The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.06, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 31.42M, representing a year-over-year increase of 14.72%, while its net profit experienced a year-over-year increase of 46.19%.
Key Metrics
The company’s current valuation score is 8.26, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -0.63, which is -64.44% below the recent high of -0.22 and -21261.19% above the recent low of -134.15.
The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Outset Medical Inc is 23.50, with a high of 39.00 and a low of 17.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 3.51, which is lower than the Healthcare Equipment & Supplies industry's average of 6.74. Sideways: Currently, the stock price is trading between the resistance level at 14.63 and the support level at 10.31, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.40. The latest institutional shareholding proportion is 106.32%, representing a quarter-over-quarter increase of 15.90%. The largest institutional shareholder is The Vanguard, holding a total of 991.43K shares, representing 5.58% of shares outstanding, with 13.25% increase in holdings.
The company’s current risk assessment score is 3.34, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 1.96. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
