Oceanic Iron Ore Alpha and Beta Analysis
| FEOVFDelisted Stock | USD 0.07 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oceanic Iron Ore. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oceanic Iron over a specified time horizon. Remember, high Oceanic Iron's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Oceanic Iron's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Oceanic |
Oceanic Iron Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oceanic Iron market risk premium is the additional return an investor will receive from holding Oceanic Iron long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Oceanic Iron. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Oceanic Iron's performance over market.| α | 0.00 | β | 0.00 |
Oceanic Iron Fundamentals Vs Peers
Comparing Oceanic Iron'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 Oceanic Iron's direct or indirect competition across all of the common fundamentals between Oceanic Iron and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oceanic Iron or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Oceanic Iron's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oceanic Iron by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oceanic Iron to competition |
| Fundamentals | Oceanic Iron | Peer Average |
| Return On Equity | 0.0329 | -0.31 |
| Return On Asset | -0.0079 | -0.14 |
| Current Valuation | 8.66 M | 16.62 B |
| Shares Outstanding | 98.99 M | 571.82 M |
| Shares Owned By Insiders | 54.36 % | 10.09 % |
| Price To Earning | 5.44 X | 28.72 X |
| Price To Book | 0.19 X | 9.51 X |
Oceanic Iron Opportunities
Oceanic Iron Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Oceanic Iron Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Oceanic or other pink sheets. Alpha measures the amount that position in Oceanic Iron Ore has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Oceanic Iron in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Oceanic Iron's short interest history, or implied volatility extrapolated from Oceanic Iron options trading.
Build Portfolio with Oceanic Iron
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Oceanic Pink Sheet
If you are still planning to invest in Oceanic Iron Ore check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oceanic Iron's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |