Oi SA (Brazil) Buy Hold or Sell Recommendation
| OIBR3 Stock | BRL 1.46 0.13 9.77% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Oi SA is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Oi SA given historical horizon and risk tolerance towards Oi SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Oi SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Oi SA 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 OIBR3 and provide practical buy, sell, or hold advice based on investors' constraints. Oi SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
OIBR3 |
Execute Oi SA Buy or Sell Advice
The OIBR3 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oi SA. Macroaxis does not own or have any residual interests in Oi SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oi SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Oi SA Trading Alerts and Improvement Suggestions
| Oi SA generated a negative expected return over the last 90 days | |
| Oi SA has high historical volatility and very poor performance | |
| Oi SA may become a speculative penny stock | |
| Oi SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 10.48 B. Net Loss for the year was (8.52 B) with profit before overhead, payroll, taxes, and interest of 559.13 M. | |
| Oi SA has accumulated about 2.22 B in cash with (110.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. |
Oi SA Returns Distribution Density
The distribution of Oi SA's historical returns is an attempt to chart the uncertainty of Oi SA's future price movements. The chart of the probability distribution of Oi SA daily returns describes the distribution of returns around its average expected value. We use Oi SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oi SA returns is essential to provide solid investment advice for Oi SA.
| Mean Return | -0.78 | Value At Risk | -6.07 | Potential Upside | 6.80 | Standard Deviation | 12.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oi SA 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.
Oi SA 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 Oi SA or Communication Services 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 Oi SA'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 OIBR3 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 | -0.92 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 13.03 | |
Ir | Information ratio | -0.07 |
Oi SA Volatility Alert
Oi SA is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oi SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oi SA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Oi SA Fundamentals Vs Peers
Comparing Oi SA'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 Oi SA's direct or indirect competition across all of the common fundamentals between Oi SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oi SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oi SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oi SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oi SA to competition |
| Fundamentals | Oi SA | Peer Average |
| Return On Equity | -3.98 | -0.31 |
| Return On Asset | -0.0302 | -0.14 |
| Profit Margin | (0.31) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 32.44 B | 16.62 B |
| Shares Outstanding | 580.13 M | 571.82 M |
| Shares Owned By Insiders | 4.27 % | 10.09 % |
| Shares Owned By Institutions | 5.18 % | 39.21 % |
| Price To Earning | 0.10 X | 28.72 X |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 10.48 B | 9.43 B |
| Gross Profit | 559.13 M | 27.38 B |
| EBITDA | (279.33 M) | 3.9 B |
| Net Income | (8.52 B) | 570.98 M |
| Cash And Equivalents | 2.22 B | 2.7 B |
| Cash Per Share | 1.05 X | 5.01 X |
| Total Debt | 32.41 B | 5.32 B |
| Debt To Equity | 89.20 % | 48.70 % |
| Current Ratio | 2.00 X | 2.16 X |
| Book Value Per Share | (3.83) X | 1.93 K |
| Cash Flow From Operations | (110.63 M) | 971.22 M |
| Earnings Per Share | (1.43) X | 3.12 X |
| Target Price | 1.78 | |
| Number Of Employees | 11.22 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 1.14 B | 19.03 B |
| Total Asset | 77.95 B | 29.47 B |
| Retained Earnings | (11.31 B) | 9.33 B |
| Working Capital | 7.36 B | 1.48 B |
| Current Asset | 29.2 B | 9.34 B |
| Current Liabilities | 21.84 B | 7.9 B |
| Net Asset | 77.95 B |
Oi SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OIBR3 . 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 Oi SA Buy or Sell Advice
When is the right time to buy or sell Oi SA? Buying financial instruments such as OIBR3 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.
Use Investing Ideas to Build Portfolios
In addition to having Oi SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Additional Tools for OIBR3 Stock Analysis
When running Oi SA's price analysis, check to measure Oi SA'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 Oi SA is operating at the current time. Most of Oi SA's value examination focuses on studying past and present price action to predict the probability of Oi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oi SA's price. Additionally, you may evaluate how the addition of Oi SA to your portfolios can decrease your overall portfolio volatility.