ODYSSEY GOLD Financials
| ODQ Stock | EUR 0.01 0.0005 5.88% |
ODYSSEY |
ODYSSEY GOLD Stock Summary
ODYSSEY GOLD competes with CN MODERN, GWILLI FOOD, Lifeway Foods, Yuexiu Transport, and BJs Restaurants. Odyssey Gold Limited operates as a mineral resource exploration company in Australia. Odyssey Gold Limited was incorporated in 2005 and is based in Perth, Australia. ODYSSEY GOLD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | AU000000ODY8 |
| Business Address | 28 The Esplanade |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.odysseygold.com.au |
| Phone | 61 8 9322 6322 |
| Currency | EUR - Euro |
You should never invest in ODYSSEY GOLD without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ODYSSEY Stock, because this is throwing your money away. Analyzing the key information contained in ODYSSEY GOLD's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ODYSSEY GOLD Key Financial Ratios
There are many critical financial ratios that ODYSSEY GOLD's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ODYSSEY GOLD LTD reports annually and quarterly.| Return On Equity | -0.65 | |||
| Return On Asset | -0.34 | |||
| Beta | 0.98 |
ODYSSEY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ODYSSEY GOLD's current stock value. Our valuation model uses many indicators to compare ODYSSEY GOLD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ODYSSEY GOLD competition to find correlations between indicators driving ODYSSEY GOLD's intrinsic value. More Info.ODYSSEY GOLD LTD is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ODYSSEY GOLD's earnings, one of the primary drivers of an investment's value.ODYSSEY GOLD LTD Systematic Risk
ODYSSEY GOLD's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ODYSSEY GOLD volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ODYSSEY GOLD LTD correlated with the market. If Beta is less than 0 ODYSSEY GOLD generally moves in the opposite direction as compared to the market. If ODYSSEY GOLD Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ODYSSEY GOLD LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ODYSSEY GOLD is generally in the same direction as the market. If Beta > 1 ODYSSEY GOLD moves generally in the same direction as, but more than the movement of the benchmark.
ODYSSEY GOLD February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ODYSSEY GOLD help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ODYSSEY GOLD LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of ODYSSEY GOLD LTD based on widely used predictive technical indicators. In general, we focus on analyzing ODYSSEY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ODYSSEY GOLD's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.05 | |||
| Information Ratio | 0.0174 | |||
| Maximum Drawdown | 100.53 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 21.43 |
Complementary Tools for ODYSSEY Stock analysis
When running ODYSSEY GOLD's price analysis, check to measure ODYSSEY GOLD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ODYSSEY GOLD is operating at the current time. Most of ODYSSEY GOLD's value examination focuses on studying past and present price action to predict the probability of ODYSSEY GOLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODYSSEY GOLD's price. Additionally, you may evaluate how the addition of ODYSSEY GOLD to your portfolios can decrease your overall portfolio volatility.
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