ObsEva SA (Switzerland) Performance
| OBSN Stock | CHF 0 0 76.92% |
The company holds a Beta of -0.97, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning ObsEva SA are expected to decrease slowly. On the other hand, during market turmoil, ObsEva SA is expected to outperform it slightly. ObsEva SA has an expected return of -2.42%. Please make sure to check ObsEva SA maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if ObsEva SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days ObsEva SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in June 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 31.2 M | |
| Total Cashflows From Investing Activities | 22.2 M |
ObsEva |
ObsEva SA Relative Risk vs. Return Landscape
If you would invest 5.62 in ObsEva SA on February 5, 2024 and sell it today you would lose (5.50) from holding ObsEva SA or give up 97.86% of portfolio value over 90 days. ObsEva SA is generating negative expected returns and assumes 22.3096% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than ObsEva on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ObsEva SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ObsEva SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ObsEva SA, and traders can use it to determine the average amount a ObsEva SA'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 = -0.1083
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| Negative Returns | OBSN |
Estimated Market Risk
| 22.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ObsEva SA 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 ObsEva SA by adding ObsEva SA to a well-diversified portfolio.
ObsEva SA Fundamentals Growth
ObsEva Stock prices reflect investors' perceptions of the future prospects and financial health of ObsEva SA, and ObsEva SA 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 ObsEva Stock performance.
| Return On Equity | -3.74 | |||
| Return On Asset | -0.5 | |||
| Operating Margin | (12.41) % | |||
| Current Valuation | 14.56 M | |||
| Shares Outstanding | 101.42 M | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 3.83 X | |||
| Revenue | 20.11 M | |||
| EBITDA | (53.18 M) | |||
| Cash And Equivalents | 58.92 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 25.97 M | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (70.3 M) | |||
| Earnings Per Share | (0.62) X | |||
| Total Asset | 88.99 M | |||
About ObsEva SA Performance
To evaluate ObsEva SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ObsEva SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ObsEva Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ObsEva SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ObsEva's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.ObsEva SA, a biopharmaceutical company, focuses on the development and commercialization of novel therapeutics for women suffering from reproductive health and pregnancy. The company was founded in 2012 and is headquartered in Geneva, Switzerland. OBSEVA N operates under Biotechnology classification in Switzerland and is traded on Switzerland Exchange. It employs 42 people.Things to note about ObsEva SA performance evaluation
Checking the ongoing alerts about ObsEva SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ObsEva SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ObsEva SA generated a negative expected return over the last 90 days | |
| ObsEva SA has high historical volatility and very poor performance | |
| ObsEva SA has some characteristics of a very speculative penny stock | |
| 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. |
- Analyzing ObsEva SA'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 ObsEva SA's stock is overvalued or undervalued compared to its peers.
- Examining ObsEva SA'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 ObsEva SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ObsEva SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ObsEva SA's stock. These opinions can provide insight into ObsEva SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ObsEva SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for ObsEva Stock analysis
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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