Orexo Ab Adr Stock Analysis
| ORXOY Stock | USD 1.00 0.02 2.04% |
Orexo AB ADR is fairly valued with Real Value of 1.0 and Hype Value of 1.0. The main objective of Orexo AB otc analysis is to determine its intrinsic value, which is an estimate of what Orexo AB ADR is worth, separate from its market price. There are two main types of Orexo AB's stock analysis: fundamental analysis and technical analysis.
The Orexo AB otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Orexo |
Orexo OTC Stock Analysis Notes
The book value of the company was now reported as 1.38. The company had not issued any dividends in recent years. Orexo AB , a specialty pharmaceutical company, develops and commercializes pharmaceuticals and digital therapies in the United States, Europe, and the United Kingdom. Orexo AB was incorporated in 1994 and is headquartered in Uppsala, Sweden. OREXO AB is traded on OTC Exchange in the United States.The quote for Orexo AB ADR is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Orexo AB ADR contact Nikolaj Sorensen at 46 1 87 80 88 00 or learn more at https://www.orexo.com.Orexo AB ADR Investment Alerts
| Orexo AB ADR generated a negative expected return over the last 90 days | |
| Orexo AB ADR has high historical volatility and very poor performance | |
| Orexo AB ADR has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 565 M. Net Loss for the year was (223.5 M) with profit before overhead, payroll, taxes, and interest of 521.7 M. | |
| Orexo AB ADR has accumulated about 58.17 M in cash with (229 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Orexo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orexo AB's market, we take the total number of its shares issued and multiply it by Orexo 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.Orexo Profitablity
Orexo AB's profitability indicators refer to fundamental financial ratios that showcase Orexo AB's ability to generate income relative to its revenue or operating costs. If, let's say, Orexo AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orexo 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 Orexo AB's profitability requires more research than a typical breakdown of Orexo 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 (0.28) %, 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 22nd of November, Orexo AB holds the Coefficient Of Variation of (12,182), variance of 65.51, and Risk Adjusted Performance of 0.0029. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orexo AB, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Orexo AB ADR, which can be compared to its competitors.Orexo AB ADR Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orexo AB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Orexo AB ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orexo AB Outstanding Bonds
Orexo 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. Orexo AB ADR 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 Orexo bonds can be classified according to their maturity, which is the date when Orexo AB ADR 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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Orexo AB Predictive Daily Indicators
Orexo 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 Orexo AB otc 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 | 1.02 | |||
| Day Median Price | 1.0 | |||
| Day Typical Price | 1.0 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 23.88 |
Orexo AB Forecast Models
Orexo AB's time-series forecasting models are one of many Orexo AB's otc 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 Orexo 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.About Orexo OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Orexo 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 Orexo shares will generate the highest return on investment. We also built our otc 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 OTC such as Orexo AB. By using and applying Orexo OTC Stock analysis, traders can create a robust methodology for identifying Orexo entry and exit points for their positions.
Orexo AB , a specialty pharmaceutical company, develops and commercializes pharmaceuticals and digital therapies in the United States, Europe, and the United Kingdom. Orexo AB was incorporated in 1994 and is headquartered in Uppsala, Sweden. OREXO AB is traded on OTC Exchange in the United States.
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Additional Tools for Orexo OTC Stock Analysis
When running Orexo AB's price analysis, check to measure Orexo 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 Orexo AB is operating at the current time. Most of Orexo AB's value examination focuses on studying past and present price action to predict the probability of Orexo 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 Orexo AB's price. Additionally, you may evaluate how the addition of Orexo AB to your portfolios can decrease your overall portfolio volatility.