OBSEVA N (Switzerland) Today

OBSN -  Switzerland Stock  

CHF 2.31  0.01  0.43%

OBSEVA N is selling for under 2.31 as of the 5th of August 2021; that is 0.43 percent up since the beginning of the trading day. The stock's lowest day price was 2.26. OBSEVA N has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for OBSEVA N are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of July 2021 and ending today, the 5th of August 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 41
Follow Valuation Odds of Bankruptcy
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OBSEVA N Stock Profile

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. more on OBSEVA N
OBSEVA N generates negative expected return over the last 90 days
OBSEVA N has high historical volatility and very poor performance
The company reported the revenue of 19 K. Net Loss for the year was (81.11 M) with profit before overhead, payroll, taxes, and interest of 17 K.
OBSEVA N has accumulated about 68 M in cash with (77.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91.
Legal NameOBSEVA N
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of OBSEVA N's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
OBSEVA N (OBSN) is traded on Switzerland Exchange in Switzerland and employs 42 people. The company currently falls under 'Small-Cap' category with current market capitalization of 174.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OBSEVA N's market, we take the total number of its shares issued and multiply it by OBSEVA N'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. OBSEVA N operates under Healthcare sector and is part of Biotechnology industry. The entity has 74.41 M outstanding shares. OBSEVA N has accumulated about 68 M in cash with (77.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91.
Check OBSEVA N Probability Of Bankruptcy
Ownership
OBSEVA N owns a total of seventy-four million four hundred ten thousand outstanding shares. 30% of OBSEVA N outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check OBSEVA Ownership Details

OBSEVA Stock Price Odds Analysis

What are OBSEVA N's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of OBSEVA N jumping above the current price in 90 days from now is roughly 97.0%. The OBSEVA N probability density function shows the probability of OBSEVA N stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon OBSEVA N has a beta of 0.9364. This indicates OBSEVA N market returns are correlated to returns on the market. As the market goes up or down, OBSEVA N is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. OBSEVA N is significantly underperforming DOW.
 Odds Down 2.31HorizonTargetOdds Up 2.31 
3.46%90 days
 2.31 
96.50%
Based on a normal probability distribution, the odds of OBSEVA N to move above the current price in 90 days from now is roughly 97.0 (This OBSEVA N probability density function shows the probability of OBSEVA Stock to fall within a particular range of prices over 90 days) .

OBSEVA N Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. OBSEVA N market risk premium is the additional return an investor will receive from holding OBSEVA N long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in OBSEVA N. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although OBSEVA N's alpha and beta are two of the key measurements used to evaluate OBSEVA N's performance over the market, the standard measures of volatility play an important role as well.

OBSEVA Stock Against Markets

Picking the right benchmark for OBSEVA N stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in OBSEVA N stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for OBSEVA N is critical whether you are bullish or bearish towards OBSEVA N at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in OBSEVA N without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Your Equity Center. Note that the OBSEVA N information on this page should be used as a complementary analysis to other OBSEVA N's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for OBSEVA Stock

When running OBSEVA N price analysis, check to measure OBSEVA N'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 N is operating at the current time. Most of OBSEVA N's value examination focuses on studying past and present price action to predict the probability of OBSEVA N's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OBSEVA N's price. Additionally, you may evaluate how the addition of OBSEVA N to your portfolios can decrease your overall portfolio volatility.
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