Open Orphan Plc Stock Market Outlook
| OPORF Stock | USD 0.09 0.00 0.00% |
Roughly 61% of Open Orphan's investor base is looking to short. The analysis of overall sentiment of trading Open Orphan plc pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Open Orphan's historical and current headlines, can help investors time the market. In addition, many technical investors use Open Orphan plc stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Open Orphan's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Open Orphan plc.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Open Orphan plc is 'Strong Sell'. Macroaxis provides Open Orphan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OPORF positions.
Execute Open Orphan Advice
The Open recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Open Orphan plc. Macroaxis does not own or have any residual interests in Open Orphan plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Open Orphan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Open Orphan plc has a Mean Deviation of 1.97, Standard Deviation of 8.02 and Variance of 64.25We provide trade recommendations to complement the recent expert consensus on Open Orphan plc. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Open Orphan is not overpriced, please check all Open Orphan plc fundamentals, including its price to book and the relationship between the net income and market capitalization . As Open Orphan plc appears to be a penny stock we also advise to check out its shares owned by insiders numbers.
Open Orphan Trading Alerts and Improvement Suggestions
| Open Orphan plc generated a negative expected return over the last 90 days | |
| Open Orphan plc has high historical volatility and very poor performance | |
| Open Orphan plc has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 36.86 M. Net Loss for the year was (74 K) with profit before overhead, payroll, taxes, and interest of 4.29 M. | |
| Open Orphan plc has accumulated about 15.93 M in cash with (1.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
Open Orphan Returns Distribution Density
The distribution of Open Orphan's historical returns is an attempt to chart the uncertainty of Open Orphan's future price movements. The chart of the probability distribution of Open Orphan daily returns describes the distribution of returns around its average expected value. We use Open Orphan plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Open Orphan returns is essential to provide solid investment analysis for Open Orphan.
| Mean Return | -1 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 8.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Open Orphan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Open Orphan Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Open Orphan or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Open Orphan's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Open pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.13 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 8.02 | |
Ir | Information ratio | -0.14 |
Open Orphan Volatility Alert
Open Orphan plc is displaying above-average volatility over the selected time horizon. Open Orphan plc is a penny stock. Although Open Orphan may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Open Orphan plc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Open instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Open Orphan Fundamentals Vs Peers
Comparing Open Orphan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Open Orphan's direct or indirect competition across all of the common fundamentals between Open Orphan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Open Orphan or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Open Orphan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Open Orphan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Open Orphan to competition |
| Fundamentals | Open Orphan | Peer Average |
| Return On Equity | -0.05 | -0.31 |
| Return On Asset | 0.0066 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 80.15 M | 16.62 B |
| Shares Outstanding | 671.05 M | 571.82 M |
| Shares Owned By Insiders | 40.93 % | 10.09 % |
| Shares Owned By Institutions | 6.45 % | 39.21 % |
| Price To Book | 2.64 X | 9.51 X |
| Price To Sales | 2.93 X | 11.42 X |
| Revenue | 36.86 M | 9.43 B |
| Gross Profit | 4.29 M | 27.38 B |
| EBITDA | 3.07 M | 3.9 B |
| Net Income | (74 K) | 570.98 M |
| Cash And Equivalents | 15.93 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 2.26 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (1.56 M) | 971.22 M |
| Number Of Employees | 218 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 96.91 M | 19.03 B |
| Total Asset | 42.27 M | 29.47 B |
| Z Score | 25.2 | 8.72 |
| Net Asset | 42.27 M |
Open Orphan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Open . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0861 | |||
| Day Typical Price | 0.0861 |
About Open Orphan Buy or Sell Advice
When is the right time to buy or sell Open Orphan plc? Buying financial instruments such as Open Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Open Orphan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies manufacturing rubber and plastics accessories. The Plastics theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
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Other Information on Investing in Open Pink Sheet
Open Orphan financial ratios help investors to determine whether Open Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Open with respect to the benefits of owning Open Orphan security.