Obducat AB (Germany) Analysis
| OBD Stock | EUR 0.01 0 66.67% |
Obducat AB has over 16.58 Million in debt which may indicate that it relies heavily on debt financing. Obducat AB's financial risk is the risk to Obducat AB stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Obducat AB's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Obducat AB's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Obducat Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Obducat AB's stakeholders.
For many companies, including Obducat AB, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Obducat AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Obducat AB's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Obducat AB's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Obducat AB is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Obducat AB to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Obducat AB is said to be less leveraged. If creditors hold a majority of Obducat AB's assets, the Company is said to be highly leveraged.
Obducat AB is overvalued with Real Value of 0.0048 and Hype Value of 0.005249. The main objective of Obducat AB stock analysis is to determine its intrinsic value, which is an estimate of what Obducat AB is worth, separate from its market price. There are two main types of Obducat AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Obducat AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Obducat AB's stock to identify patterns and trends that may indicate its future price movements.
The Obducat AB 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 Obducat AB's ongoing operational relationships across important fundamental and technical indicators.
Obducat |
Obducat Stock Analysis Notes
The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Obducat AB recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:80 split on the 7th of July 2010. Obducat AB develops and supplies lithography solutions for the use in the production and replication of micro and nanostructures. Obducat AB was founded in 1989 and is headquartered in Lund, Sweden. OBDUCAT AB is traded on Frankfurt Stock Exchange in Germany. To find out more about Obducat AB contact Patrik Lundstrom at 46 46 10 16 00 or learn more at https://www.obducat.com.Obducat AB Investment Alerts
| Obducat AB is way too risky over 90 days horizon | |
| Obducat AB has some characteristics of a very speculative penny stock | |
| Obducat AB appears to be risky and price may revert if volatility continues | |
| Obducat AB has high likelihood to experience some financial distress in the next 2 years | |
| Obducat AB has accumulated 16.58 M in total debt with debt to equity ratio (D/E) of 17.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Obducat AB has a current ratio of 0.64, 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 Obducat AB until it has trouble settling it off, either with new capital or with free cash flow. So, Obducat AB'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 Obducat AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Obducat to invest in growth at high rates of return. When we think about Obducat AB's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 79.07 M. Net Loss for the year was (9.67 M) with profit before overhead, payroll, taxes, and interest of 30.1 M. |
Obducat Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Obducat AB's market, we take the total number of its shares issued and multiply it by Obducat AB'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.Obducat Profitablity
Obducat AB's profitability indicators refer to fundamental financial ratios that showcase Obducat AB's ability to generate income relative to its revenue or operating costs. If, let's say, Obducat AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Obducat AB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Obducat AB's profitability requires more research than a typical breakdown of Obducat AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.77) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 5th of February, Obducat AB holds the Coefficient Of Variation of 655.57, semi deviation of 25.28, and Risk Adjusted Performance of 0.1221. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Obducat AB, as well as the relationship between them. Please check Obducat AB coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Obducat AB is priced some-what accurately, providing market reflects its current price of 0.005 per share.Obducat AB Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Obducat AB price data points by creating a series of averages of different subsets of Obducat AB entire price series.
Obducat AB Outstanding Bonds
Obducat AB 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. Obducat AB 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 Obducat bonds can be classified according to their maturity, which is the date when Obducat AB 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.
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Obducat AB Predictive Daily Indicators
Obducat AB 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 Obducat AB 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.67 | |||
| Day Median Price | 0.005 | |||
| Day Typical Price | 0.005 | |||
| Price Action Indicator | 0.001 | |||
| Period Momentum Indicator | 0.002 |
Obducat AB Forecast Models
Obducat AB's time-series forecasting models are one of many Obducat AB'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 Obducat AB'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.Obducat AB Debt to Cash Allocation
Many companies such as Obducat AB, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Obducat AB has accumulated 16.58 M in total debt with debt to equity ratio (D/E) of 17.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Obducat AB has a current ratio of 0.64, 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 Obducat AB until it has trouble settling it off, either with new capital or with free cash flow. So, Obducat AB'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 Obducat AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Obducat to invest in growth at high rates of return. When we think about Obducat AB's use of debt, we should always consider it together with cash and equity.Obducat AB Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Obducat AB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Obducat AB, which in turn will lower the firm's financial flexibility.Obducat AB Corporate Bonds Issued
Most Obducat bonds can be classified according to their maturity, which is the date when Obducat AB 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.
About Obducat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Obducat AB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Obducat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Obducat AB. By using and applying Obducat Stock analysis, traders can create a robust methodology for identifying Obducat entry and exit points for their positions.
Obducat AB develops and supplies lithography solutions for the use in the production and replication of micro and nanostructures. Obducat AB was founded in 1989 and is headquartered in Lund, Sweden. OBDUCAT AB is traded on Frankfurt Stock Exchange in Germany.
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When running Obducat AB's price analysis, check to measure Obducat AB'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 Obducat AB is operating at the current time. Most of Obducat AB's value examination focuses on studying past and present price action to predict the probability of Obducat AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obducat AB's price. Additionally, you may evaluate how the addition of Obducat AB to your portfolios can decrease your overall portfolio volatility.
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