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OPTOMED (Optomed) Stock Analysis
Buy, Hold or Sell?

Let's analyze Optomed together

I guess you are interested in Optomed PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Optomed’s Financial Insights
  • 📈 Technical Analysis (TA) – Optomed’s Price Targets

I'm going to help you getting a better view of Optomed PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Optomed (30 sec.)










1.2. What can you expect buying and holding a share of Optomed? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€1.14
Expected worth in 1 year
€1.31
How sure are you?
25.9%

+ What do you gain per year?

Total Gains per Share
€0.17
Return On Investment
4.3%

For what price can you sell your share?

Current Price per Share
€3.89
Expected price per share
€3.295 - €4.25
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Optomed (5 min.)




Live pricePrice per Share (EOD)
€3.89
Intrinsic Value Per Share
€1.23 - €1.57
Total Value Per Share
€2.37 - €2.71

2.2. Growth of Optomed (5 min.)




Is Optomed growing?

Current yearPrevious yearGrowGrow %
How rich?$25.8m$22.8m$4.6m16.9%

How much money is Optomed making?

Current yearPrevious yearGrowGrow %
Making money-$1.7m-$1.2m-$450.1k-26.4%
Net Profit Margin-40.1%-30.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Optomed (5 min.)




2.4. Comparing to competitors in the Health Information Services industry (5 min.)




  Industry Rankings (Health Information Services)  


Richest
#52 / 96

Most Revenue
#63 / 96

Most Profit
#57 / 96
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Optomed?

Welcome investor! Optomed's management wants to use your money to grow the business. In return you get a share of Optomed.

First you should know what it really means to hold a share of Optomed. And how you can make/lose money.

Speculation

The Price per Share of Optomed is €3.885. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Optomed.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Optomed, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €1.14. Based on the TTM, the Book Value Change Per Share is €0.04 per quarter. Based on the YOY, the Book Value Change Per Share is €0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Optomed.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.09-2.4%-0.09-2.2%-0.06-1.6%-0.08-2.0%-0.07-1.7%-0.06-1.5%
Usd Book Value Change Per Share-0.07-1.8%0.051.2%0.000.0%0.030.8%0.000.1%0.051.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.07-1.8%0.051.2%0.000.0%0.030.8%0.000.1%0.051.3%
Usd Price Per Share4.34-5.58-3.87-4.45-6.39-5.16-
Price to Earnings Ratio-11.73--16.70--17.94--15.84--28.80--41.77-
Price-to-Total Gains Ratio-63.59--231.09--40.85--96.13--213.53--196.68-
Price to Book Ratio3.30-3.98-3.36-3.61-5.56-4.45-
Price-to-Total Gains Ratio-63.59--231.09--40.85--96.13--213.53--196.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.463865
Number of shares224
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.050.00
Usd Total Gains Per Share0.050.00
Gains per Quarter (224 shares)10.630.63
Gains per Year (224 shares)42.512.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10433303-7
20857605-4
3012811908-1
401701620102
502132050135
602552480158
7029829101811
8034033402014
9038337702317
10042542002520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%1.026.00.03.7%1.026.00.03.7%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%4.016.00.020.0%7.017.03.025.9%7.017.03.025.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.027.00.0%0.00.027.00.0%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%4.016.00.020.0%7.017.03.025.9%7.017.03.025.9%
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3.2. Key Performance Indicators

