Based on the key measurements obtained from Orthometrix's financial statements, Orthometrix is performing exceptionally good at this time. It has a great probability to report excellent financial results in August. At this time, Orthometrix's Short and Long Term Debt is fairly stable compared to the past year. Total Current Assets is likely to rise to about 423.2 K in 2025, whereas Total Assets are likely to drop slightly above 253 K in 2025. Key indicators impacting Orthometrix's financial strength include:
The essential information of the day-to-day investment outlook for Orthometrix includes many different criteria found on its balance sheet. An individual investor should monitor Orthometrix's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Orthometrix.
Please note, the imprecision that can be found in Orthometrix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orthometrix. Check Orthometrix's Beneish M Score to see the likelihood of Orthometrix's management manipulating its earnings.
Orthometrix Stock Summary
Orthometrix competes with Allient, Uber Technologies, Usio, Nextplat Corp, and ServiceNow. Orthometrix, Inc. develops technologies, procedures, and devices to help increase musculoskeletal mobility, as well as non-invasive technologies to treat the pain associated with osteoarthritis, plantar fasciitis, and other musculoskeletal conditions that reduce mobility. Orthometrix, Inc. was founded in 1993 and is headquartered in Naples, Florida. Orthometrix operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 7 people.
Comparative valuation techniques use various fundamental indicators to help in determining Orthometrix's current stock value. Our valuation model uses many indicators to compare Orthometrix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orthometrix competition to find correlations between indicators driving Orthometrix's intrinsic value. More Info.
Orthometrix is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers . At this time, Orthometrix's Net Profit Margin is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orthometrix's earnings, one of the primary drivers of an investment's value.
Orthometrix Systematic Risk
Orthometrix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orthometrix volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Orthometrix correlated with the market. If Beta is less than 0 Orthometrix generally moves in the opposite direction as compared to the market. If Orthometrix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orthometrix is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orthometrix is generally in the same direction as the market. If Beta > 1 Orthometrix moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Orthometrix is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Orthometrix has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Orthometrix's financials are consistent with your investment objective using the following steps:
Review Orthometrix's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Orthometrix's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Orthometrix's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Orthometrix's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Orthometrix Thematic Clasifications
Orthometrix is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
Today, most investors in Orthometrix Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orthometrix's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Orthometrix growth as a starting point in their analysis.
When running Orthometrix's price analysis, check to measure Orthometrix'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 Orthometrix is operating at the current time. Most of Orthometrix's value examination focuses on studying past and present price action to predict the probability of Orthometrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthometrix's price. Additionally, you may evaluate how the addition of Orthometrix to your portfolios can decrease your overall portfolio volatility.