OAKRIDGE INTERNATIONAL (Germany) Buy Hold or Sell Recommendation
| U9O0 Stock | EUR 0.03 0.0005 1.54% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding OAKRIDGE INTERNATIONAL is 'Strong Sell'. Macroaxis provides OAKRIDGE INTERNATIONAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding U9O0 positions.
Check out OAKRIDGE 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 OAKRIDGE and provide practical buy, sell, or hold advice based on investors' constraints. OAKRIDGE INTERNATIONAL. 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.
OAKRIDGE |
Execute OAKRIDGE INTERNATIONAL Buy or Sell Advice
The OAKRIDGE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OAKRIDGE INTERNATIONAL. Macroaxis does not own or have any residual interests in OAKRIDGE INTERNATIONAL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OAKRIDGE INTERNATIONAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
OAKRIDGE INTERNATIONAL Trading Alerts and Improvement Suggestions
| OAKRIDGE INTERNATIONAL is way too risky over 90 days horizon | |
| OAKRIDGE INTERNATIONAL has some characteristics of a very speculative penny stock | |
| OAKRIDGE INTERNATIONAL appears to be risky and price may revert if volatility continues | |
| About 52.0% of the company outstanding shares are owned by insiders |
OAKRIDGE INTERNATIONAL Returns Distribution Density
The distribution of OAKRIDGE INTERNATIONAL's historical returns is an attempt to chart the uncertainty of OAKRIDGE INTERNATIONAL's future price movements. The chart of the probability distribution of OAKRIDGE INTERNATIONAL daily returns describes the distribution of returns around its average expected value. We use OAKRIDGE INTERNATIONAL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OAKRIDGE INTERNATIONAL returns is essential to provide solid investment advice for OAKRIDGE INTERNATIONAL.
| Mean Return | 0.70 | Value At Risk | -20.31 | Potential Upside | 25.00 | Standard Deviation | 11.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OAKRIDGE 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.
OAKRIDGE 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 OAKRIDGE INTERNATIONAL or Healthcare 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 OAKRIDGE INTERNATIONAL'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 OAKRIDGE 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 | 0.12 | |
β | Beta against Dow Jones | 4.93 | |
σ | Overall volatility | 11.38 | |
Ir | Information ratio | 0.05 |
OAKRIDGE INTERNATIONAL Volatility Alert
OAKRIDGE INTERNATIONAL is showing large volatility of returns over the selected time horizon. OAKRIDGE INTERNATIONAL is a penny stock. Although OAKRIDGE INTERNATIONAL may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in OAKRIDGE INTERNATIONAL. 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 OAKRIDGE 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.OAKRIDGE INTERNATIONAL Fundamentals Vs Peers
Comparing OAKRIDGE 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 OAKRIDGE INTERNATIONAL's direct or indirect competition across all of the common fundamentals between OAKRIDGE INTERNATIONAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as OAKRIDGE INTERNATIONAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OAKRIDGE INTERNATIONAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing OAKRIDGE INTERNATIONAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OAKRIDGE INTERNATIONAL to competition |
| Fundamentals | OAKRIDGE INTERNATIONAL | Peer Average |
| Return On Equity | 72.33 | -0.31 |
| Return On Asset | 21.32 | -0.14 |
| Profit Margin | 27.31 % | (1.27) % |
| Operating Margin | 29.19 % | (5.51) % |
| Current Valuation | (173.1 K) | 16.62 B |
| Shares Outstanding | 3.19 B | 571.82 M |
| Shares Owned By Insiders | 51.85 % | 10.09 % |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 2.21 M | 9.43 B |
| Gross Profit | 1.32 M | 27.38 B |
| EBITDA | 651.44 K | 3.9 B |
| Net Income | 612.7 K | 570.98 M |
| Cash And Equivalents | 2.38 M | 2.7 B |
| Total Debt | 485 K | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 4.55 X | 2.16 X |
| Cash Flow From Operations | 423.59 K | 971.22 M |
| Beta | -0.82 | -0.15 |
| Market Capitalization | 1.59 M | 19.03 B |
| Z Score | 1.8 | 8.72 |
OAKRIDGE INTERNATIONAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OAKRIDGE . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.032 | |||
| Day Typical Price | 0.032 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) |
About OAKRIDGE INTERNATIONAL Buy or Sell Advice
When is the right time to buy or sell OAKRIDGE INTERNATIONAL? Buying financial instruments such as OAKRIDGE 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.
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Business Services
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Other Information on Investing in OAKRIDGE Stock
OAKRIDGE INTERNATIONAL financial ratios help investors to determine whether OAKRIDGE Stock 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 OAKRIDGE with respect to the benefits of owning OAKRIDGE INTERNATIONAL security.