The key performance indicators of Optomed PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0590.041-244%-0.001-98%0.029-307%0.002-2526%0.042-240%
Book Value Per Share--1.1431.216-6%1.011+13%1.065+7%1.025+11%0.885+29%
Current Ratio--2.3872.911-18%2.461-3%2.770-14%3.300-28%2.841-16%
Debt To Asset Ratio--0.2700.253+7%0.320-16%0.312-14%0.335-19%0.385-30%
Debt To Equity Ratio--0.3690.339+9%0.473-22%0.462-20%0.512-28%0.833-56%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--65916215.00093148326.250-29%63922232.000+3%73404256.000-10%106741789.250-38%106120939.273-38%
Eps---0.080-0.076-6%-0.056-31%-0.066-18%-0.059-27%-0.052-36%
Ev To Sales Ratio--4.0986.249-34%4.352-6%4.948-17%7.408-45%7.341-44%
Free Cash Flow Per Share---0.021-0.046+122%-0.039+87%-0.049+133%-0.050+142%-0.045+116%
Free Cash Flow To Equity Per Share---0.0210.058-136%-0.019-10%0.023-189%-0.005-75%0.015-235%
Gross Profit Margin--1.0001.054-5%1.152-13%1.116-10%1.120-11%1.359-26%
Intrinsic Value_10Y_max--1.570----------
Intrinsic Value_10Y_min--1.232----------
Intrinsic Value_1Y_max---0.144----------
Intrinsic Value_1Y_min---0.141----------
Intrinsic Value_3Y_max---0.202----------
Intrinsic Value_3Y_min---0.198----------
Intrinsic Value_5Y_max--0.016----------
Intrinsic Value_5Y_min---0.005----------
Market Cap76373661.000+3%74211215.00095467076.250-22%66249482.000+12%76209839.333-3%109326389.250-32%88274394.963-16%
Net Profit Margin---0.393-0.401+2%-0.300-24%-0.351-11%-0.323-18%-0.286-27%
Operating Margin----0.2270%-0.2420%-0.2500%-0.2520%-0.2230%
Operating Ratio--1.6641.368+22%1.283+30%1.322+26%1.312+27%1.271+31%
Pb Ratio3.399+3%3.3033.976-17%3.360-2%3.611-9%5.564-41%4.449-26%
Pe Ratio-12.077-3%-11.735-16.703+42%-17.938+53%-15.839+35%-28.800+145%-41.766+256%
Price Per Share3.885+3%3.7754.856-22%3.370+12%3.877-3%5.561-32%4.490-16%
Price To Free Cash Flow Ratio-46.569-3%-45.251-40.903-10%9.727-565%-15.905-65%-30.033-34%-21.726-52%
Price To Total Gains Ratio-65.444-3%-63.591-231.092+263%-40.849-36%-96.130+51%-213.530+236%-196.679+209%
Quick Ratio--0.5031.592-68%1.912-74%1.932-74%2.492-80%2.173-77%
Return On Assets---0.051-0.046-10%-0.038-26%-0.043-17%-0.039-25%-0.034-33%
Return On Equity---0.070-0.062-12%-0.056-20%-0.062-11%-0.059-17%-0.061-14%
Total Gains Per Share---0.0590.041-244%-0.001-98%0.029-307%0.002-2526%0.042-240%
Usd Book Value--25818030.00027467706.750-6%22828906.500+13%24057187.500+7%23157348.150+11%20000940.889+29%
Usd Book Value Change Per Share---0.0680.047-244%-0.001-98%0.033-307%0.003-2526%0.049-240%
Usd Book Value Per Share--1.3131.397-6%1.161+13%1.224+7%1.178+11%1.017+29%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--75737731.035107027426.861-29%73446644.568+3%84341490.144-10%122646315.848-38%121932959.224-38%
Usd Eps---0.092-0.087-6%-0.064-31%-0.076-18%-0.068-27%-0.059-36%
Usd Free Cash Flow---471090.000-1045877.250+122%-883006.500+87%-1097103.500+133%-1140612.300+142%-1015205.333+116%
Usd Free Cash Flow Per Share---0.024-0.053+122%-0.045+87%-0.056+133%-0.058+142%-0.052+116%
Usd Free Cash Flow To Equity Per Share---0.0240.066-136%-0.022-10%0.027-189%-0.006-75%0.018-235%
Usd Market Cap87753336.489+3%85268686.035109691670.611-22%76120654.818+12%87565105.394-3%125616021.248-32%101427279.812-16%
Usd Price Per Share4.464+3%4.3375.580-22%3.872+12%4.454-3%6.390-32%5.159-16%
Usd Profit---1816569.000-1706265.000-6%-1256144.250-31%-1491019.000-18%-1334620.950-27%-1165341.333-36%
Usd Revenue--4620129.0004519591.500+2%4294100.250+8%4366870.250+6%4231020.150+9%4243171.889+9%
Usd Total Gains Per Share---0.0680.047-244%-0.001-98%0.033-307%0.003-2526%0.049-240%
 EOD+5 -3MRQTTM+9 -27YOY+16 -203Y+13 -235Y+13 -2310Y+13 -23

