Oxford Nanopore Technologies Stock Analysis

Oxford Pink Sheet Analysis Notes

About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Oxford Nanopore was now reported as 0.88. The company recorded a loss per share of 0.28. Oxford Nanopore Tech had not issued any dividends in recent years. Oxford Nanopore Technologies plc develops and commercializes a technology platform using nanopore-based sensing for the analysis of various types of molecules. Oxford Nanopore Technologies plc was incorporated in 2005 and is based in Oxford, the United Kingdom. Oxford Nanopore operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 900 people.The quote for Oxford Nanopore Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Oxford Nanopore Technologies contact Gordon Sanghera at 44 84 5034 7900 or learn more at https://nanoporetech.com.

Oxford Nanopore Tech Investment Alerts

Oxford Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oxford Nanopore's market, we take the total number of its shares issued and multiply it by Oxford Nanopore'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.

Oxford Profitablity

The company has Profit Margin (PM) of (0.78) %, 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. Similarly, it shows Operating Margin (OM) of (0.72) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.72.

Technical Drivers

As of the 17th of February 2025, Oxford Nanopore holds the Risk Adjusted Performance of 0.0388, coefficient of variation of 2348.17, and Semi Deviation of 4.44. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxford Nanopore, as well as the relationship between them. Please check Oxford Nanopore Tech information ratio, as well as the relationship between the potential upside and kurtosis to decide if Oxford Nanopore Tech is priced some-what accurately, providing market reflects its current price of 1.68 per share. Please also confirm Oxford Nanopore Tech total risk alpha, which is currently at 0.2087 to check out the company can sustain itself at a future point.

Oxford Nanopore Tech Price Movement Analysis

Oxford Nanopore Predictive Daily Indicators

Oxford Nanopore Forecast Models

Oxford Nanopore's time-series forecasting models are one of many Oxford Nanopore's pink sheet 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 Oxford Nanopore'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Oxford Nanopore 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 Oxford shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Oxford Nanopore. By using and applying Oxford Pink Sheet analysis, traders can create a robust methodology for identifying Oxford entry and exit points for their positions.

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