ObsEva SA (Switzerland) Buy Hold or Sell Recommendation
OBSN Stock | CHF 0.01 0.0005 4.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding ObsEva SA is 'Strong Sell'. Macroaxis provides ObsEva SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OBSN positions. The advice algorithm takes into account all of ObsEva SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ObsEva SA's buy or sell advice are summarized below:
Real Value 0.0125 | Hype Value 0.01 | Market Value 0.013 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ObsEva SA given historical horizon and risk tolerance towards ObsEva SA. When Macroaxis issues a 'buy' or 'sell' recommendation for ObsEva SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
ObsEva |
Execute ObsEva SA Buy or Sell Advice
The ObsEva recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ObsEva SA. Macroaxis does not own or have any residual interests in ObsEva SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ObsEva SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ObsEva SA Trading Alerts and Improvement Suggestions
ObsEva SA is way too risky over 90 days horizon | |
ObsEva SA has some characteristics of a very speculative penny stock | |
ObsEva SA appears to be risky and price may revert if volatility continues | |
ObsEva SA has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 20.11 M. Net Loss for the year was (58.38 M) with profit before overhead, payroll, taxes, and interest of 20.11 M. | |
ObsEva SA has accumulated about 58.92 M in cash with (70.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
ObsEva SA Returns Distribution Density
The distribution of ObsEva SA's historical returns is an attempt to chart the uncertainty of ObsEva SA's future price movements. The chart of the probability distribution of ObsEva SA daily returns describes the distribution of returns around its average expected value. We use ObsEva SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ObsEva SA returns is essential to provide solid investment advice for ObsEva SA.
Mean Return | 0.90 | Value At Risk | -15.73 | Potential Upside | 45.45 | Standard Deviation | 20.29 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ObsEva SA 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.
ObsEva SA 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 ObsEva SA 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 ObsEva SA's price will be affected by overall stock 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 ObsEva stock'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 NYSE Composite | 0.13 | |
β | Beta against NYSE Composite | 6.13 | |
σ | Overall volatility | 20.72 | |
Ir | Information ratio | 0.04 |
ObsEva SA Volatility Alert
ObsEva SA is showing large volatility of returns over the selected time horizon. ObsEva SA is a penny stock. Although ObsEva SA may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ObsEva SA. 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 ObsEva instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.ObsEva SA Fundamentals Vs Peers
Comparing ObsEva SA'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 ObsEva SA's direct or indirect competition across all of the common fundamentals between ObsEva SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as ObsEva SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ObsEva SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing ObsEva SA by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare ObsEva SA to competition |
Fundamentals | ObsEva SA | Peer Average |
Return On Equity | -3.74 | -0.31 |
Return On Asset | -0.5 | -0.14 |
Operating Margin | (12.41) % | (5.51) % |
Current Valuation | 14.56 M | 16.62 B |
Shares Outstanding | 101.42 M | 571.82 M |
Shares Owned By Insiders | 3.86 % | 10.09 % |
Shares Owned By Institutions | 13.91 % | 39.21 % |
Price To Book | 0.73 X | 9.51 X |
Price To Sales | 3.83 X | 11.42 X |
Revenue | 20.11 M | 9.43 B |
Gross Profit | 20.11 M | 27.38 B |
EBITDA | (53.18 M) | 3.9 B |
Net Income | (58.38 M) | 570.98 M |
Cash And Equivalents | 58.92 M | 2.7 B |
Cash Per Share | 0.76 X | 5.01 X |
Total Debt | 25.97 M | 5.32 B |
Debt To Equity | 0.64 % | 48.70 % |
Current Ratio | 3.64 X | 2.16 X |
Book Value Per Share | (0.03) X | 1.93 K |
Cash Flow From Operations | (70.3 M) | 971.22 M |
Earnings Per Share | (0.62) X | 3.12 X |
Number Of Employees | 48 | 18.84 K |
Beta | 0.56 | -0.15 |
Market Capitalization | 18.7 M | 19.03 B |
Total Asset | 88.99 M | 29.47 B |
Net Asset | 88.99 M |
ObsEva SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ObsEva . 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.
About ObsEva SA Buy or Sell Advice
When is the right time to buy or sell ObsEva SA? Buying financial instruments such as ObsEva Stock 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 ObsEva SA 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?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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Check out ObsEva SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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When running ObsEva SA's price analysis, check to measure ObsEva SA'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 ObsEva SA is operating at the current time. Most of ObsEva SA's value examination focuses on studying past and present price action to predict the probability of ObsEva SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ObsEva SA's price. Additionally, you may evaluate how the addition of ObsEva SA to your portfolios can decrease your overall portfolio volatility.
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