Ssur Hf Stock Performance
| OSSUY Stock | USD 4.00 0.00 0.00% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Ssur Hf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ssur Hf is expected to be smaller as well. At this point, ssur hf has a negative expected return of -0.17%. Please make sure to validate Ssur Hf's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if ssur hf performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ssur hf has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 85.2 M |
Ssur |
Ssur Hf Relative Risk vs. Return Landscape
If you would invest 448.00 in ssur hf on April 27, 2025 and sell it today you would lose (48.00) from holding ssur hf or give up 10.71% of portfolio value over 90 days. ssur hf is currently producing negative expected returns and takes up 1.3393% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Ssur, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ssur Hf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ssur 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 Ssur 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 = -0.125
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| Negative Returns | OSSUY |
Estimated Market Risk
| 1.34 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ssur Hf is not performing at its full potential. However, 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 Ssur Hf by adding Ssur Hf to a well-diversified portfolio.
Ssur Hf Fundamentals Growth
Ssur Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ssur Hf, and Ssur 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 Ssur 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 | 145.20 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 2.62 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 | 0.11 X | |||
| Total Asset | 1.33 B | |||
About Ssur Hf Performance
Evaluating Ssur Hf's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ssur 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 Ssur Hf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 ssur hf performance evaluation
Checking the ongoing alerts about Ssur Hf for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ssur hf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ssur hf generated a negative expected return 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. ssur 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 Ssur Hf until it has trouble settling it off, either with new capital or with free cash flow. So, Ssur 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 ssur hf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ssur to invest in growth at high rates of return. When we think about Ssur Hf's use of debt, we should always consider it together with cash and equity. |
- Analyzing Ssur 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 Ssur Hf's stock is overvalued or undervalued compared to its peers.
- Examining Ssur 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 Ssur Hf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ssur Hf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ssur Hf's pink sheet. These opinions can provide insight into Ssur Hf's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ssur Pink Sheet Analysis
When running Ssur Hf's price analysis, check to measure Ssur 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 Ssur Hf is operating at the current time. Most of Ssur Hf's value examination focuses on studying past and present price action to predict the probability of Ssur 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 Ssur Hf's price. Additionally, you may evaluate how the addition of Ssur Hf to your portfolios can decrease your overall portfolio volatility.