Outset Medical, Inc. (OM)
Company Info
| ISIN | US6901451079 |
|---|---|
| CUSIP | 690145107 |
| Sector | Healthcare |
| Industry | Medical Devices |
| IPO Date | Sep 15, 2020 |
Highlights
| Market Cap | $45.13M |
|---|---|
| EPS (TTM) | -$2.74 |
| Total Revenue (TTM) | $114.73M |
| Gross Profit (TTM) | $35.53M |
| EBITDA (TTM) | -$159.08M |
| Year Range | $0.44 - $6.37 |
| Target Price | $3.29 |
| Short % | 7.80% |
| Short Ratio | 3.83 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: OM vs. SPY, OM vs. SGMO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Outset Medical, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Outset Medical, Inc. had a return of -85.36% year-to-date (YTD) and -84.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -85.36% | 23.08% |
| 1 month | 25.70% | 0.48% |
| 6 months | -78.06% | 10.70% |
| 1 year | -84.26% | 30.22% |
| 5 years (annualized) | N/A | 13.50% |
| 10 years (annualized) | N/A | 11.11% |
Monthly Returns
The table below presents the monthly returns of OM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -43.81% | 3.62% | -29.52% | 13.96% | 47.43% | 3.22% | -7.79% | -85.07% | 27.74% | -15.81% | -85.36% | ||
| 2023 | 8.91% | -18.88% | -19.33% | -2.23% | 15.79% | 4.99% | -5.90% | -33.87% | -20.06% | -67.46% | 48.02% | 3.24% | -79.05% |
| 2022 | -19.31% | 18.23% | 3.25% | -23.17% | -37.50% | -31.83% | 3.97% | 18.38% | -12.90% | -2.45% | 35.65% | 22.49% | -43.98% |
| 2021 | -8.81% | -3.94% | 9.24% | 10.17% | -19.44% | 3.54% | -18.05% | 20.34% | 0.30% | 7.75% | -11.02% | -2.76% | -18.91% |
| 2020 | -17.60% | -7.06% | 37.72% | -11.19% | -6.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OM is 9, indicating that it is in the bottom 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Outset Medical, Inc. (OM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Outset Medical, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Outset Medical, Inc. was 99.30%, occurring on Sep 12, 2024. The portfolio has not yet recovered.
The current Outset Medical, Inc. drawdown is 98.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.3% | Dec 1, 2020 | 951 | Sep 12, 2024 | — | — | — |
| -29.94% | Sep 16, 2020 | 18 | Oct 9, 2020 | 27 | Nov 17, 2020 | 45 |
| -7.32% | Nov 18, 2020 | 1 | Nov 18, 2020 | 2 | Nov 20, 2020 | 3 |
| -5.27% | Nov 25, 2020 | 1 | Nov 25, 2020 | 1 | Nov 27, 2020 | 2 |
Volatility
Volatility Chart
The current Outset Medical, Inc. volatility is 29.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Outset Medical, Inc..
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Income Statement
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