 |
| 374.82 | 90 days | 374.82 | about 86.03 |
Based on a normal probability distribution, the odds of Ypsomed Holding to move above the current price in 90 days from now is about 86.03 (This Ypsomed Holding AG probability density function shows the probability of Ypsomed Pink Sheet to fall within a particular range of prices over 90 days) .
Ypsomed Holding Price Density |
| Price |
Predictive Modules for Ypsomed Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ypsomed Holding AG. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ypsomed Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ypsomed Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ypsomed Holding is not an exception. The market had few large corrections towards the Ypsomed Holding'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 Ypsomed Holding AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ypsomed Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 35.71 | |
Ir | Information ratio | -0.22 |
Ypsomed Holding 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 Ypsomed Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ypsomed Holding AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ypsomed Holding AG generated a negative expected return over the last 90 days | |
| Ypsomed Holding AG has accumulated 110 M in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Ypsomed Holding AG has a current ratio of 0.8, 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 Ypsomed Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Ypsomed Holding'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 Ypsomed Holding AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ypsomed to invest in growth at high rates of return. When we think about Ypsomed Holding's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Ypsomed Holding outstanding shares are owned by insiders |
Ypsomed Holding 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 Ypsomed Pink Sheet often depends not only on the future outlook of the current and potential Ypsomed Holding'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. Ypsomed Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.7 M | |
| Short Long Term Debt | 157 M |
Ypsomed Holding Fundamentals Growth
Ypsomed Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ypsomed Holding, and Ypsomed Holding 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 Ypsomed Pink Sheet performance.
| Return On Equity | 0.0703 | |||
| Return On Asset | 0.0308 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.44 B | |||
| Shares Outstanding | 13.65 M | |||
| Price To Earning | 81.52 X | |||
| Price To Book | 4.92 X | |||
| Price To Sales | 5.00 X | |||
| Revenue | 464.84 M | |||
| EBITDA | 95.67 M | |||
| Cash And Equivalents | 17.04 M | |||
| Cash Per Share | 1.35 X | |||
| Total Debt | 110 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 37.29 X | |||
| Cash Flow From Operations | 85.71 M | |||
| Earnings Per Share | 1.89 X | |||
| Total Asset | 756.91 M | |||
About Ypsomed Holding Performance
By analyzing Ypsomed Holding's fundamental ratios, stakeholders can gain valuable insights into Ypsomed Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ypsomed Holding 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 Ypsomed Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ypsomed Holding AG, together with its subsidiaries, develops, manufactures, and sells injection and infusion systems for pharmaceutical and biotechnology companies. Ypsomed Holding AG was founded in 1984 and is headquartered in Burgdorf, Switzerland. Ypsomed Holding operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 1923 people.Things to note about Ypsomed Holding AG performance evaluation
Checking the ongoing alerts about Ypsomed Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ypsomed Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ypsomed Holding AG generated a negative expected return over the last 90 days | |
| Ypsomed Holding AG has accumulated 110 M in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Ypsomed Holding AG has a current ratio of 0.8, 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 Ypsomed Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Ypsomed Holding'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 Ypsomed Holding AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ypsomed to invest in growth at high rates of return. When we think about Ypsomed Holding's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Ypsomed Holding outstanding shares are owned by insiders |
- Analyzing Ypsomed Holding'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 Ypsomed Holding's stock is overvalued or undervalued compared to its peers.
- Examining Ypsomed Holding'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 Ypsomed Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ypsomed Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ypsomed Holding's pink sheet. These opinions can provide insight into Ypsomed Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ypsomed Pink Sheet analysis
When running Ypsomed Holding's price analysis, check to measure Ypsomed Holding'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 Ypsomed Holding is operating at the current time. Most of Ypsomed Holding's value examination focuses on studying past and present price action to predict the probability of Ypsomed Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ypsomed Holding's price. Additionally, you may evaluate how the addition of Ypsomed Holding to your portfolios can decrease your overall portfolio volatility.
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