Outback Oil Mineral Stock Buy Hold or Sell Recommendation
| OUTB Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Outback Oil Mineral is 'Strong Sell'. Macroaxis provides Outback Oil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OUTB positions.
Check out Outback Oil 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 Outback and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Outback Oil Mineral. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Outback |
Execute Outback Oil Buy or Sell Advice
The Outback recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Outback Oil Mineral. Macroaxis does not own or have any residual interests in Outback Oil Mineral or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Outback Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Outback Oil Trading Alerts and Improvement Suggestions
| Outback Oil Mineral generated a negative expected return over the last 90 days | |
| Outback Oil Mineral has some characteristics of a very speculative penny stock |
Outback Oil 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 Outback Oil or Energy 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 Outback Oil'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 Outback 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Outback Oil Volatility Alert
At this time Outback Oil Mineral exhibits very low volatility. Outback Oil Mineral appears to be a penny stock. Although Outback Oil Mineral may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Outback Oil Mineral or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Outback 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.Outback Oil Fundamentals Vs Peers
Comparing Outback Oil'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 Outback Oil's direct or indirect competition across all of the common fundamentals between Outback Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Outback Oil or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Outback Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Outback Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Outback Oil to competition |
| Fundamentals | Outback Oil | Peer Average |
| Shares Outstanding | 8.25 M | 571.82 M |
| Beta | -0.5 | -0.15 |
| Market Capitalization | 825 | 19.03 B |
Outback Oil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Outback . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Outback Oil Buy or Sell Advice
When is the right time to buy or sell Outback Oil Mineral? Buying financial instruments such as Outback 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.
Use Investing Ideas to Build Portfolios
In addition to having Outback Oil 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 48 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 Diversified Assets Theme or any other thematic opportunities.
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Other Information on Investing in Outback Pink Sheet
Outback Oil financial ratios help investors to determine whether Outback 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 Outback with respect to the benefits of owning Outback Oil security.