3.3 Fundamental Score

Let's check the fundamental score of Optomed PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.077
Price to Book Ratio (EOD)Between0-13.399
Net Profit Margin (MRQ)Greater than0-0.393
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.503
Current Ratio (MRQ)Greater than12.387
Debt to Asset Ratio (MRQ)Less than10.270
Debt to Equity Ratio (MRQ)Less than10.369
Return on Equity (MRQ)Greater than0.15-0.070
Return on Assets (MRQ)Greater than0.05-0.051
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Optomed PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.670
Ma 20Greater thanMa 504.087
Ma 50Greater thanMa 1003.899
Ma 100Greater thanMa 2004.004
OpenGreater thanClose3.950
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Optomed PLC

Optomed Oyj, together with its subsidiaries, manufactures and sells handheld fundus cameras in Finland, rest of Europe, and internationally. The company operates in two segments, Devices and Software. It develops, manufactures, and sells fundus cameras for ophthalmologists, pediatricians, endocrinologists, neurologists, and primary health care professionals; and provides professional IT consulting services for government institutions. The company also provides camera products under the Optomed Smartscope Pro, Optomed Aurora, Optomed Aurora AEYE, and Optomed Polaris brand names, as well as OEM cameras under the Volk Optical, Carl Zeiss Meditec, and Topcon brands. The company provides Avenue AI, an AI streamlines eye specialists' work and minimises screening costs; Avenue Eye Screen, a workflow management software for screening and monitoring of eye diseases; Avenue Flow, an eyecare management software; and Avenue Telemedicine, a remote analysis solution. In addition, it offers Cancer Screen, a screening process management software; Optomed RIS, a software solution for healthcare imaging units; Sectra PACS, a modular system for healthcare providers; Optomed Service Portal, a support function for healthcare units; Cephalometry, a powerful, flexible, and easy-to-use Windows software for orthodontics, oral and maxillofacial surgery; and Pathology PACS, which allows digital pathology images to be reviewed and shared. The company sells its products through OEMs, distributors, and direct sales to hospitals, eye clinics, and optician chains and stores. Optomed Oyj was incorporated in 2004 and is headquartered in Oulu, Finland.

Fundamental data was last updated by Penke on 2025-06-08 13:30:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Optomed earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Optomed to the Health Information Services industry mean.
  • A Net Profit Margin of -39.3% means that €-0.39 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Optomed PLC:

  • The MRQ is -39.3%. The company is making a huge loss. -2
  • The TTM is -40.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-39.3%TTM-40.1%+0.8%
TTM-40.1%YOY-30.0%-10.1%
TTM-40.1%5Y-32.3%-7.8%
5Y-32.3%10Y-28.6%-3.7%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.3%-12.6%-26.7%
TTM-40.1%-18.1%-22.0%
YOY-30.0%-17.8%-12.2%
3Y-35.1%-27.9%-7.2%
5Y-32.3%-24.0%-8.3%
10Y-28.6%-32.5%+3.9%
4.3.1.2. Return on Assets

Shows how efficient Optomed is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Optomed to the Health Information Services industry mean.
  • -5.1% Return on Assets means that Optomed generated €-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Optomed PLC:

  • The MRQ is -5.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-4.6%-0.5%
TTM-4.6%YOY-3.8%-0.8%
TTM-4.6%5Y-3.9%-0.8%
5Y-3.9%10Y-3.4%-0.4%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-2.7%-2.4%
TTM-4.6%-4.6%0.0%
YOY-3.8%-4.4%+0.6%
3Y-4.3%-7.4%+3.1%
5Y-3.9%-5.9%+2.0%
10Y-3.4%-6.4%+3.0%
4.3.1.3. Return on Equity

