Diagnostic Medical (France) Today
| ALDMS Stock | 0.75 0.02 2.60% |
Performance0 of 100
| Odds Of DistressOver 62
|
Diagnostic Medical is selling at 0.75 as of the 21st of November 2024; that is 2.6% down since the beginning of the trading day. The stock's last reported lowest price was 0.75. Diagnostic Medical has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Diagnostic Medical Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
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Diagnostic Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Diagnostic Medical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diagnostic Medical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Drugs (View all Themes) |
| Business Concentration | Drugs, Medical Devices, Healthcare (View all Sectors) |
Diagnostic Medical Systems (ALDMS) is traded on Euronext Paris in France and employs 123 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diagnostic Medical's market, we take the total number of its shares issued and multiply it by Diagnostic Medical'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. Diagnostic Medical operates under Healthcare sector and is part of Medical Devices industry. The entity has 16.12 M outstanding shares.
Diagnostic Medical generates negative cash flow from operations
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Ownership AllocationDiagnostic Medical holds a total of 16.12 Million outstanding shares. Diagnostic Medical Systems retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Diagnostic Medical Risk Profiles
Although Diagnostic Medical's alpha and beta are two of the key measurements used to evaluate Diagnostic Medical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.91 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.2 | |||
| Risk Adjusted Performance | (0.07) |
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Additional Tools for Diagnostic Stock Analysis
When running Diagnostic Medical's price analysis, check to measure Diagnostic Medical'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 Diagnostic Medical is operating at the current time. Most of Diagnostic Medical's value examination focuses on studying past and present price action to predict the probability of Diagnostic Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diagnostic Medical's price. Additionally, you may evaluate how the addition of Diagnostic Medical to your portfolios can decrease your overall portfolio volatility.