Ssur Hf Stock Performance
| OSSFF Stock | USD 4.15 0.00 0.00% |
Össur Hf has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Össur Hf are expected to decrease at a much lower rate. During the bear market, Össur Hf is likely to outperform the market. Össur Hf right now maintains a risk of 3.69%. Please check out Össur Hf variance, as well as the relationship between the skewness and day typical price , to decide if Össur Hf will be following its historical returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ssur hf are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Össur Hf is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 85.2 M |
Össur |
Össur Hf Relative Risk vs. Return Landscape
If you would invest 415.00 in ssur hf on April 27, 2025 and sell it today you would earn a total of 0.00 from holding ssur hf or generate 0.0% return on investment over 90 days. ssur hf is currently producing 0.0656% returns and takes up 3.6885% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Össur, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Össur Hf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Össur Hf's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ssur hf, and traders can use it to determine the average amount a Össur Hf's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0178
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| Cash | Small Risk | Average Risk | OSSFF | Huge Risk |
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Estimated Market Risk
| 3.69 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Össur Hf is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Össur Hf by adding it to a well-diversified portfolio.
Össur Hf Fundamentals Growth
Össur Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Össur Hf, and Össur Hf fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Össur Pink Sheet performance.
| Return On Equity | 0.0685 | |||
| Return On Asset | 0.0326 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.3 B | |||
| Shares Outstanding | 420.29 M | |||
| Price To Earning | 183.60 X | |||
| Price To Book | 3.20 X | |||
| Price To Sales | 2.72 X | |||
| Revenue | 718.65 M | |||
| EBITDA | 116.74 M | |||
| Cash And Equivalents | 66.8 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 277.71 M | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 1.51 X | |||
| Cash Flow From Operations | 60.77 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 1.33 B | |||
About Össur Hf Performance
By analyzing Össur Hf's fundamental ratios, stakeholders can gain valuable insights into Össur Hf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Össur Hf has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Össur Hf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ssur hf., together with its subsidiaries, designs, develops, produces, and sells non-invasive orthopedic products in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. ssur hf. was founded in 1971 and is headquartered in Reykjavik, Iceland. Ossur HF is traded on OTC Exchange in the United States.Things to note about Össur Hf performance evaluation
Checking the ongoing alerts about Össur Hf for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Össur Hf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Össur Hf had very high historical volatility over the last 90 days | |
| ssur hf has accumulated 277.71 M in total debt with debt to equity ratio (D/E) of 0.74, which is about average as compared to similar companies. Össur Hf has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Össur Hf until it has trouble settling it off, either with new capital or with free cash flow. So, Össur Hf's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Össur Hf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Össur to invest in growth at high rates of return. When we think about Össur Hf's use of debt, we should always consider it together with cash and equity. | |
| Over 91.0% of Össur Hf shares are owned by institutional investors |
- Analyzing Össur Hf's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Össur Hf's stock is overvalued or undervalued compared to its peers.
- Examining Össur Hf's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Össur Hf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Össur Hf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Össur Hf's pink sheet. These opinions can provide insight into Össur Hf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Össur Pink Sheet analysis
When running Össur Hf's price analysis, check to measure Össur Hf'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 Össur Hf is operating at the current time. Most of Össur Hf's value examination focuses on studying past and present price action to predict the probability of Össur Hf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Össur Hf's price. Additionally, you may evaluate how the addition of Össur Hf to your portfolios can decrease your overall portfolio volatility.
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