Shows how efficient Optomed is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Optomed to the Health Information Services industry mean.
  • -7.0% Return on Equity means Optomed generated €-0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Optomed PLC:

  • The MRQ is -7.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-6.2%-0.8%
TTM-6.2%YOY-5.6%-0.6%
TTM-6.2%5Y-5.9%-0.4%
5Y-5.9%10Y-6.1%+0.2%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-1.7%-5.3%
TTM-6.2%-3.2%-3.0%
YOY-5.6%-5.6%0.0%
3Y-6.2%-8.9%+2.7%
5Y-5.9%-8.3%+2.4%
10Y-6.1%-10.4%+4.3%
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4.3.2. Operating Efficiency of Optomed PLC.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Optomed is operating .

  • Measures how much profit Optomed makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Optomed to the Health Information Services industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Optomed PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-22.7%+22.7%
TTM-22.7%YOY-24.2%+1.4%
TTM-22.7%5Y-25.2%+2.4%
5Y-25.2%10Y-22.3%-2.8%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--16.8%+16.8%
TTM-22.7%-15.3%-7.4%
YOY-24.2%-11.8%-12.4%
3Y-25.0%-17.5%-7.5%
5Y-25.2%-16.0%-9.2%
10Y-22.3%-28.8%+6.5%
4.3.2.2. Operating Ratio

Measures how efficient Optomed is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are €1.66 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Optomed PLC:

  • The MRQ is 1.664. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.368. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.664TTM1.368+0.296
TTM1.368YOY1.283+0.085
TTM1.3685Y1.312+0.057
5Y1.31210Y1.271+0.041
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6641.354+0.310
TTM1.3681.380-0.012
YOY1.2831.375-0.092
3Y1.3221.379-0.057
5Y1.3121.384-0.072
10Y1.2711.352-0.081
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4.4.3. Liquidity of Optomed PLC.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Optomed is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 2.39 means the company has €2.39 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Optomed PLC:

  • The MRQ is 2.387. The company is able to pay all its short-term debts. +1
  • The TTM is 2.911. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.387TTM2.911-0.524
TTM2.911YOY2.461+0.450
TTM2.9115Y3.300-0.389
5Y3.30010Y2.841+0.459
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3871.682+0.705
TTM2.9111.537+1.374
YOY2.4611.764+0.697
3Y2.7701.924+0.846
5Y3.3002.617+0.683
10Y2.8412.519+0.322
4.4.3.2. Quick Ratio

Measures if Optomed is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Optomed to the Health Information Services industry mean.
  • A Quick Ratio of 0.50 means the company can pay off €0.50 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Optomed PLC:

  • The MRQ is 0.503. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.592. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.503TTM1.592-1.089
TTM1.592YOY1.912-0.320
TTM1.5925Y2.492-0.900
5Y2.49210Y2.173+0.318
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5030.995-0.492
TTM1.5921.103+0.489
YOY1.9121.288+0.624
3Y1.9321.473+0.459
5Y2.4922.083+0.409
10Y2.1732.174-0.001
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4.5.4. Solvency of Optomed PLC.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Optomed assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Optomed to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.27 means that Optomed assets are financed with 27.0% credit (debt) and the remaining percentage (100% - 27.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Optomed PLC:

  • The MRQ is 0.270. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.253. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.253+0.017
TTM0.253YOY0.320-0.067
TTM0.2535Y0.335-0.082
5Y0.33510Y0.385-0.050
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2700.422-0.152
TTM0.2530.423-0.170
YOY0.3200.388-0.068
3Y0.3120.397-0.085
5Y0.3350.410-0.075
10Y0.3850.406-0.021
4.5.4.2. Debt to Equity Ratio

Measures if Optomed is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Optomed to the Health Information Services industry mean.
  • A Debt to Equity ratio of 36.9% means that company has €0.37 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Optomed PLC:

  • The MRQ is 0.369. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.339. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.339+0.030
TTM0.339YOY0.473-0.134
TTM0.3395Y0.512-0.173
5Y0.51210Y0.833-0.321
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.591-0.222
TTM0.3390.604-0.265
YOY0.4730.574-0.101
3Y0.4620.647-0.185
5Y0.5120.602-0.090
10Y0.8330.635+0.198
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Optomed generates.

