ObsEva stock: buy or sell?
February 24th, 2020
ObsEva SA, a clinical-stage biopharmaceutical company, focuses on the development and commercialization of novel therapeutics for women suffering from reproductive health and pregnancy disorders.
Should I buy ObsEva stock?Even if you are a experienced or a novel trader, best trading results come from using an investing strategy that never leaves to random or subjective opinions when is the best moment to buy or sell stocks. Trading strategies are meant for helping you in the decision process of what stocks to choose and when is the best time to buy them. At Stocks2.com, we use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.
None of our preferred buy setups matches with ObsEva stock situation right now, therefore this is not a suitable entry point.
|New all-time high||No|
|New 52 week high||No|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
Is ObsEva stock a buy?
Everyday, hundreds of stock ratings are posted by financial analysts to indicate a particular stock's attractiveness.Unfortunately, we couldn't find any rating for OBSV stock for the last month.
ObsEva stock analysis
ObsEva ended today at $3.34 and dropped a horrible -2.91%.
ObsEva ended today at $3.34 and dropped a horrible -2.91%. Since price and SMA50d lines crossed down on February/6, OBSV fell $-0.59 per share (-15.01%).
ObsEva closed this week at $3.34 and dropped a tragic -2.91%. Late January OBSV collapsed a dreadful -10.70% in just one week. For 3 weeks in a row, price slid and lost a -8.45%. By mid January OBSV skyrocketed a super good 6.58% in just one week.
Since price and 20-weeks moving average lines crossed down early May, OBSV fell $-10.55 per share (-75.95%).
ObsEva stock price history
ObsEva stock went public on January 26th, 2017 with a price of $13.291. Since then, OBSV stock sliced a -74.90%, with a yearly average of -25.00%.
1: Adjusted price after possible price splits or reverse-splits.
ObsEva stock historical price chart
OBSV stock reached 52-week highs on April at $14.50, and all-time highs 2018-06-18 with a price of 20.35.
ObsEva stock price targetPredicting the price evolution of a stock or any financial instrument in a reliable and repeatable way is probably impossible. However, many stock price predictions are published every day by banks, financial institutions and independent analysts. The accuracy of these stock price predictions is not very high, and you should not blindly believe and make decisions only based on what this ratings or price target predictions say. For the last month we have not found any price target for ObsEva stock by any trusted analyst.
Financials and fundamental analysis
Earnings date and Earnings per ShareOn March, ObsEva reported its latest financial data, in line with analysts' consensus and posted a $-0.46 Earnings per Share. Unfortunately, reported EPS is not yet available in our database.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsCompared to 2015, last anual turnover report draw a fatal loss of -5.88% to $0.02 million USD. When comparing 2017 vs 2015, on the other hand, profit margin (that is, the net income divided by revenues) plunged a -301,422.79% to -418,287.50%.
|2015||$0.02 M||-||$-19.87 M-116864.7%||-|
|2017||$0.02 M||-5.88%||$-66.93 M-418287.5%||236.87%|
Quarterly financial resultsReported quarter income marked $-20.13 million with a profit margin of . Profit margin remained constant a 0.00% compared to previous quarter when profit margin was inf%. When comparing revenues to same quarter last year, ObsEva sales marked a bloodcurdling correction and plummed a -100.00%. Looking back to recent quarterly results, ObsEva posted 4 negative quarters in a row.
|2017-Q4||$0.02 M||-||$-17.07 M-106687.5%||-|
ObsEva ownershipWhen you are planning to invest in shares of a stock, it's always worth to check its ownership structure.
Management staff in all public traded companies that hold equity is required to report every transaction to the SEC. For ObsEva, 7.13% of all outstanding shares are owned by its staff.
In case of ObsEva stock, 73.50% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for OBSV stock account 0.00%, no big difference from last month.
The following table compares ownership indicators for other stocks related to ObsEva:
|Market cap||$146.3 M|
|Total shares||43.8 M|
|Float shares||23.4 M|
|- Institutional holdings (%)||73.5%|
|- Insider holdings (%)||7.1%|
|Shares in short selling||0.0%|
|Monday, February 24th, 2020|
|Day range||$3.24 - $3.40|
|Average true range||$0.20|
|50d mov avg||$3.65|
|100d mov avg||$4.66|
|200d mov avg||$7.51|
ObsEva performanceTo better understand ObsEva performance you must compare its gains with other related stocks in same sector or industry. In the following table, we compare ObsEva to :