Orchestra Free Cash Flow from 2010 to 2024
| OBIO Stock | 4.40 0.37 7.76% |
Free Cash Flow | First Reported 2010-12-31 | Previous Quarter -46.2 M | Current Value -48.5 M | Quarterly Volatility 7.7 M |
Check Orchestra BioMed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orchestra BioMed's main balance sheet or income statement drivers, such as Net Interest Income of 4 M, Interest Income of 4 M or Depreciation And Amortization of 227.4 K, as well as many indicators such as Price To Sales Ratio of 115, Dividend Yield of 0.0 or PTB Ratio of 4.68. Orchestra financial statements analysis is a perfect complement when working with Orchestra BioMed Valuation or Volatility modules.
Orchestra | Free Cash Flow |
Latest Orchestra BioMed's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Orchestra BioMed Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Orchestra BioMed's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orchestra BioMed's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Orchestra Free Cash Flow Regression Statistics
| Arithmetic Mean | (29,216,350) | |
| Coefficient Of Variation | (26.20) | |
| Mean Deviation | 4,926,827 | |
| Median | (26,722,000) | |
| Standard Deviation | 7,655,277 | |
| Sample Variance | 58.6T | |
| Range | 28.8M | |
| R-Value | (0.54) | |
| Mean Square Error | 44.9T | |
| R-Squared | 0.29 | |
| Significance | 0.04 | |
| Slope | (918,446) | |
| Total Sum of Squares | 820.4T |
Orchestra Free Cash Flow History
Other Fundumenentals of Orchestra BioMed Holdings
Orchestra BioMed Free Cash Flow component correlations
About Orchestra BioMed Financial Statements
Orchestra BioMed investors utilize fundamental indicators, such as Free Cash Flow, to predict how Orchestra Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | -46.2 M | -48.5 M | |
| Free Cash Flow Yield | (0.15) | (0.16) | |
| Free Cash Flow Per Share | (1.39) | (1.46) | |
| EV To Free Cash Flow | (5.94) | (6.24) | |
| Price To Free Cash Flows Ratio | (6.57) | (6.89) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.00 | 1.11 |
Pair Trading with Orchestra BioMed
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orchestra BioMed position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orchestra BioMed will appreciate offsetting losses from the drop in the long position's value.Moving against Orchestra Stock
| 0.4 | CDIOW | Cardio Diagnostics | PairCorr |
| 0.39 | DRTS | Alpha Tau Medical | PairCorr |
| 0.37 | A | Agilent Technologies | PairCorr |
The ability to find closely correlated positions to Orchestra BioMed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orchestra BioMed when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orchestra BioMed - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orchestra BioMed Holdings to buy it.
The correlation of Orchestra BioMed is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orchestra BioMed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orchestra BioMed Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orchestra BioMed can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Orchestra BioMed Correlation against competitors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orchestra BioMed. If investors know Orchestra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orchestra BioMed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.60) | Revenue Per Share 0.073 | Quarterly Revenue Growth 1.356 | Return On Assets (0.39) | Return On Equity (0.92) |
The market value of Orchestra BioMed Holdings is measured differently than its book value, which is the value of Orchestra that is recorded on the company's balance sheet. Investors also form their own opinion of Orchestra BioMed's value that differs from its market value or its book value, called intrinsic value, which is Orchestra BioMed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orchestra BioMed's market value can be influenced by many factors that don't directly affect Orchestra BioMed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orchestra BioMed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchestra BioMed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchestra BioMed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.