  • Above 15 is considered overpriced but always compare Optomed to the Health Information Services industry mean.
  • A PE ratio of -11.73 means the investor is paying €-11.73 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Optomed PLC:

  • The EOD is -12.077. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.735. Based on the earnings, the company is expensive. -2
  • The TTM is -16.703. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.077MRQ-11.735-0.342
MRQ-11.735TTM-16.703+4.968
TTM-16.703YOY-17.938+1.236
TTM-16.7035Y-28.800+12.097
5Y-28.80010Y-41.766+12.966
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-12.077-1.294-10.783
MRQ-11.735-1.776-9.959
TTM-16.703-1.210-15.493
YOY-17.938-1.967-15.971
3Y-15.839-3.263-12.576
5Y-28.800-4.379-24.421
10Y-41.766-3.668-38.098
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Optomed PLC:

  • The EOD is -46.569. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -45.251. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -40.903. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-46.569MRQ-45.251-1.319
MRQ-45.251TTM-40.903-4.348
TTM-40.903YOY9.727-50.630
TTM-40.9035Y-30.033-10.870
5Y-30.03310Y-21.726-8.307
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-46.569-1.135-45.434
MRQ-45.251-1.579-43.672
TTM-40.903-1.996-38.907
YOY9.727-1.848+11.575
3Y-15.905-4.681-11.224
5Y-30.033-6.864-23.169
10Y-21.726-4.263-17.463
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Optomed is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 3.30 means the investor is paying €3.30 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Optomed PLC:

  • The EOD is 3.399. Based on the equity, the company is fair priced.
  • The MRQ is 3.303. Based on the equity, the company is fair priced.
  • The TTM is 3.976. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.399MRQ3.303+0.096
MRQ3.303TTM3.976-0.673
TTM3.976YOY3.360+0.616
TTM3.9765Y5.564-1.588
5Y5.56410Y4.449+1.114
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.3991.794+1.605
MRQ3.3031.731+1.572
TTM3.9761.768+2.208
YOY3.3602.563+0.797
3Y3.6112.542+1.069
5Y5.5643.511+2.053
10Y4.4494.515-0.066
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets30,765
Total Liabilities8,295
Total Stockholder Equity22,470
 As reported
Total Liabilities 8,295
Total Stockholder Equity+ 22,470
Total Assets = 30,765

Assets

Total Assets30,765
Total Current Assets14,447
Long-term Assets16,318
Total Current Assets
Cash And Cash Equivalents 9,688
Net Receivables 3,046
Inventory 1,713
Total Current Assets  (as reported)14,447
Total Current Assets  (calculated)14,447
+/-0
Long-term Assets
Property Plant Equipment 2,240
Goodwill 4,256
Intangible Assets 9,810
Long-term Assets  (as reported)16,318
Long-term Assets  (calculated)16,306
+/- 12

Liabilities & Shareholders' Equity

Total Current Liabilities6,052
Long-term Liabilities2,243
Total Stockholder Equity22,470
Total Current Liabilities
Short Long Term Debt 987
Accounts payable 4,571
Total Current Liabilities  (as reported)6,052
Total Current Liabilities  (calculated)5,558
+/- 494
Long-term Liabilities
Long term Debt 1,080
Capital Lease Obligations Min Short Term Debt1,443
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)2,243
Long-term Liabilities  (calculated)2,522
+/- 279
Total Stockholder Equity
Total Stockholder Equity (as reported)22,470
Total Stockholder Equity (calculated)0
+/- 22,470
Other
Capital Stock80
Common Stock Shares Outstanding 19,659
Net Invested Capital 24,537
Net Working Capital 8,395
Property Plant and Equipment Gross 2,240



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
0
21,146
0
0
21,791
39,611
32,603
31,349
30,890
31,073
30,847
29,646
30,058
28,998
27,096
30,722
27,832
31,300
29,832
28,627
31,479
29,079
27,678
33,154
32,267
31,781
30,765
30,76531,78132,26733,15427,67829,07931,47928,62729,83231,30027,83230,72227,09628,99830,05829,64630,84731,07330,89031,34932,60339,61121,7910021,1460
   > Total Current Assets 
0
6,519
2,000
0
7,801
25,459
18,577
17,562
17,209
16,784
16,530
15,871
16,183
14,371
12,136
15,429
13,283
16,090
14,574
13,235
16,054
13,128
11,742
17,354
16,640
15,695
14,447
14,44715,69516,64017,35411,74213,12816,05413,23514,57416,09013,28315,42912,13614,37116,18315,87116,53016,78417,20917,56218,57725,4597,80102,0006,5190
       Cash And Cash Equivalents 
0
2,000
-2,000
0
1,721
18,866
12,145
11,742
10,899
10,608
9,767
7,818
7,827
6,804
4,630
7,079
5,668
8,524
7,179
5,691
9,565
7,118
5,706
12,106
10,963
10,467
9,688
9,68810,46710,96312,1065,7067,1189,5655,6917,1798,5245,6687,0794,6306,8047,8277,8189,76710,60810,89911,74212,14518,8661,7210-2,0002,0000
       Short-term Investments 
0
0
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000004,00000
       Net Receivables 
0
2,871
0
0
3,745
2,897
3,659
2,970
3,590
2,639
4,410
5,501
5,454
3,658
4,247
5,190
4,782
3,556
4,324
4,590
3,697
2,583
3,259
2,594
2,999
2,411
3,046
3,0462,4112,9992,5943,2592,5833,6974,5904,3243,5564,7825,1904,2473,6585,4545,5014,4102,6393,5902,9703,6592,8973,745002,8710
       Other Current Assets 
0
527
0
0
3,745
1,228
3,659
2,970
-1
998
4,410
5,501
5,454
973
-1
-1
0
1,012
0
0
-1
607
0
0
3,000
-1
0
0-13,00000607-1001,0120-1-19735,4545,5014,410998-12,9703,6591,2283,745005270
   > Long-term Assets 
0
14,627
-2,000
0
13,991
14,151
14,026
13,787
13,681
14,289
14,317
13,774
13,875
14,626
14,959
15,293
14,549
15,210
15,258
15,391
15,425
15,951
15,936
15,800
15,628
16,085
16,318
16,31816,08515,62815,80015,93615,95115,42515,39115,25815,21014,54915,29314,95914,62613,87513,77414,31714,28913,68113,78714,02614,15113,9910-2,00014,6270
       Property Plant Equipment 
0
1,823
0
0
1,302
1,482
1,360
1,250
1,119
1,524
1,490
1,341
1,335
1,638
1,768
1,693
1,852
2,300
2,146
2,000
1,816
2,181
1,993
1,817
1,649
2,108
2,240
2,2402,1081,6491,8171,9932,1811,8162,0002,1462,3001,8521,6931,7681,6381,3351,3411,4901,5241,1191,2501,3601,4821,302001,8230
       Goodwill 
0
4,256
0
0
4,256
4,256
4,256
4,256
4,256
4,256
4,256
4,256
4,256
4,256
4,256
4,256
4,256
4,256
4,256
4,256
4,256
4,256
4,256
4,256
4,256
4,256
4,256
4,2564,2564,2564,2564,2564,2564,2564,2564,2564,2564,2564,2564,2564,2564,2564,2564,2564,2564,2564,2564,2564,2564,256004,2560
       Intangible Assets 
0
8,540
0
0
8,425
8,406
8,401
8,272
2,910
8,497
8,560
8,166
8,272
8,719
8,921
9,330
8,427
8,639
8,840
9,118
9,336
9,490
9,676
9,713
9,706
9,709
9,810
9,8109,7099,7069,7139,6769,4909,3369,1188,8408,6398,4279,3308,9218,7198,2728,1668,5608,4972,9108,2728,4018,4068,425008,5400
       Other Assets 
0
0
0
0
-1
1
0
0
5,396
5,680
5,853
1
5,747
1
1
7,129
6,301
15
16
1
17
0
0
0
-1
0
0
00-100017116156,3017,129115,74715,8535,6805,396001-10000
> Total Liabilities 
0
15,593
0
0
15,688
16,972
11,095
10,673
10,343
11,000
11,033
10,517
11,208
11,946
11,400
11,833
10,217
10,958
10,525
10,423
9,793
8,718
8,455
8,337
7,568
8,144
8,295
