Ophir Resources Co Stock Buy Hold or Sell Recommendation
| SUFF Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ophir Resources Co is 'Strong Sell'. Macroaxis provides Ophir Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SUFF positions.
Check out Ophir Resources 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 Ophir and provide practical buy, sell, or hold advice based on investors' constraints. Ophir Resources Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Ophir |
Execute Ophir Resources Buy or Sell Advice
The Ophir recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ophir Resources Co. Macroaxis does not own or have any residual interests in Ophir Resources Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ophir Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Ophir Resources Trading Alerts and Improvement Suggestions
| Ophir Resources generated a negative expected return over the last 90 days | |
| Ophir Resources has some characteristics of a very speculative penny stock | |
| Ophir Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 166.13 K. Net Loss for the year was (14.65 K) with profit before overhead, payroll, taxes, and interest of 119.98 K. |
Ophir Resources 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 Ophir Resources or Textiles, Apparel & Luxury Goods 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 Ophir Resources' 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 Ophir 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Ophir Resources Volatility Alert
At this time Ophir Resources Co exhibits very low volatility. Ophir Resources Co appears to be a penny stock. Although Ophir Resources Co may be, in fact, a solid short-term or long term investment, many penny stocks 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 Ophir Resources Co 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 Ophir 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.Ophir Resources Fundamentals Vs Peers
Comparing Ophir Resources' 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 Ophir Resources' direct or indirect competition across all of the common fundamentals between Ophir Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ophir Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ophir Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ophir Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ophir Resources to competition |
| Fundamentals | Ophir Resources | Peer Average |
| Return On Equity | -0.0034 | -0.31 |
| Return On Asset | -0.002 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 109.42 M | 16.62 B |
| Price To Book | 8.79 X | 9.51 X |
| Price To Sales | 671.91 X | 11.42 X |
| Revenue | 166.13 K | 9.43 B |
| Gross Profit | 119.98 K | 27.38 B |
| Net Income | (14.65 K) | 570.98 M |
| Cash And Equivalents | 33.1 K | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 582.98 K | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Book Value Per Share | 0.54 X | 1.93 K |
| Cash Flow From Operations | 256.78 K | 971.22 M |
| Number Of Employees | 9 | 18.84 K |
| Beta | 10.39 | -0.15 |
| Market Capitalization | 111.62 M | 19.03 B |
| Total Asset | 671 K | 29.47 B |
| Retained Earnings | (2.8 K) | 9.33 B |
| Working Capital | 26 K | 1.48 B |
| Current Asset | 26 K | 9.34 B |
Ophir Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ophir . 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 | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About Ophir Resources Buy or Sell Advice
When is the right time to buy or sell Ophir Resources Co? Buying financial instruments such as Ophir 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 Ophir Resources 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Check out Ophir Resources 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. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ophir Resources. If investors know Ophir will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ophir Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.526 | Return On Assets (0) | Return On Equity (0) |
The market value of Ophir Resources is measured differently than its book value, which is the value of Ophir that is recorded on the company's balance sheet. Investors also form their own opinion of Ophir Resources' value that differs from its market value or its book value, called intrinsic value, which is Ophir Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ophir Resources' market value can be influenced by many factors that don't directly affect Ophir Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ophir Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ophir Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ophir Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.