Obducat AB (Germany) Today
| OBD Stock | EUR 0.10 0.02 16.67% |
Performance0 of 100
| Odds Of DistressOver 69
|
Obducat AB is selling for under 0.1 as of the 24th of November 2024; that is 16.67% down since the beginning of the trading day. The stock's last reported lowest price was 0.1. Obducat AB has more than 69 % 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 Obducat AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
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Obducat 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. Obducat AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Obducat AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
Obducat AB (OBD) is traded on Munich Exchange in Germany . The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Obducat AB's market, we take the total number of its shares issued and multiply it by Obducat 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. Obducat AB operates under Other sector and is part of Other industry.
Obducat AB generates negative cash flow from operations
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Obducat AB Risk Profiles
Although Obducat AB's alpha and beta are two of the key measurements used to evaluate Obducat AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4974 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Risk Adjusted Performance | (0.09) |
Obducat Stock Against Markets
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Additional Tools for Obducat Stock Analysis
When running Obducat AB's price analysis, check to measure Obducat 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 Obducat AB is operating at the current time. Most of Obducat AB's value examination focuses on studying past and present price action to predict the probability of Obducat 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 Obducat AB's price. Additionally, you may evaluate how the addition of Obducat AB to your portfolios can decrease your overall portfolio volatility.