8,2958,1447,5688,3378,4558,7189,79310,42310,52510,95810,21711,83311,40011,94611,20810,51711,03311,00010,34310,67311,09516,97215,6880015,5930
   > Total Current Liabilities 
0
10,487
0
0
5,397
7,557
3,523
3,197
3,058
3,489
4,180
4,436
4,293
4,912
4,682
5,077
4,666
5,227
5,226
5,510
6,180
5,052
5,227
5,496
5,061
5,583
6,052
6,0525,5835,0615,4965,2275,0526,1805,5105,2265,2274,6665,0774,6824,9124,2934,4364,1803,4893,0583,1973,5237,5575,3970010,4870
       Short-term Debt 
0
7,607
0
0
1,972
2,240
619
595
610
753
1,104
1,188
1,236
1,660
1,290
966
1,189
1,399
1,489
1,502
2,492
1,503
1,554
1,553
1,478
0
0
001,4781,5531,5541,5032,4921,5021,4891,3991,1899661,2901,6601,2361,1881,1047536105956192,2401,972007,6070
       Short Long Term Debt 
0
0
0
0
0
0
0
0
263
328
715
802
854
1,264
898
561
789
987
987
987
1,987
987
1,053
1,053
987
987
987
9879879871,0531,0539871,9879879879877895618981,26485480271532826300000000
       Accounts payable 
0
732
0
0
1,160
1,667
2,904
446
579
595
3,075
913
928
944
3,391
1,159
1,004
869
758
785
3,687
782
1,102
3,943
3,583
891
4,571
4,5718913,5833,9431,1027823,6877857588691,0041,1593,3919449289133,0755955794462,9041,6671,160007320
       Other Current Liabilities 
0
2,148
0
0
2,265
3,650
0
2,156
1,869
1
1
2,335
2,129
2
1
2,952
2,473
2,959
2,979
3,223
1
2,767
2,571
0
0
0
0
00002,5712,76713,2232,9792,9592,4732,952122,1292,335111,8692,15603,6502,265002,1480
   > Long-term Liabilities 
0
5,106
0
0
10,291
9,415
7,572
7,476
7,285
7,511
6,853
6,081
6,915
7,034
6,718
6,756
5,551
5,731
5,299
4,913
3,613
3,666
3,228
2,840
2,507
2,561
2,243
2,2432,5612,5072,8403,2283,6663,6134,9135,2995,7315,5516,7566,7187,0346,9156,0816,8537,5117,2857,4767,5729,41510,291005,1060
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,147
5,344
4,932
4,564
3,283
0
0
0
0
0
0
0000003,2834,5644,9325,3445,1470000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
559
539
520
501
483
463
443
424
406
387
0
350
0
0
0
0
0
0
0
0000000350038740642444346348350152053955900000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
5,386
5,668
5,842
5,531
5,735
6,339
6,623
7,115
6,287
6,562
0
7,201
0
0
0
0
0
0
0
00000007,20106,5626,2877,1156,6236,3395,7355,5315,8425,6685,38600000000
> Total Stockholder Equity
0
5,553
5,552
0
6,103
22,639
21,508
20,676
20,547
20,073
19,814
19,129
18,850
17,052
15,696
18,889
17,615
20,342
19,307
18,204
21,686
20,361
19,223
24,818
24,699
23,637
22,470
22,47023,63724,69924,81819,22320,36121,68618,20419,30720,34217,61518,88915,69617,05218,85019,12919,81420,07320,54720,67621,50822,6396,10305,5525,5530
   Common Stock
0
19
0
0
19
80
80
80
80
80
80
80
80
80
80
80
80
80
80
80
80
80
80
80
80
0
0
0080808080808080808080808080808080808080801900190
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
18,624
5,552
0
21,641
37,428
37,439
37,469
37,570
37,636
37,795
37,864
38,354
38,438
38,415
42,881
42,907
46,947
47,028
47,208
51,098
334
51,190
58,482
0
0
0
00058,48251,19033451,09847,20847,02846,94742,90742,88138,41538,43838,35437,86437,79537,63637,57037,46937,43937,42821,64105,55218,6240
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
504
504
504
504
504
0
0
0
0
0
0
0000005045045045045040000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
565
0
0
22,207
506
503
504
504
504
505
504
504
504
504
505
506
504
505
504
504
504
504
504
60,317
0
0
0060,31750450450450450450550450650550450450450450550450450450350622,207005650



