Oakridge International (Australia) Price on November 27, 2024
| OAK Stock | 0.06 0.01 14.29% |
Below is the normalized historical share price chart for Oakridge International extending back to June 20, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oakridge International stands at 0.06, as last reported on the 1st of December, with the highest price reaching 0.07 and the lowest price hitting 0.06 during the day.
If you're considering investing in Oakridge Stock, it is important to understand the factors that can impact its price. Oakridge International maintains Sharpe Ratio (i.e., Efficiency) of -0.0648, which implies the firm had a -0.0648% return per unit of risk over the last 3 months. Oakridge International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oakridge International's Risk Adjusted Performance of (0.04), variance of 8.56, and Coefficient Of Variation of (1,542) to confirm the risk estimate we provide.
At this time, Oakridge International's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is expected to grow at the current pace this year, whereas Common Stock is likely to drop slightly above 24.1 M in 2024. . Oakridge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0652 | 50 Day MA 0.0625 | Beta 0.628 |
Oakridge |
Sharpe Ratio = -0.0648
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| Negative Returns | OAK |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oakridge International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oakridge International by adding Oakridge International to a well-diversified portfolio.
Price Book 1.5711 | Book Value 0.038 | Enterprise Value 895.2 K | Enterprise Value Ebitda (1.14) | Price Sales 1.6056 |
Oakridge International Valuation on November 27, 2024
It is possible to determine the worth of Oakridge International on a given historical date. On November 27, 2024 Oakridge was worth 0.065 at the beginning of the trading date compared to the closed value of 0.065. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oakridge International stock. Still, in general, we apply an absolute valuation method to find Oakridge International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oakridge International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oakridge International's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/27/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
| 0.07 | 0.07 | 0.07 | 0.07 | 11,375 |
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Oakridge International Trading Date Momentum on November 27, 2024
| On November 28 2024 Oakridge International was traded for 0.07 at the closing time. The maximum traded price for the trading interval was 0.07 and the lowest daily price was 0.07 . The daily volume was recorded at 11.4 K. The volume of trading on 28th of November 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 7.69% . The trading delta at closing time to the closing price today is 7.69% . |
Oakridge International Fundamentals Correlations and Trends
By evaluating Oakridge International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oakridge International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oakridge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oakridge International Stock history
Oakridge International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oakridge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oakridge International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oakridge International stock prices may prove useful in developing a viable investing in Oakridge International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.7 M | 18.6 M | |
| Net Loss | -133.5 K | -140.2 K |
Oakridge International Stock Technical Analysis
Oakridge International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Oakridge International Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Oakridge International cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Oakridge International December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Oakridge International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oakridge International shares will generate the highest return on investment. By undertsting and applying Oakridge International stock market strength indicators, traders can identify Oakridge International entry and exit signals to maximize returns
Oakridge International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oakridge International's price direction in advance. Along with the technical and fundamental analysis of Oakridge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oakridge to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 0.3637 |
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Additional Tools for Oakridge Stock Analysis
When running Oakridge International's price analysis, check to measure Oakridge International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oakridge International is operating at the current time. Most of Oakridge International's value examination focuses on studying past and present price action to predict the probability of Oakridge International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oakridge International's price. Additionally, you may evaluate how the addition of Oakridge International to your portfolios can decrease your overall portfolio volatility.