Is Orthometrix Stock a Good Investment?
Orthometrix Investment Advice | OMRX |
- Examine Orthometrix's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Orthometrix's leadership team and their track record. Good management can help Orthometrix navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Orthometrix's business and its evolving consumer preferences.
- Compare Orthometrix's performance and market position to its competitors. Analyze how Orthometrix is positioned in terms of product offerings, innovation, and market share.
- Check if Orthometrix pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Orthometrix's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Orthometrix stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Orthometrix is a good investment.
Not Rated
Examine Orthometrix Stock
Researching Orthometrix's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years. Orthometrix had 3:2 split on the 17th of June 1996.
To determine if Orthometrix is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Orthometrix's research are outlined below:
| Orthometrix generated a negative expected return over the last 90 days | |
| Orthometrix has some characteristics of a very speculative penny stock | |
| Orthometrix is unlikely to experience financial distress in the next 2 years | |
| Orthometrix currently holds 630.94 K in liabilities. Orthometrix has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Orthometrix's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from news.google.com: FedEx Stock Slides After Carrier Warns of 170 Million Trade-War Hit - WSJ |
Orthometrix's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 670.12 K.Market Cap |
|
Orthometrix's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.59 | 0.62 | |
| Return On Capital Employed | 0.46 | 0.48 | |
| Return On Assets | 0.59 | 0.62 | |
| Return On Equity | (0.19) | (0.18) |
Determining Orthometrix's profitability involves analyzing its financial statements and using various financial metrics to determine if Orthometrix is a good buy. For example, gross profit margin measures Orthometrix's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Orthometrix's profitability and make more informed investment decisions.
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.
Evaluate Orthometrix's management efficiency
Orthometrix has return on total asset (ROA) of (0.457) % which means that it has lost $0.457 on every $100 spent on assets. This is way below average. Orthometrix's management efficiency ratios could be used to measure how well Orthometrix manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Orthometrix's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.48 in 2025, despite the fact that Return On Equity is likely to grow to (0.18). At this time, Orthometrix's Total Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to rise to 0.62 in 2025, whereas Total Assets are likely to drop slightly above 253 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.05) | (0.05) | |
| Tangible Book Value Per Share | (0.05) | (0.05) | |
| Enterprise Value Over EBITDA | 4.07 | 4.28 | |
| Price Book Value Ratio | (0.85) | (0.89) | |
| Enterprise Value Multiple | 4.07 | 4.28 | |
| Price Fair Value | (0.85) | (0.89) | |
| Enterprise Value | 2.5 M | 2.4 M |
The strategic initiatives led by Orthometrix's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta (63.44) |
Basic technical analysis of Orthometrix Stock
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orthometrix, as well as the relationship between them.Orthometrix Stock media impact
There is far too much social signal, news, headlines, and media speculation about Orthometrix that are available to investors today. This information is accessible both publicly - through Orthometrix's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Orthometrix-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Orthometrix news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Orthometrix relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Orthometrix's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Orthometrix alpha.
Additional Tools for Orthometrix Stock 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.