Ortivus AB (Sweden) Today

ORTI-B Stock  SEK 3.11  0.20  6.87%   

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Ortivus AB is trading at 3.11 as of the 29th of March 2024, a 6.87% increase since the beginning of the trading day. The stock's open price was 2.91. Ortivus AB has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ortivus AB Ser are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Ortivus AB develops and supplies mobile monitoring and communication solutions for the emergency medical care industry in Sweden. The company was founded in 1985 and is headquartered in Danderyd, Sweden. Ortivus AB is traded on Stockholm Stock Exchange in Sweden. The company has 42.6 M outstanding shares. More on Ortivus AB Ser

Moving together with Ortivus Stock

  0.72SEDANA Sedana Medical ABPairCorr

Moving against Ortivus Stock

  0.72VOLV-B AB VolvoPairCorr
  0.71VOLV-A AB VolvoPairCorr
  0.68BIOT Biotage ABPairCorr
  0.66INVE-B Investor AB SerPairCorr
  0.65SYNSAM Synsam ABPairCorr
  0.65INVE-A Investor AB SerPairCorr
  0.59SWED-A Swedbank ABPairCorr
Follow Valuation Odds of Bankruptcy
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Ortivus 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. Ortivus AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ortivus AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationMedical Instruments & Supplies, Healthcare (View all Sectors)
Ortivus AB Ser (ORTI-B) is traded on Stockholm Exchange in Sweden and employs 44 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 216.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ortivus AB's market, we take the total number of its shares issued and multiply it by Ortivus 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. Ortivus AB Ser operates under Healthcare sector and is part of Medical Instruments & Supplies industry. The entity has 42.6 M outstanding shares. Ortivus AB Ser has accumulated about 22.11 M in cash with 7.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check Ortivus AB Probability Of Bankruptcy
Ownership Allocation
Ortivus AB owns a total of 42.6 Million outstanding shares. Ortivus AB has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Ortivus Ownership Details

Ortivus Stock Price Odds Analysis

What are Ortivus AB's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ortivus AB jumping above the current price in 90 days from now is about 82.34%. The Ortivus AB Ser probability density function shows the probability of Ortivus AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ortivus AB has a beta of 0.2023. This indicates as returns on the market go up, Ortivus AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ortivus AB Ser will be expected to be much smaller as well. Additionally, ortivus AB Ser has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 3.11HorizonTargetOdds Above 3.11
17.55%90 days
 3.11 
82.34%
Based on a normal probability distribution, the odds of Ortivus AB to move above the current price in 90 days from now is about 82.34 (This Ortivus AB Ser probability density function shows the probability of Ortivus Stock to fall within a particular range of prices over 90 days) .

Ortivus AB Ser Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ortivus AB market risk premium is the additional return an investor will receive from holding Ortivus AB long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ortivus AB. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ortivus AB's alpha and beta are two of the key measurements used to evaluate Ortivus AB's performance over the market, the standard measures of volatility play an important role as well.

Ortivus Stock Against Markets

Picking the right benchmark for Ortivus AB stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ortivus AB stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ortivus AB is critical whether you are bullish or bearish towards Ortivus AB Ser at a given time. Please also check how Ortivus AB's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ortivus AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ortivus AB Corporate Management

Elected by the shareholders, the Ortivus AB's board of directors comprises two types of representatives: Ortivus AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ortivus. The board's role is to monitor Ortivus AB's management team and ensure that shareholders' interests are well served. Ortivus AB's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ortivus AB's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Ortivus Stock?

Before investing in Ortivus AB, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ortivus AB. To buy Ortivus AB stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ortivus AB. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ortivus AB stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ortivus AB Ser stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Ortivus AB Ser stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ortivus AB Ser, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Ortivus AB Ser?

The danger of trading Ortivus AB Ser is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ortivus AB is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ortivus AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ortivus AB Ser is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ortivus AB Ser. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Ortivus Stock analysis

When running Ortivus AB's price analysis, check to measure Ortivus 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 Ortivus AB is operating at the current time. Most of Ortivus AB's value examination focuses on studying past and present price action to predict the probability of Ortivus 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 Ortivus AB's price. Additionally, you may evaluate how the addition of Ortivus AB to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ortivus AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ortivus AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ortivus AB'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.