Otto Energy (Australia) Buy Hold or Sell Recommendation
| OEL Stock | 0.01 0.0005 4.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Otto Energy is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Otto Energy given historical horizon and risk tolerance towards Otto Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Otto Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Otto Energy 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. Note, we conduct extensive research on individual companies such as Otto and provide practical buy, sell, or hold advice based on investors' constraints. Otto Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Otto |
Execute Otto Energy Buy or Sell Advice
The Otto recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Otto Energy. Macroaxis does not own or have any residual interests in Otto Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Otto Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Otto Energy Trading Alerts and Improvement Suggestions
| Otto Energy had very high historical volatility over the last 90 days | |
| Otto Energy has some characteristics of a very speculative penny stock | |
| Otto Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.08 M. Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 21.69 M. | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 3 Promising Penny Stocks On The ASX With Under A2B Market Cap - Yahoo Finance |
Otto Energy Returns Distribution Density
The distribution of Otto Energy's historical returns is an attempt to chart the uncertainty of Otto Energy's future price movements. The chart of the probability distribution of Otto Energy daily returns describes the distribution of returns around its average expected value. We use Otto Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Otto Energy returns is essential to provide solid investment advice for Otto Energy.
| Mean Return | 0.09 | Value At Risk | -8.33 | Potential Upside | 9.09 | Standard Deviation | 6.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Otto Energy 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.
Otto Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 13.5M | (9.3M) | 24.1M | (85.2K) | 21.8M | 22.9M | |
| Free Cash Flow | (25.9M) | 5.1M | 19.9M | 3.1M | 11.7M | 12.3M | |
| Depreciation | 10.1M | 7.8M | 7.1M | 8.9M | 5.1M | 5.0M | |
| Other Non Cash Items | (5.4M) | 20.9M | (9.7M) | 30.0M | 12.6M | 13.3M | |
| Capital Expenditures | 24.8M | 15.3M | 748.8K | 22.4M | 0.74 | 0.7 | |
| Net Income | (2.0M) | (6.2M) | 21.4M | (10.4M) | (2.5M) | (2.6M) | |
| End Period Cash Flow | 24.0M | 14.8M | 38.9M | 38.8M | 60.6M | 63.7M | |
| Investments | (24.2M) | (11.5M) | 10.5M | (15.7M) | (14.1M) | (14.8M) | |
| Net Borrowings | (8.1M) | 20.7M | (9.2M) | (2.3M) | (2.1M) | (2.0M) | |
| Change To Netincome | (4.3M) | (2.5M) | (7.0M) | 448K | 403.2K | 423.4K |
Otto Energy 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 Otto Energy or Oil, Gas & Consumable Fuels 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 Otto Energy's price will be affected by overall stock 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 Otto stock'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 | -0.05 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 6.67 | |
Ir | Information ratio | -0.0062 |
Otto Energy Volatility Alert
Otto Energy is displaying above-average volatility over the selected time horizon. Otto Energy is a penny stock. Although Otto Energy may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Otto Energy. 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 Otto instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Otto Energy Fundamentals Vs Peers
Comparing Otto Energy'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 Otto Energy's direct or indirect competition across all of the common fundamentals between Otto Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Otto Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Otto Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Otto Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Otto Energy to competition |
| Fundamentals | Otto Energy | Peer Average |
| Return On Equity | -0.0347 | -0.31 |
| Return On Asset | -0.0334 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | (9.46 M) | 16.62 B |
| Shares Outstanding | 4.8 B | 571.82 M |
| Shares Owned By Insiders | 55.96 % | 10.09 % |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 2.59 X | 11.42 X |
| Revenue | 31.08 M | 9.43 B |
| Gross Profit | 21.69 M | 27.38 B |
| EBITDA | 3.28 M | 3.9 B |
| Net Income | (2.52 M) | 570.98 M |
| Total Debt | 12.08 M | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | 11.7 M | 971.22 M |
| Target Price | 0.1 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 52.75 M | 19.03 B |
| Total Asset | 82.09 M | 29.47 B |
| Retained Earnings | (145.07 M) | 9.33 B |
| Working Capital | 22.89 M | 1.48 B |
| Annual Yield | 0.62 % | |
| Net Asset | 82.09 M |
Otto Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Otto . 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.
| Accumulation Distribution | 61833.33 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.0115 | |||
| Day Typical Price | 0.0115 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 | |||
| Relative Strength Index | 48.6 |
About Otto Energy Buy or Sell Advice
When is the right time to buy or sell Otto Energy? Buying financial instruments such as Otto Stock 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 Otto Stock Analysis
When running Otto Energy's price analysis, check to measure Otto Energy'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 Otto Energy is operating at the current time. Most of Otto Energy's value examination focuses on studying past and present price action to predict the probability of Otto Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otto Energy's price. Additionally, you may evaluate how the addition of Otto Energy to your portfolios can decrease your overall portfolio volatility.