Ondine Biomedical (UK) Analysis

Ondine Stock Analysis Notes

About 47.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Ondine Biomedical had not issued any dividends in recent years. To find out more about Ondine Biomedical contact CFA CFA at 604 669 0555 or learn more at https://ondinebio.com.

Ondine Biomedical Investment Alerts

Ondine Biomedical Thematic Classifications

Ondine Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ondine Biomedical's market, we take the total number of its shares issued and multiply it by Ondine Biomedical'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.

Management Efficiency

Ondine Biomedical has return on total asset (ROA) of (1.5971) % which means that it has lost $1.5971 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (6.8559) %, meaning that it generated substantial loss on money invested by shareholders. Ondine Biomedical's management efficiency ratios could be used to measure how well Ondine Biomedical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ondine Biomedical's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 7.7 M, whereas Non Currrent Assets Other are forecasted to decline to about 33.2 K.

Technical Drivers

As of the 24th of November, Ondine Biomedical holds the Semi Deviation of 3.06, coefficient of variation of 1493.81, and Risk Adjusted Performance of 0.0601. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ondine Biomedical, as well as the relationship between them. Please check Ondine Biomedical information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Ondine Biomedical is priced some-what accurately, providing market reflects its current price of 8.25 per share.

Ondine Biomedical Price Movement Analysis

Ondine Biomedical Outstanding Bonds

Ondine Biomedical Predictive Daily Indicators

Ondine Biomedical Forecast Models

Ondine Biomedical's time-series forecasting models are one of many Ondine Biomedical'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 Ondine Biomedical'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ondine Biomedical 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 Ondine 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 Ondine Biomedical. By using and applying Ondine Stock analysis, traders can create a robust methodology for identifying Ondine entry and exit points for their positions.

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