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OFIX
Stock ticker: NASDAQ
AS OF
Apr 4, 04:59 PM (EDT)
Price
$14.58
Change
-$0.96 (-6.18%)
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
Apr 01, 2025

OFIX in downward trend: 10-day moving average crossed below 50-day moving average on March 03, 2025

The 10-day moving average for OFIX crossed bearishly below the 50-day moving average on March 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OFIX as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for OFIX turned negative on March 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 April 01, 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.

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 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 66 cases where OFIX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 fair valued 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OFIX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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 (23.785). P/E Ratio (56.180) is within average values for comparable stocks, (81.831). 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 (41.932).

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
Show more...
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A.I. Advisor
published Earnings

OFIX is expected to report earnings to fall 26.13% to -55 cents per share on May 13

Orthofix Medical OFIX Stock Earnings Reports
Q1'25
Est.
$-0.55
Q4'24
Missed
by $0.61
Q3'24
Missed
by $0.36
Q2'24
Missed
by $0.51
Q1'24
Missed
by $0.45
The last earnings report on February 25 showed earnings per share of -75 cents, missing the estimate of -14 cents. With 130.87K 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 TCMD. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if OFIX jumps, then TCMD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OFIX
1D Price
Change %
OFIX100%
-4.66%
TCMD - OFIX
42%
Loosely correlated
-1.66%
AORT - OFIX
41%
Loosely correlated
-3.63%
BVS - OFIX
41%
Loosely correlated
-3.79%
GMED - OFIX
39%
Loosely correlated
-4.61%
ITGR - OFIX
38%
Loosely correlated
-4.14%
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