OssDsign (Sweden) Analysis
| OSSD Stock | SEK 9.00 0.16 1.81% |
OssDsign AB is overvalued with Real Value of 6.93 and Hype Value of 9.0. The main objective of OssDsign stock analysis is to determine its intrinsic value, which is an estimate of what OssDsign AB is worth, separate from its market price. There are two main types of OssDsign's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OssDsign's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OssDsign's stock to identify patterns and trends that may indicate its future price movements.
The OssDsign stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. OssDsign is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. OssDsign Stock trading window is adjusted to Europe/Stockholm timezone.
OssDsign |
OssDsign Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OssDsign AB recorded a loss per share of 1.63. The entity had not issued any dividends in recent years. OssDsign AB designs, manufactures, and sells implants and material technology for bone regeneration in Sweden, Germany, the United States, the United Kingdom, rest of Europe, and internationally. The company was incorporated in 2011 and is headquartered in Uppsala, Sweden. OssDsign is traded on Stockholm Stock Exchange in Sweden. To find out more about OssDsign AB contact Anders Lundqvist at 46 18 55 39 93 or learn more at https://www.ossdsign.com.OssDsign AB Investment Alerts
| OssDsign AB had very high historical volatility over the last 90 days | |
| OssDsign AB has accumulated 16.45 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. OssDsign AB has a current ratio of 0.55, 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 OssDsign until it has trouble settling it off, either with new capital or with free cash flow. So, OssDsign'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 OssDsign AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OssDsign to invest in growth at high rates of return. When we think about OssDsign's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 31.73 M. Net Loss for the year was (93.92 M) with profit before overhead, payroll, taxes, and interest of 20.84 M. | |
| OssDsign AB has accumulated about 25.92 M in cash with (89.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17. | |
| Roughly 25.0% of OssDsign outstanding shares are owned by corporate insiders |
OssDsign Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 406.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OssDsign's market, we take the total number of its shares issued and multiply it by OssDsign'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.OssDsign Profitablity
OssDsign's profitability indicators refer to fundamental financial ratios that showcase OssDsign's ability to generate income relative to its revenue or operating costs. If, let's say, OssDsign is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OssDsign'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 OssDsign's profitability requires more research than a typical breakdown of OssDsign'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 (2.08) %, 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 (2.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.29. Technical Drivers
As of the 1st of December, OssDsign holds the Risk Adjusted Performance of 0.0837, coefficient of variation of 1007.89, and Semi Deviation of 2.0. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OssDsign, as well as the relationship between them.OssDsign AB Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OssDsign 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 OssDsign AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OssDsign Outstanding Bonds
OssDsign 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. OssDsign 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 OssDsign bonds can be classified according to their maturity, which is the date when OssDsign 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
OssDsign Predictive Daily Indicators
OssDsign 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 OssDsign 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.
OssDsign Forecast Models
OssDsign's time-series forecasting models are one of many OssDsign'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 OssDsign'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 OssDsign Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OssDsign 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 OssDsign 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 OssDsign. By using and applying OssDsign Stock analysis, traders can create a robust methodology for identifying OssDsign entry and exit points for their positions.
OssDsign AB designs, manufactures, and sells implants and material technology for bone regeneration in Sweden, Germany, the United States, the United Kingdom, rest of Europe, and internationally. The company was incorporated in 2011 and is headquartered in Uppsala, Sweden. OssDsign is traded on Stockholm Stock Exchange in Sweden.
Be your own money manager
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 OssDsign to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Additional Tools for OssDsign Stock Analysis
When running OssDsign's price analysis, check to measure OssDsign'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 OssDsign is operating at the current time. Most of OssDsign's value examination focuses on studying past and present price action to predict the probability of OssDsign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OssDsign's price. Additionally, you may evaluate how the addition of OssDsign to your portfolios can decrease your overall portfolio volatility.