Vivesto OTC Stock Today

OASMY
 Stock
  

USD 0.20  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Over 75
Vivesto Ab is trading at 0.2 as of the 29th of June 2022; that is No Change since the beginning of the trading day. The stock's open price was 0.2. Vivesto Ab has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Vivesto Ab ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2022 and ending today, the 29th of June 2022. Click here to learn more.
Fiscal Year End
April
Category
Healthcare
ISIN
US67421W1099
Vivesto AB develops, produces, markets, and sells drugs in the field of human and veterinary oncology primarily in Sweden. Vivesto AB was incorporated in 1988 and is headquartered in Solna, Sweden. Vivesto Ab operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. The company has 149.46 M outstanding shares of which 20.72 K shares are now shorted by private and institutional investors with about 0.03 days to cover all short positions. More on Vivesto Ab ADR

Moving together with Vivesto Ab

0.75PGProcter Gamble Fiscal Year End 29th of July 2022 PairCorr
0.88CSCOCisco Systems Fiscal Year End 17th of August 2022 PairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Vivesto Ab OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Vivesto Ab's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vivesto Ab or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vivesto Ab ADR generated a negative expected return over the last 90 days
Vivesto Ab ADR has high historical volatility and very poor performance
Vivesto Ab ADR has some characteristics of a very speculative penny stock
Vivesto Ab ADR has high likelihood to experience some financial distress in the next 2 years
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 Vivesto Ab's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Vivesto Ab ADR [OASMY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 31.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vivesto Ab's market, we take the total number of its shares issued and multiply it by Vivesto Ab'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. Vivesto Ab ADR classifies itself under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. The entity has 149.46 M outstanding shares of which 20.72 K shares are now shorted by private and institutional investors with about 0.03 days to cover all short positions.
Check Vivesto Ab Probability Of Bankruptcy

Vivesto Stock Price Odds Analysis

What are Vivesto Ab's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Vivesto Ab jumping above the current price in 90 days from now is about 90.88%. The Vivesto Ab ADR probability density function shows the probability of Vivesto Ab otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Vivesto Ab ADR has a beta of -0.9089. This indicates Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vivesto Ab ADR is significantly underperforming DOW.
  Odds Below 0.2HorizonTargetOdds Above 0.2
9.09%90 days
 0.20 
90.88%
Based on a normal probability distribution, the odds of Vivesto Ab to move above the current price in 90 days from now is about 90.88 (This Vivesto Ab ADR probability density function shows the probability of Vivesto OTC Stock to fall within a particular range of prices over 90 days) .

Vivesto Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Vivesto Ab that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vivesto Ab's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vivesto Ab's value.
InstituionSecurity TypeTotal SharesValue
Concourse Financial Group Securities IncCommon Shares0.00.0
Concourse Financial Group Securities IncCommon Shares0.00.0
View Vivesto Ab Diagnostics

Vivesto Ab ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vivesto Ab market risk premium is the additional return an investor will receive from holding Vivesto Ab 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 Vivesto Ab. 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 Vivesto Ab's alpha and beta are two of the key measurements used to evaluate Vivesto Ab's performance over the market, the standard measures of volatility play an important role as well.

Vivesto Stock Against Markets

Picking the right benchmark for Vivesto Ab otc 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 Vivesto Ab otc 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 Vivesto Ab is critical whether you are bullish or bearish towards Vivesto Ab ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vivesto Ab 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.

Did you try this?

Run Portfolio Suggestion Now

   

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
All  Next Launch Module

Investing Vivesto Ab ADR

You need to understand the risk of investing before taking a position in Vivesto Ab. The danger of trading Vivesto Ab ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vivesto Ab is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vivesto Ab. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vivesto Ab ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Vivesto Ab ADR information on this page should be used as a complementary analysis to other Vivesto Ab'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Vivesto OTC Stock analysis

When running Vivesto Ab ADR price analysis, check to measure Vivesto Ab'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 Vivesto Ab is operating at the current time. Most of Vivesto Ab's value examination focuses on studying past and present price action to predict the probability of Vivesto Ab's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vivesto Ab's price. Additionally, you may evaluate how the addition of Vivesto Ab to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Is Vivesto Ab'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 Vivesto Ab. If investors know Vivesto 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 Vivesto Ab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
37 M
Quarterly Revenue Growth YOY
-0.24
Return On Assets
-0.0948
Return On Equity
-0.18
The market value of Vivesto Ab ADR is measured differently than its book value, which is the value of Vivesto that is recorded on the company's balance sheet. Investors also form their own opinion of Vivesto Ab's value that differs from its market value or its book value, called intrinsic value, which is Vivesto Ab'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 Vivesto Ab's market value can be influenced by many factors that don't directly affect Vivesto Ab'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 Vivesto Ab's value and its price as these two are different measures arrived at by different means. Investors typically determine Vivesto Ab value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivesto Ab'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.