ObsEva SA (Switzerland) Today
| OBSN Stock | CHF 0.01 0 46.67% |
Performance0 of 100
| Odds Of DistressOver 64
|
ObsEva SA is selling for under 0.0088 as of the 29th of April 2024; that is 46.67 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0054. ObsEva SA has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for ObsEva SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
ObsEva SA, a biopharmaceutical company, focuses on the development and commercialization of novel therapeutics for women suffering from reproductive health and pregnancy. The company was founded in 2012 and is headquartered in Geneva, Switzerland. OBSEVA N operates under Biotechnology classification in Switzerland and is traded on Switzerland Exchange. The company has 101.42 M outstanding shares. More on ObsEva SA
Moving together with ObsEva Stock
| 0.76 | GALE | Galenica Sante AG | PairCorr |
| 0.62 | XLS | Xlife Sciences AG | PairCorr |
| 0.85 | MOLN | Molecular Partners | PairCorr |
Moving against ObsEva Stock
| 0.83 | HBMN | HBM Healthcare Inves | PairCorr |
| 0.83 | GIVN | Givaudan SA | PairCorr |
| 0.8 | EVE | Evolva Holding SA | PairCorr |
| 0.8 | FORN | Forbo Holding AG | PairCorr |
| 0.78 | ZUGN | Zug Estates Holding | PairCorr |
| 0.76 | ZUGER | Zuger Kantonalbank | PairCorr |
| 0.76 | INRN | Interroll Holding Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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ObsEva 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. ObsEva SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ObsEva SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Biotechnology, Healthcare (View all Sectors) |
ObsEva SA (OBSN) is traded on SIX Swiss Exchange in Switzerland and employs 48 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ObsEva SA's market, we take the total number of its shares issued and multiply it by ObsEva SA'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. ObsEva SA operates under Healthcare sector and is part of Biotechnology industry. The entity has 101.42 M outstanding shares.
ObsEva SA has accumulated about 58.92 M in cash with (70.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check ObsEva SA Probability Of Bankruptcy
Ownership AllocationObsEva SA has a total of 101.42 Million outstanding shares. ObsEva SA holds 3.86 pct. of its outstanding shares held by insiders and 13.91 pct. owned by third-party entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check ObsEva Ownership Details
ObsEva SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ObsEva SA market risk premium is the additional return an investor will receive from holding ObsEva SA 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 ObsEva SA. 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 ObsEva SA's alpha and beta are two of the key measurements used to evaluate ObsEva SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 11.69 | |||
| Standard Deviation | 20.64 | |||
| Variance | 426.19 | |||
| Risk Adjusted Performance | (0.01) |
ObsEva Stock Against Markets
Picking the right benchmark for ObsEva SA 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 ObsEva SA 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 ObsEva SA is critical whether you are bullish or bearish towards ObsEva SA at a given time. Please also check how ObsEva SA'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 ObsEva SA 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.Did you try this?
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| All Next | Launch Module |
ObsEva SA Corporate Management
Elected by the shareholders, the ObsEva SA's board of directors comprises two types of representatives: ObsEva SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ObsEva. The board's role is to monitor ObsEva SA's management team and ensure that shareholders' interests are well served. ObsEva SA'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, ObsEva SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| William Brown | Chief Officer | Profile | |
| Clive Bertram | Chief Officer | Profile | |
| MD OBGYN | CoFounder Director | Profile | |
| Luigi Marro | Chief Officer | Profile | |
| Brandi Howard | Chief Officer | Profile | |
| Brian OCallaghan | CEO Director | Profile | |
| Delphine Renaud | Personal RD | Profile |
How to buy ObsEva Stock?
Before investing in ObsEva SA, 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 ObsEva SA. To buy ObsEva SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ObsEva SA. 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 ObsEva SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ObsEva SA 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 ObsEva SA 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 ObsEva SA, 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 ObsEva SA?
The danger of trading ObsEva SA 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 ObsEva SA 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 ObsEva SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ObsEva SA 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 ObsEva SA. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for ObsEva Stock analysis
When running ObsEva SA's price analysis, check to measure ObsEva SA'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 ObsEva SA is operating at the current time. Most of ObsEva SA's value examination focuses on studying past and present price action to predict the probability of ObsEva SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ObsEva SA's price. Additionally, you may evaluate how the addition of ObsEva SA to your portfolios can decrease your overall portfolio volatility.
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