Odyssey Group International Stock Buy Hold or Sell Recommendation
| ODYY Stock | USD 0.03 0 3.57% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Odyssey Group International is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Odyssey Group International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Odyssey Group International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Odyssey Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Odyssey and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Odyssey Group International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Odyssey |
Execute Odyssey Group Buy or Sell Advice
The Odyssey recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Odyssey Group International. Macroaxis does not own or have any residual interests in Odyssey Group International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Odyssey Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Odyssey Group Trading Alerts and Improvement Suggestions
| Odyssey Group Intern had very high historical volatility over the last 90 days | |
| Odyssey Group Intern has some characteristics of a very speculative penny stock | |
| Odyssey Group Intern has a very high chance of going through financial distress in the upcoming years | |
| Odyssey Group International currently holds 1.56 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Odyssey Group Intern has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Odyssey Group until it has trouble settling it off, either with new capital or with free cash flow. So, Odyssey Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Odyssey Group Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Odyssey to invest in growth at high rates of return. When we think about Odyssey Group's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Odyssey Group International currently holds about 266.3 K in cash with (3.18 M) of positive cash flow from operations. | |
| Roughly 28.0% of Odyssey Group outstanding shares are owned by corporate insiders |
Odyssey Group Returns Distribution Density
The distribution of Odyssey Group's historical returns is an attempt to chart the uncertainty of Odyssey Group's future price movements. The chart of the probability distribution of Odyssey Group daily returns describes the distribution of returns around its average expected value. We use Odyssey Group International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Odyssey Group returns is essential to provide solid investment advice for Odyssey Group.
| Mean Return | 0.24 | Value At Risk | -25 | Potential Upside | 25.00 | Standard Deviation | 12.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Odyssey Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Odyssey Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Odyssey Group or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Odyssey Group's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Odyssey pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 12.74 | |
Ir | Information ratio | 0.01 |
Odyssey Group Volatility Alert
Odyssey Group International is showing large volatility of returns over the selected time horizon. Odyssey Group International is a penny stock. Although Odyssey Group may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Odyssey Group International. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Odyssey instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Odyssey Group Fundamentals Vs Peers
Comparing Odyssey Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Odyssey Group's direct or indirect competition across all of the common fundamentals between Odyssey Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Odyssey Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Odyssey Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Odyssey Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Odyssey Group to competition |
| Fundamentals | Odyssey Group | Peer Average |
| Return On Equity | -0.35 | -0.31 |
| Return On Asset | -6.08 | -0.14 |
| Current Valuation | 12.08 M | 16.62 B |
| Shares Outstanding | 75.59 M | 571.82 M |
| Shares Owned By Insiders | 27.53 % | 10.09 % |
| Price To Book | 0.77 X | 9.51 X |
| EBITDA | (7.61 M) | 3.9 B |
| Net Income | (8.44 M) | 570.98 M |
| Cash And Equivalents | 266.3 K | 2.7 B |
| Total Debt | 1.56 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | (3.18 M) | 971.22 M |
| Earnings Per Share | (0.10) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.47 | -0.15 |
| Market Capitalization | 9.64 M | 19.03 B |
| Total Asset | 569.68 K | 29.47 B |
| Z Score | -39.3 | 8.72 |
| Net Asset | 569.68 K |
Odyssey Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Odyssey . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Odyssey Group Buy or Sell Advice
When is the right time to buy or sell Odyssey Group International? Buying financial instruments such as Odyssey Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Odyssey Pink Sheet Analysis
When running Odyssey Group's price analysis, check to measure Odyssey Group'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 Group is operating at the current time. Most of Odyssey Group's value examination focuses on studying past and present price action to predict the probability of Odyssey Group'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 Group's price. Additionally, you may evaluate how the addition of Odyssey Group to your portfolios can decrease your overall portfolio volatility.