Swedish Orphan Biovitrum Stock Analysis
| BIOVF Stock | USD 22.87 2.13 8.52% |
Swedish Orphan Biovitrum is overvalued with Real Value of 20.24 and Hype Value of 22.87. The main objective of Swedish Orphan pink sheet analysis is to determine its intrinsic value, which is an estimate of what Swedish Orphan Biovitrum is worth, separate from its market price. There are two main types of Swedish Orphan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Swedish Orphan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Swedish Orphan's stock to identify patterns and trends that may indicate its future price movements.
The Swedish Orphan pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Swedish Orphan is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Swedish Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Swedish Orphan's ongoing operational relationships across important fundamental and technical indicators.
Swedish |
Swedish Pink Sheet Analysis Notes
About 71.0% of the company shares are held by institutions such as insurance companies. The book value of Swedish Orphan was currently reported as 3.55. The company had not issued any dividends in recent years. Swedish Orphan Biovitrum AB , an integrated biotechnology company, researches, develops, manufactures, and sells pharmaceuticals in the therapeutic areas of haematology, immunology, and genetic and metabolic diseases in Europe, North America, and internationally. Swedish Orphan Biovitrum AB is headquartered in Solna, Sweden. Swedish Orphan is traded on OTC Exchange in the United States.The quote for Swedish Orphan Biovitrum is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Swedish Orphan Biovitrum please contact Geoffrey McDonough at 46 86 97 20 00 or go to https://www.sobi.com.Swedish Orphan Biovitrum Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Swedish Orphan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Swedish Orphan Biovitrum or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Swedish Orphan generated a negative expected return over the last 90 days | |
| Swedish Orphan has high historical volatility and very poor performance | |
| About 71.0% of the company shares are held by institutions such as insurance companies |
Swedish Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swedish Orphan's market, we take the total number of its shares issued and multiply it by Swedish Orphan'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.Swedish Profitablity
Swedish Orphan's profitability indicators refer to fundamental financial ratios that showcase Swedish Orphan's ability to generate income relative to its revenue or operating costs. If, let's say, Swedish Orphan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Swedish Orphan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Swedish Orphan's profitability requires more research than a typical breakdown of Swedish Orphan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 20th of April, Swedish Orphan has the Risk Adjusted Performance of (0.03), variance of 8.87, and Coefficient Of Variation of (1,443). Swedish Orphan technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Swedish Orphan Biovitrum, which can be compared to its competition. Please validate Swedish Orphan Biovitrum market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Swedish Orphan is priced more or less accurately, providing market reflects its prevalent price of 22.87 per share. Given that Swedish Orphan Biovitrum has information ratio of (0.1), we advise you to double-check Swedish Orphan Biovitrum's current market performance to make sure the company can sustain itself at a future point.Swedish Orphan Biovitrum Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Swedish Orphan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Swedish Orphan Biovitrum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Swedish Orphan Predictive Daily Indicators
Swedish Orphan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Swedish Orphan pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Swedish Orphan Forecast Models
Swedish Orphan's time-series forecasting models are one of many Swedish Orphan's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Swedish Orphan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Swedish Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Swedish Orphan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Swedish shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Swedish Orphan. By using and applying Swedish Pink Sheet analysis, traders can create a robust methodology for identifying Swedish entry and exit points for their positions.
Swedish Orphan Biovitrum AB , an integrated biotechnology company, researches, develops, manufactures, and sells pharmaceuticals in the therapeutic areas of haematology, immunology, and genetic and metabolic diseases in Europe, North America, and internationally. Swedish Orphan Biovitrum AB is headquartered in Solna, Sweden. Swedish Orphan is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Swedish Orphan to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Swedish Orphan Biovitrum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Swedish Orphan's price analysis, check to measure Swedish Orphan'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 Swedish Orphan is operating at the current time. Most of Swedish Orphan's value examination focuses on studying past and present price action to predict the probability of Swedish Orphan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedish Orphan's price. Additionally, you may evaluate how the addition of Swedish Orphan to your portfolios can decrease your overall portfolio volatility.
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