Olink Stock Analysis


USD 23.01  0.86  3.60%   

The recent price surge of Olink Holding AB may encourage traders to take a closer look at the company as it is trading at a share price of 23.01 on 109,279 in trading volume. The company executives may have good odds in positioning the company resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.16. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Olink Holding partners.
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The Olink Holding stock analysis report makes it easy to digest most publicly released information about Olink Holding and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Olink Stock analysis module also helps to analyze the Olink Holding price relationship with some important fundamental indicators such as market cap and management efficiency.

Olink Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.34. Olink Holding AB had not issued any dividends in recent years. Olink Holding AB provides various products and services for the academic, government, biopharmaceutical, biotechnology, and other institutions that focuses on life science research. Olink Holding AB is a subsidiary of Summa Equity Holding AB. Olink Holding is traded on NASDAQ Exchange in the United States. To find out more about Olink Holding AB contact Jon Heimer at 46 1 84 44 39 70 or learn more at https://www.olink.com.

Olink Holding AB Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Olink Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Olink Holding AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Olink Holding AB is way too risky over 90 days horizon
Olink Holding AB appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 94.97 M. Reported Net Loss for the year was (38.34 M) with profit before taxes, overhead, and interest of 58.21 M.
Olink Holding AB has about 99.84 M in cash with (53.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84.
Roughly 70.0% of the company outstanding shares are owned by corporate insiders

Olink Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Olink Holding's market, we take the total number of its shares issued and multiply it by Olink Holding'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 these looking for more risk prefer small-cap and mid-cap equities.

Olink Profitablity

Olink Holding's profitability indicators refer to fundamental financial ratios that showcase Olink Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Olink Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Olink Holding'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 Olink Holding's profitability requires more research than a typical breakdown of Olink Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.21) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.25) %, which entails that for every $100 of revenue, it lost 0.0.

Management Efficiency

The entity has Return on Asset of (0.0403) % which means that on every $100 spent on asset, it lost $0.0403. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.0601) %, meaning that it generated no profit with money invested by stockholders. Olink Holding management efficiency ratios could be used to measure how well olink holding ab manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Olink Holding holds the Risk Adjusted Performance of 0.252, semi deviation of 3.42, and Coefficient Of Variation of 615.3. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Olink Holding, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Olink Holding AB, which can be compared to its competitors. Please check Olink Holding AB downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Olink Holding AB is priced some-what accurately, providing market reflects its current price of 23.01 per share. Given that Olink Holding has jensen alpha of 0.574, we recommend you to check out Olink Holding AB's recent market performance to make sure the company can sustain itself at a future point.

Olink Holding AB Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Olink Holding 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 Olink Holding AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Olink Holding Technical and Predictive Indicators

Olink Holding Forecast Models

Olink Holding time-series forecasting models is one of many Olink Holding's stock analysis techniquest aimed to predict 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 Olink Holding'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 Olink Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Olink Holding 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 Olink shares will generate the highest return on investment. We also built our stock 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 Stock such as Olink Holding. By using and applying Olink Stock analysis, traders can create a robust methodology for identifying Olink entry and exit points for their positions.
Olink Holding AB provides various products and services for the academic, government, biopharmaceutical, biotechnology, and other institutions that focuses on life science research. Olink Holding AB is a subsidiary of Summa Equity Holding AB. Olink Holding is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Olink Holding to your portfolios without increasing risk or reducing expected return.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Please check Your Equity Center. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Olink Holding AB price analysis, check to measure Olink Holding'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 Olink Holding is operating at the current time. Most of Olink Holding's value examination focuses on studying past and present price action to predict the probability of Olink Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Olink Holding's price. Additionally, you may evaluate how the addition of Olink Holding to your portfolios can decrease your overall portfolio volatility.
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Is Olink Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Olink Holding. If investors know Olink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Olink Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.8 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Olink Holding AB is measured differently than its book value, which is the value of Olink that is recorded on the company's balance sheet. Investors also form their own opinion of Olink Holding's value that differs from its market value or its book value, called intrinsic value, which is Olink Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Olink Holding's market value can be influenced by many factors that don't directly affect Olink Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Olink Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine Olink Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olink Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.