Olivers Real (Australia) Buy Hold or Sell Recommendation
| OLI Stock | 0.01 0 10.00% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Olivers Real Food is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Olivers Real Food given historical horizon and risk tolerance towards Olivers Real. When Macroaxis issues a 'buy' or 'sell' recommendation for Olivers Real Food, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Olivers Real 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 Olivers and provide practical buy, sell, or hold advice based on investors' constraints. Olivers Real Food. 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.
Olivers |
Execute Olivers Real Buy or Sell Advice
The Olivers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Olivers Real Food. Macroaxis does not own or have any residual interests in Olivers Real Food or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Olivers Real'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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Olivers Real Trading Alerts and Improvement Suggestions
| Olivers Real Food generated a negative expected return over the last 90 days | |
| Olivers Real Food has some characteristics of a very speculative penny stock | |
| Olivers Real Food has high historical volatility and very poor performance | |
| Olivers Real Food has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 26.7 M. Net Loss for the year was (2.31 M) with profit before overhead, payroll, taxes, and interest of 4.87 M. | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Olivers Real Returns Distribution Density
The distribution of Olivers Real's historical returns is an attempt to chart the uncertainty of Olivers Real's future price movements. The chart of the probability distribution of Olivers Real daily returns describes the distribution of returns around its average expected value. We use Olivers Real Food price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Olivers Real returns is essential to provide solid investment advice for Olivers Real.
| Mean Return | -0.31 | Value At Risk | -9.09 | Potential Upside | 8.33 | Standard Deviation | 4.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Olivers Real 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.
Olivers Real Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 351.1K | 730.6K | 67.5K | 38.7K | 139.7K | 146.7K | |
| Change In Cash | (84.3K) | 616.3K | (1.3M) | 50.6K | 183.7K | 192.8K | |
| Net Borrowings | (970.4K) | 1.4M | 291.3K | (930.3K) | (1.1M) | (1.0M) | |
| Free Cash Flow | (282.9K) | (3.1M) | (2.2M) | 944.1K | (1.4M) | (1.4M) | |
| Depreciation | 5.8M | 5.0M | 2.8M | 2.1M | 2.0M | 2.7M | |
| Other Non Cash Items | 21.7M | 13.1M | 11.4M | (6.0M) | 1.6M | 1.6M | |
| Capital Expenditures | 230.0K | 267.2K | 354.3K | 228.1K | 2.9M | 1.9M | |
| Net Income | (17.5M) | (9.3M) | (11.7M) | 5.9M | (2.3M) | (2.4M) | |
| End Period Cash Flow | 958.3K | 1.6M | 225.4K | 275.9K | 459.6K | 436.6K | |
| Change To Netincome | 11.1M | (2.4M) | 8.5M | (6.0M) | (6.9M) | (6.6M) | |
| Investments | (2.5K) | (76.5K) | 302.5K | (191.4K) | (3.1M) | (3.2M) |
Olivers Real 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 Olivers Real or Hotels, Restaurants & Leisure 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 Olivers Real'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 Olivers 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 | -0.36 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 4.95 | |
Ir | Information ratio | -0.09 |
Olivers Real Volatility Alert
Olivers Real Food exhibits very low volatility with skewness of 0.32 and kurtosis of 6.4. Olivers Real Food is a penny stock. Even though Olivers Real may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Olivers Real Food or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Olivers 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.Olivers Real Fundamentals Vs Peers
Comparing Olivers Real'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 Olivers Real's direct or indirect competition across all of the common fundamentals between Olivers Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Olivers Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Olivers Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Olivers Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Olivers Real to competition |
| Fundamentals | Olivers Real | Peer Average |
| Return On Equity | -11.47 | -0.31 |
| Return On Asset | -0.0187 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 31.01 M | 16.62 B |
| Shares Outstanding | 440.73 M | 571.82 M |
| Shares Owned By Insiders | 70.70 % | 10.09 % |
| Shares Owned By Institutions | 4.54 % | 39.21 % |
| Price To Book | 1.38 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 26.7 M | 9.43 B |
| Gross Profit | 4.87 M | 27.38 B |
| EBITDA | 250.58 K | 3.9 B |
| Net Income | (2.31 M) | 570.98 M |
| Cash And Equivalents | 275.94 K | 2.7 B |
| Total Debt | 27.51 M | 5.32 B |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | 1.49 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 3.97 M | 19.03 B |
| Total Asset | 14.76 M | 29.47 B |
| Retained Earnings | (53.69 M) | 9.33 B |
| Working Capital | (7.41 M) | 1.48 B |
| Net Asset | 14.76 M |
Olivers Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Olivers . 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 Olivers Real Buy or Sell Advice
When is the right time to buy or sell Olivers Real Food? Buying financial instruments such as Olivers 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 Olivers Real 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 Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Olivers Stock Analysis
When running Olivers Real's price analysis, check to measure Olivers Real'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 Olivers Real is operating at the current time. Most of Olivers Real's value examination focuses on studying past and present price action to predict the probability of Olivers Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olivers Real's price. Additionally, you may evaluate how the addition of Olivers Real to your portfolios can decrease your overall portfolio volatility.