ConforMIS Net Asset

ConforMIS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

ConforMIS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ConforMIS's valuation are provided below:

ConforMIS does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

No data is currently available for this entity. Please try again at a later time.

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

Competition

Based on the recorded statements, ConforMIS has a Net Asset of 94.05 M. This is much higher than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The net asset for all United States stocks is notably lower than that of the firm.

ConforMIS Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ConforMIS's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ConforMIS could also be used in its relative valuation, which is a method of valuing ConforMIS by comparing valuation metrics of similar companies.

ConforMIS is currently under evaluation in net asset category among its peers.

ConforMIS Fundamentals

	Return On Equity	-0.79
	Return On Asset	-0.27
	Profit Margin	(0.73) %
	Operating Margin	(0.71) %
	Current Valuation	18.21 M
	Shares Outstanding	7.88 M
	Shares Owned By Insiders	6.28 %
	Shares Owned By Institutions	22.50 %
	Number Of Shares Shorted	83.58 K
	Price To Earning	5.96 X
	Price To Book	0.37 X
	Price To Sales	0.39 X
	Revenue	62.05 M
	Gross Profit	23.21 M
	EBITDA	(46.23 M)
	Net Income	(50.47 M)
	Cash And Equivalents	72.64 M
	Cash Per Share	0.39 X
	Total Debt	27.5 M
	Debt To Equity	0.38 %
	Current Ratio	5.71 X
	Book Value Per Share	4.07 X
	Cash Flow From Operations	(50.15 M)
	Short Ratio	1.38 X
	Earnings Per Share	(5.70) X
	Price To Earnings To Growth	0.21 X
	Target Price	2.27
	Number Of Employees	295
	Beta	1.42
	Market Capitalization	17.88 M
	Total Asset	94.05 M
	Retained Earnings	(581.32 M)
	Working Capital	65.2 M
	Current Asset	146.02 M
	Current Liabilities	13.13 M
	Z Score	-8.39
	Net Asset	94.05 M

Thematic Opportunities

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in ConforMIS Stock

If you are still planning to invest in ConforMIS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ConforMIS's history and understand the potential risks before investing.

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