Orthofix Medical Stock Pattern Recognition Evening Star

OFIX Stock  USD 11.70  -0.33  -2.74%   
This pattern recognition tool runs Evening Star recognition and companion studies for Orthofix Medical. It emphasizes pattern recognition signals tied to momentum and continuation while keeping volatility, risk, and performance context in view.Provide Penetration to run this model.

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twelve with a total number of output elements of forty-nine. The function did not return any valid pattern recognition events for the selected time horizon. The Evening Star pattern describes Orthofix Medical trend having bearish reversal signal.

Orthofix Medical Technical Analysis Modules

Most technical analysis of Orthofix Medical help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Orthofix from various momentum indicators to cycle indicators. When you analyze Orthofix charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. Orthofix Medical Inc. was founded in 1980 and is headquartered in Lewisville, Texas. Orthofix Intl operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 1087 people. Liquidity and trading activity can influence how quickly new information is reflected in Orthofix Medical's price. Lower trading activity may introduce occasional variability in execution conditions. Orthofix Medical has a market cap of 469.69 M, P/E of 338.0, ROE of -19.34%.

Methodology

Unless otherwise specified, financial data for Orthofix Medical is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Orthofix (USA Stocks:OFIX) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report references public filings and market reference sources and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR and the U.S. Food & Drug Administration (FDA). Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Orthofix Medical is covered by 5 analysts. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, J.P. Morgan, Bernstein Research, UBS Investment Research, Oppenheimer & Co., among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors

Become your own money manager

Tracking Orthofix Medical inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

Did you try this?

Run Fundamentals Comparison Now

   

Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
All  Next Launch Module

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested over 20 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 60 shares
Momentum Idea
Momentum
Invested few shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Corona Opportunity Idea
Corona Opportunity
Invested few shares
Advertising Idea
Advertising
Invested few shares
Cash Cows Idea
Cash Cows
Invested few shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 20 shares
Investor Favorites Idea
Investor Favorites
Invested few shares

More Resources for Orthofix Stock Analysis

Understanding Orthofix Medical typically begins with financial statements and long-term trend review. Ratio context helps frame profitability, efficiency, and growth trends for Orthofix Medical Stock. Outlined below are key reports that provide context for Orthofix Medical Stock:
Orthofix Medical has a market cap of 469.69 M, operating margin of -1.27%, ROE of -19.34%. Review Your Equity Center for broader portfolio context. This reflects a position in Orthofix Medical within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
New to investing in Orthofix Stock? Start with our How to Invest in Orthofix Stock guide for a step-by-step overview.
Analysis related to Orthofix Medical should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
 Earnings Share
-2.33
 Revenue Per Share
20.764
 Quarterly Revenue Growth
0.02
 Return On Assets
-0.05
 Return On Equity
-0.19
Orthofix Medical's market price can diverge from book value, the accounting figure shown on Orthofix's balance sheet. Orthofix Medical's market capitalization is 469.69 M. A P/B ratio of 1.07 indicates the market values Orthofix Medical above its accounting book value. Enterprise value stands at 578.95 M. Intrinsic value reflects what Orthofix Medical's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Orthofix Medical's value from its trading price, which are computed with different methods. For Orthofix Medical, key inputs include a P/E ratio of 338.0, a P/B ratio of 1.07, a profit margin of -11.21%, and ROE of -19.34%. The quoted price is simply the exchange level where supply meets demand.