Oxford Nanopore Technologies Stock Performance
| ONTTF Stock | USD 1.94 0.10 4.90% |
Oxford Nanopore has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.0, which implies a somewhat significant risk relative to the market. Oxford Nanopore returns are very sensitive to returns on the market. As the market goes up or down, Oxford Nanopore is expected to follow. Oxford Nanopore Tech right now holds a risk of 5.72%. Please check Oxford Nanopore Tech potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Oxford Nanopore Tech will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Oxford Nanopore Technologies are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Oxford Nanopore may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 80.9 M | |
| Total Cashflows From Investing Activities | -162 M |
Oxford |
Oxford Nanopore Relative Risk vs. Return Landscape
If you would invest 198.00 in Oxford Nanopore Technologies on September 15, 2024 and sell it today you would lose (4.00) from holding Oxford Nanopore Technologies or give up 2.02% of portfolio value over 90 days. Oxford Nanopore Technologies is currently producing 0.1245% returns and takes up 5.7232% volatility of returns over 90 trading days. Put another way, 50% of traded pink sheets are less volatile than Oxford, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oxford Nanopore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Nanopore's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Oxford Nanopore Technologies, and traders can use it to determine the average amount a Oxford Nanopore'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 = 0.0217
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Estimated Market Risk
| 5.72 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Oxford Nanopore is performing at about 1% of its full potential. 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 Oxford Nanopore by adding it to a well-diversified portfolio.
Oxford Nanopore Fundamentals Growth
Oxford Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Oxford Nanopore, and Oxford Nanopore 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 Oxford Pink Sheet performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.78) % | |||
| Operating Margin | (0.72) % | |||
| Current Valuation | 1.7 B | |||
| Shares Outstanding | 825.96 M | |||
| Price To Book | 2.69 X | |||
| Price To Sales | 12.58 X | |||
| Revenue | 133.66 M | |||
| EBITDA | (140.41 M) | |||
| Cash And Equivalents | 471.65 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 9.5 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.88 X | |||
| Cash Flow From Operations | (53.83 M) | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 841.87 M | |||
About Oxford Nanopore Performance
By analyzing Oxford Nanopore's fundamental ratios, stakeholders can gain valuable insights into Oxford Nanopore's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oxford Nanopore has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oxford Nanopore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oxford Nanopore Technologies plc develops and commercializes a technology platform using nanopore-based sensing for the analysis of various types of molecules. Oxford Nanopore Technologies plc was incorporated in 2005 and is based in Oxford, the United Kingdom. Oxford Nanopore operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 900 people.Things to note about Oxford Nanopore Tech performance evaluation
Checking the ongoing alerts about Oxford Nanopore for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oxford Nanopore Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxford Nanopore Tech had very high historical volatility over the last 90 days | |
| Oxford Nanopore Tech may become a speculative penny stock | |
| Oxford Nanopore Tech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 133.66 M. Net Loss for the year was (167.61 M) with profit before overhead, payroll, taxes, and interest of 73.19 M. | |
| Oxford Nanopore Technologies has accumulated about 471.65 M in cash with (53.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oxford Nanopore'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 Oxford Nanopore's stock is overvalued or undervalued compared to its peers.
- Examining Oxford Nanopore'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 Oxford Nanopore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxford Nanopore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxford Nanopore's pink sheet. These opinions can provide insight into Oxford Nanopore's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Oxford Nanopore's price analysis, check to measure Oxford Nanopore'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 Oxford Nanopore is operating at the current time. Most of Oxford Nanopore's value examination focuses on studying past and present price action to predict the probability of Oxford Nanopore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Nanopore's price. Additionally, you may evaluate how the addition of Oxford Nanopore to your portfolios can decrease your overall portfolio volatility.
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