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue15,040
Cost of Revenue-5,374
Gross Profit9,6669,666
 
Operating Income (+$)
Gross Profit9,666
Operating Expense-20,997
Operating Income-5,957-11,331
 
Operating Expense (+$)
Research Development297
Selling General Administrative1,923
Selling And Marketing Expenses0
Operating Expense20,9972,220
 
Net Interest Income (+$)
Interest Income181
Interest Expense-156
Other Finance Cost-79
Net Interest Income-54
 
Pretax Income (+$)
Operating Income-5,957
Net Interest Income-54
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,516-5,957
EBIT - interestExpense = -156
-5,450
-5,294
Interest Expense156
Earnings Before Interest and Taxes (EBIT)0-5,360
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-5,516
Tax Provision--66
Net Income From Continuing Ops-5,450-5,450
Net Income-5,450
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net054
 

Technical Analysis of Optomed
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Optomed. The general trend of Optomed is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Optomed's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Optomed Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Optomed PLC.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 4 < 4 < 4.25.

The bearish price targets are: 3.915 > 3.915 > 3.295.

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Optomed PLC Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Optomed PLC. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Optomed PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Optomed PLC. The current macd is 0.00298971.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Optomed price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Optomed. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Optomed price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Optomed PLC Daily Moving Average Convergence/Divergence (MACD) ChartOptomed PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Optomed PLC. The current adx is 21.80.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Optomed shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Optomed PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Optomed PLC. The current sar is 4.29200647.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Optomed PLC Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Optomed PLC. The current rsi is 40.67. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Optomed PLC Daily Relative Strength Index (RSI) ChartOptomed PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Optomed PLC. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Optomed price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Optomed PLC Daily Stochastic Oscillator ChartOptomed PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Optomed PLC. The current cci is -199.64866052.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Optomed PLC Daily Commodity Channel Index (CCI) ChartOptomed PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Optomed PLC. The current cmo is -34.76310017.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Optomed PLC Daily Chande Momentum Oscillator (CMO) ChartOptomed PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Optomed PLC. The current willr is -94.62365591.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Optomed PLC Daily Williams %R ChartOptomed PLC Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Optomed PLC.

Optomed PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Optomed PLC. The current atr is 0.12773648.

Optomed PLC Daily Average True Range (ATR) ChartOptomed PLC Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Optomed PLC. The current obv is 1,432,006.

Optomed PLC Daily On-Balance Volume (OBV) ChartOptomed PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Optomed PLC. The current mfi is 47.21.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Optomed PLC Daily Money Flow Index (MFI) ChartOptomed PLC Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Optomed PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Optomed PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Optomed PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.670
Ma 20Greater thanMa 504.087
Ma 50Greater thanMa 1003.899
Ma 100Greater thanMa 2004.004
OpenGreater thanClose3.950
Total2/5 (40.0%)
Penke
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