Oneview Healthcare (Australia) Performance
| ONE Stock | 0.33 0.01 3.13% |
The company holds a Beta of -0.0087, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oneview Healthcare are expected to decrease at a much lower rate. During the bear market, Oneview Healthcare is likely to outperform the market. At this point, Oneview Healthcare PLC has a negative expected return of -0.25%. Please make sure to check Oneview Healthcare's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Oneview Healthcare PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Oneview Healthcare PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Oneview Healthcare Appoints New Director - TipRanks | 09/09/2024 |
2 | Investing in Oneview Healthcare a year ago would have delivered you a 31 percent gain - Yahoo Finance | 10/15/2024 |
3 | Oneview Healthcare Quotes New Securities on ASX - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 6.4 M |
Oneview |
Oneview Healthcare Relative Risk vs. Return Landscape
If you would invest 40.00 in Oneview Healthcare PLC on August 31, 2024 and sell it today you would lose (7.00) from holding Oneview Healthcare PLC or give up 17.5% of portfolio value over 90 days. Oneview Healthcare PLC is producing return of less than zero assuming 3.2135% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Oneview Healthcare, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oneview Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oneview Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oneview Healthcare PLC, and traders can use it to determine the average amount a Oneview Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0774
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oneview Healthcare is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oneview Healthcare by adding Oneview Healthcare to a well-diversified portfolio.
Oneview Healthcare Fundamentals Growth
Oneview Stock prices reflect investors' perceptions of the future prospects and financial health of Oneview Healthcare, and Oneview Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oneview Stock performance.
| Return On Equity | -4.82 | ||||
| Return On Asset | -0.51 | ||||
| Profit Margin | (1.03) % | ||||
| Operating Margin | (1.20) % | ||||
| Current Valuation | 248.5 M | ||||
| Shares Outstanding | 776.21 M | ||||
| Price To Book | 30.43 X | ||||
| Price To Sales | 25.58 X | ||||
| Revenue | 9.4 M | ||||
| Gross Profit | 5.35 M | ||||
| EBITDA | (7.88 M) | ||||
| Net Income | (14.47 M) | ||||
| Cash And Equivalents | 6.41 M | ||||
| Total Debt | 935.32 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (11.77 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 21.92 M | ||||
| Retained Earnings | (131.65 M) | ||||
About Oneview Healthcare Performance
Assessing Oneview Healthcare's fundamental ratios provides investors with valuable insights into Oneview Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oneview Healthcare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Oneview Healthcare is entity of Australia. It is traded as Stock on AU exchange.Things to note about Oneview Healthcare PLC performance evaluation
Checking the ongoing alerts about Oneview Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oneview Healthcare PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oneview Healthcare generated a negative expected return over the last 90 days | |
| Oneview Healthcare has some characteristics of a very speculative penny stock | |
| Oneview Healthcare has high historical volatility and very poor performance | |
| Oneview Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.4 M. Net Loss for the year was (14.47 M) with profit before overhead, payroll, taxes, and interest of 5.35 M. | |
| Oneview Healthcare PLC has accumulated about 6.41 M in cash with (11.77 M) of positive cash flow from operations. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Oneview Healthcare Quotes New Securities on ASX - TipRanks |
- Analyzing Oneview Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oneview Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Oneview Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oneview Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oneview Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oneview Healthcare's stock. These opinions can provide insight into Oneview Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oneview Stock Analysis
When running Oneview Healthcare's price analysis, check to measure Oneview Healthcare'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 Oneview Healthcare is operating at the current time. Most of Oneview Healthcare's value examination focuses on studying past and present price action to predict the probability of Oneview Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oneview Healthcare's price. Additionally, you may evaluate how the addition of Oneview Healthcare to your portfolios can decrease your overall portfolio volatility.