ONWARD MEDICAL (Germany) Analysis

63E Stock   4.47  0.09  2.05%   
ONWARD MEDICAL BV is overvalued with Real Value of 4.0 and Hype Value of 4.47. The main objective of ONWARD MEDICAL stock analysis is to determine its intrinsic value, which is an estimate of what ONWARD MEDICAL BV is worth, separate from its market price. There are two main types of ONWARD MEDICAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ONWARD MEDICAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ONWARD MEDICAL's stock to identify patterns and trends that may indicate its future price movements.
The ONWARD MEDICAL stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ONWARD MEDICAL's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ONWARD MEDICAL BV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

ONWARD Stock Analysis Notes

About 41.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 3.62. ONWARD MEDICAL BV had not issued any dividends in recent years.

ONWARD MEDICAL BV Investment Alerts

ONWARD MEDICAL BV generated a negative expected return over the last 90 days
ONWARD MEDICAL BV has high historical volatility and very poor performance
ONWARD MEDICAL BV has high likelihood to experience some financial distress in the next 2 years
About 41.0% of the company shares are owned by insiders or employees

ONWARD MEDICAL Thematic Classifications

In addition to having ONWARD MEDICAL stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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ONWARD Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ONWARD MEDICAL's market, we take the total number of its shares issued and multiply it by ONWARD MEDICAL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 26th of November, ONWARD MEDICAL holds the Market Risk Adjusted Performance of (0.06), coefficient of variation of (7,771), and insignificant Risk Adjusted Performance. ONWARD MEDICAL BV technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check ONWARD MEDICAL BV value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if ONWARD MEDICAL BV is priced favorably, providing market reflects its current price of 4.47 per share.

ONWARD MEDICAL BV Price Movement Analysis

Execute Study
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ONWARD MEDICAL Outstanding Bonds

ONWARD MEDICAL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ONWARD MEDICAL BV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ONWARD bonds can be classified according to their maturity, which is the date when ONWARD MEDICAL BV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ONWARD MEDICAL Predictive Daily Indicators

ONWARD MEDICAL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ONWARD MEDICAL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ONWARD MEDICAL Forecast Models

ONWARD MEDICAL's time-series forecasting models are one of many ONWARD MEDICAL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ONWARD MEDICAL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ONWARD MEDICAL to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for ONWARD Stock analysis

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