Optomed PLC (Finland) Analysis
| OPTOMED Stock | EUR 4.56 0.20 4.20% |
Optomed PLC is overvalued with Real Value of 3.79 and Hype Value of 4.56. The main objective of Optomed PLC stock analysis is to determine its intrinsic value, which is an estimate of what Optomed PLC is worth, separate from its market price. There are two main types of Optomed PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Optomed PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Optomed PLC's stock to identify patterns and trends that may indicate its future price movements.
The Optomed PLC stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Optomed PLC's ongoing operational relationships across important fundamental and technical indicators.
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Optomed Stock Analysis Notes
About 51.0% of the company shares are owned by institutional investors. The book value of Optomed PLC was now reported as 1.17. The company recorded a loss per share of 0.37. Optomed PLC had not issued any dividends in recent years. Optomed Oyj, a medical technology company, provides handheld fundus cameras and eye-screening devices in Finland, China, and internationally. The company was founded in 2004 and is headquartered in Oulu, Finland. Optomed Plc is traded on Helsinki Exchange in Finland. To find out more about Optomed PLC contact Seppo Kopsala at 358 2074 13380 or learn more at https://www.optomed.com.Optomed PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Optomed PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Optomed PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Optomed PLC generated a negative expected return over the last 90 days | |
| Optomed PLC has high historical volatility and very poor performance | |
| The company reported the revenue of 14.85 M. Net Loss for the year was (4.25 M) with profit before overhead, payroll, taxes, and interest of 10.02 M. | |
| Optomed PLC has accumulated about 7.82 M in cash with (2.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. |
Optomed Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optomed PLC's market, we take the total number of its shares issued and multiply it by Optomed PLC'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.Optomed Profitablity
Optomed PLC's profitability indicators refer to fundamental financial ratios that showcase Optomed PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Optomed PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Optomed PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Optomed PLC's profitability requires more research than a typical breakdown of Optomed PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.42) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.5) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.5. Technical Drivers
As of the 12th of December 2024, Optomed PLC holds the Variance of 15.85, coefficient of variation of (5,114), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optomed PLC, as well as the relationship between them. Please check Optomed PLC risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Optomed PLC is priced some-what accurately, providing market reflects its current price of 4.56 per share.Optomed PLC Price Movement Analysis
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Optomed PLC Outstanding Bonds
Optomed PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Optomed PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Optomed bonds can be classified according to their maturity, which is the date when Optomed PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Optomed PLC Predictive Daily Indicators
Optomed PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Optomed PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4420.87 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 4.68 | |||
| Day Typical Price | 4.64 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.20) |
Optomed PLC Forecast Models
Optomed PLC's time-series forecasting models are one of many Optomed PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Optomed PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Optomed Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Optomed PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Optomed shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Optomed PLC. By using and applying Optomed Stock analysis, traders can create a robust methodology for identifying Optomed entry and exit points for their positions.
Optomed Oyj, a medical technology company, provides handheld fundus cameras and eye-screening devices in Finland, China, and internationally. The company was founded in 2004 and is headquartered in Oulu, Finland. Optomed Plc is traded on Helsinki Exchange in Finland.
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When running Optomed PLC's price analysis, check to measure Optomed PLC'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 Optomed PLC is operating at the current time. Most of Optomed PLC's value examination focuses on studying past and present price action to predict the probability of Optomed PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optomed PLC's price. Additionally, you may evaluate how the addition of Optomed PLC to your portfolios can decrease your overall portfolio volatility.
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