Ssur Hf Stock Analysis

Össur Pink Sheet Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The book value of Össur Hf was now reported as 1.51. The company has Price/Earnings (P/E) ratio of 183.6. Össur Hf last dividend was issued on the 13th of March 2020. ssur hf., together with its subsidiaries, designs, develops, produces, and sells non-invasive orthopedic products in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. ssur hf. was founded in 1971 and is headquartered in Reykjavik, Iceland. Ossur HF is traded on OTC Exchange in the United States.The quote for ssur hf 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 ssur hf contact Sveinn Solvason at 354 515 1300 or learn more at https://www.ossur.com.

Össur Hf Investment Alerts

Össur Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Össur Hf's market, we take the total number of its shares issued and multiply it by Össur Hf'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.

Össur Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 9th of February, Össur Hf maintains the Standard Deviation of 1.52, mean deviation of 0.332, and Market Risk Adjusted Performance of 0.4788. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of ssur hf, as well as the relationship between them. Please check out Össur Hf market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Össur Hf is priced fairly, providing market reflects its latest price of 5.04 per share. Given that ssur hf has variance of 2.32, we strongly advise you to confirm Össur Hf's prevalent market performance to make sure the company can sustain itself at a future point.

Össur Hf Price Movement Analysis

Össur Hf Predictive Daily Indicators

Össur Hf Forecast Models

Össur Hf's time-series forecasting models are one of many Össur Hf'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 Össur Hf'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.

Össur Hf Debt to Cash Allocation

ssur hf has accumulated 277.71 M in total debt with debt to equity ratio (D/E) of 0.74, which is about average as compared to similar companies. Össur Hf has a current ratio of 0.91, 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 Össur Hf until it has trouble settling it off, either with new capital or with free cash flow. So, Össur Hf'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 Össur Hf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Össur to invest in growth at high rates of return. When we think about Össur Hf's use of debt, we should always consider it together with cash and equity.

Össur Hf 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 Össur Hf's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Össur Hf, which in turn will lower the firm's financial flexibility.

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

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