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OFIX
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$11.09
Change
+$0.05 (+0.45%)
Capitalization
543.14M

OFIX Orthofix Medical Forecast, Technical & Fundamental Analysis

Orthofix Medical Inc... Show more

OFIX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OFIX with price predictions
Jun 27, 2025

OFIX in upward trend: price expected to rise as it breaks its lower Bollinger Band on June 18, 2025

OFIX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 33 cases where OFIX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where OFIX's RSI Oscillator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for OFIX just turned positive on May 29, 2025. Looking at past instances where OFIX's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OFIX advanced for three days, in of 289 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Momentum Indicator moved below the 0 level on June 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OFIX as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OFIX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for OFIX entered a downward trend on June 27, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.877) is normal, around the industry mean (24.463). P/E Ratio (56.180) is within average values for comparable stocks, (77.706). Projected Growth (PEG Ratio) (0.387) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (0.691) is also within normal values, averaging (43.062).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. OFIX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OFIX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

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OFIX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

OFIX is expected to report earnings to fall 69.39% to -41 cents per share on August 12

Orthofix Medical OFIX Stock Earnings Reports
Q2'25
Est.
$-0.41
Q1'25
Missed
by $0.80
Q4'24
Missed
by $0.61
Q3'24
Missed
by $0.36
Q2'24
Missed
by $0.51
The last earnings report on May 06 showed earnings per share of -135 cents, missing the estimate of -55 cents. With 1.00M shares outstanding, the current market capitalization sits at 543.14M.
A.I. Advisor
published General Information

General Information

a developer of surgical products to the spine and orthopedic markets

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
3451 Plano Parkway
Phone
+1 214 937-2000
Employees
1634
Web
https://www.orthofix.com
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OFIX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OFIX has been loosely correlated with BVS. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if OFIX jumps, then BVS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OFIX
1D Price
Change %
OFIX100%
+0.45%
BVS - OFIX
53%
Loosely correlated
+1.65%
TCMD - OFIX
52%
Loosely correlated
+0.78%
TWST - OFIX
46%
Loosely correlated
-2.73%
MMSI - OFIX
46%
Loosely correlated
+0.75%
IQV - OFIX
44%
Loosely correlated
-0.44%
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