Oshidori International Holdings Stock Buy Hold or Sell Recommendation
| OSHDF Stock | 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Oshidori International Holdings is 'Strong Sell'. Macroaxis provides Oshidori International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OSHDF positions.
Check out Oshidori International 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 Oshidori and provide practical buy, sell, or hold advice based on investors' constraints. Oshidori International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Oshidori |
Execute Oshidori International Buy or Sell Advice
The Oshidori recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oshidori International Holdings. Macroaxis does not own or have any residual interests in Oshidori International Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oshidori International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Oshidori International Trading Alerts and Improvement Suggestions
| Oshidori International is way too risky over 90 days horizon | |
| Oshidori International has some characteristics of a very speculative penny stock | |
| Oshidori International appears to be risky and price may revert if volatility continues | |
| Oshidori International has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.15 B) with loss before overhead, payroll, taxes, and interest of (4.09 B). | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
Oshidori International Returns Distribution Density
The distribution of Oshidori International's historical returns is an attempt to chart the uncertainty of Oshidori International's future price movements. The chart of the probability distribution of Oshidori International daily returns describes the distribution of returns around its average expected value. We use Oshidori International Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oshidori International returns is essential to provide solid investment advice for Oshidori International.
| Mean Return | 20.13 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oshidori International 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.
Oshidori International 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 Oshidori International or Financial 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 Oshidori International'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 Oshidori 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 | 20.22 | |
β | Beta against Dow Jones | -0.81 | |
σ | Overall volatility | 125.00 | |
Ir | Information ratio | 0.12 |
Oshidori International Volatility Alert
Oshidori International Holdings is displaying above-average volatility over the selected time horizon. Oshidori International Holdings is a penny stock. Although Oshidori International 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 Oshidori International Holdings. 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 Oshidori 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.Oshidori International Fundamentals Vs Peers
Comparing Oshidori International'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 Oshidori International's direct or indirect competition across all of the common fundamentals between Oshidori International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oshidori International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Oshidori International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oshidori International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oshidori International to competition |
| Fundamentals | Oshidori International | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Return On Asset | -0.46 | -0.14 |
| Operating Margin | 1.04 % | (5.51) % |
| Current Valuation | 103.84 M | 16.62 B |
| Shares Outstanding | 6.11 B | 571.82 M |
| Shares Owned By Insiders | 30.28 % | 10.09 % |
| Shares Owned By Institutions | 0.84 % | 39.21 % |
| Price To Book | 0.01 X | 9.51 X |
| Revenue | (3.1 B) | 9.43 B |
| Gross Profit | (4.09 B) | 27.38 B |
| EBITDA | (3.49 B) | 3.9 B |
| Net Income | (3.15 B) | 570.98 M |
| Book Value Per Share | 0.89 X | 1.93 K |
| Cash Flow From Operations | 499.26 M | 971.22 M |
| Number Of Employees | 31 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 233.49 M | 19.03 B |
| Total Asset | 6.31 B | 29.47 B |
| Net Asset | 6.31 B |
Oshidori International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oshidori . 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 Oshidori International Buy or Sell Advice
When is the right time to buy or sell Oshidori International Holdings? Buying financial instruments such as Oshidori 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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Other Information on Investing in Oshidori Pink Sheet
Oshidori International financial ratios help investors to determine whether Oshidori Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oshidori with respect to the benefits of owning Oshidori International security.