ObsEva SA Shares Close the Week 30.5% Higher - Weekly Wrap

The company saw its shares close the week 30.5% higher than last week, with trading volume higher than its 30 day average.

Feb 19, 2021 by Kwhen Finance Editors

ObsEva SA Shares Close the Week 30.5% Higher - Weekly Wrap
ObsEva SA shares closed this week 30.5% higher than it did at the end of last week. The stock is currently up 142.8% year-to-date, up 47.2% over the past 12 months, and down 56.7% over the past five years. This week, the Dow Jones Industrial Average rose 0.2%, and the S&P 500 fell 0.7%.

Trading Activity

  • Shares traded as high as $5.15 and as low as $3.66 this week.
  • Shares closed 2e+1% below its 52-week high and 2e+2% above its 52-week low.
  • Trading volume this week was 48.2% higher than the 10-day average and 121.8% higher than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 0.9.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates an upward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-106,374,000 in earnings before interest and taxes from $0 in revenue. It currently holds $69 million in cash and $618,000 in debt.
  • Its forward price-to-earnings (P/E) ratio of -1.67 is lower than its current P/E ratio of 0.00, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -0.03. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 0.55 which means it currently has $0.55 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 2.82. This means that the stock is trading at a premium of 3 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.00.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.00.

P/E

0.00

EBITDA

$-106,374,000

P/Book

2.82

Mkt Cap

$242M

P/Sales

0.00

Revenue

$0

EPS (TTM)

0.00

PEG Ratio

-0.03

EV/Revenue

0.00

Total Cash

$69M

Debt/Equity

0.55

Forward P/E

-1.67

Current Debt

$618,000

Gross Profit

$-737,000

Dividend Date

-

Earnings Date

2021-03-04

Profit Margin

0.00

Revenue/Share

0.00

Total Revenue

$0

Enterprise Val

$95M

Put/Call Ratio

1.50

Revenue/Employee

0.00

Market Comparative Performance

  • The company's share price beats the S&P 500 Index this week, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price beats the Dow Jones Industrial Average this week, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company share price beats the performance of its peers in the Health Care industry sector this week, beats it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
ObsEva SA27.2142.847.2-32.9159.5
Dow Jones Industrial Average-0.03.210.1-0.276.4
S&P 500 Index-0.24.317.9-0.581.9
Health Care-0.92.315.7-1.964.6

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 64.3%
  • The company's stock price performance over the past 12 months lags the peer average by -63.1%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
ObsEva SAOBSV0142.847.2-32.9159.5
Peer AvgN/A086.9127.9-18.8262.4
Ocular Therapeutix IncOCUL0-7.1258.6-19.3419.9
OncoCyte Corp.OCX0165.3122.5-15.5382.6
Oragenics Inc.OGEN0189.5130.7-40.2247.2

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