Oceania Healthcare (Australia) Price on November 1, 2024
| OCA Stock | 0.65 0.05 7.14% |
Below is the normalized historical share price chart for Oceania Healthcare extending back to May 05, 2017. 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 Oceania Healthcare stands at 0.65, as last reported on the 27th of November, with the highest price reaching 0.65 and the lowest price hitting 0.65 during the day.
If you're considering investing in Oceania Stock, it is important to understand the factors that can impact its price. Oceania Healthcare maintains Sharpe Ratio (i.e., Efficiency) of -0.0687, which implies the firm had a -0.0687% return per unit of risk over the last 3 months. Oceania Healthcare exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oceania Healthcare's Variance of 14.26, coefficient of variation of (1,847), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
At this time, Oceania Healthcare's Other Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 726.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.6 B in 2024. . Oceania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.6138 | 50 Day MA 0.6913 | Beta 0.737 |
Oceania |
Sharpe Ratio = -0.0687
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| Negative Returns | OCA |
Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oceania Healthcare 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 Oceania Healthcare by adding Oceania Healthcare to a well-diversified portfolio.
Price Book 0.5014 | Book Value 1.417 | Enterprise Value 1.1 B | Enterprise Value Ebitda 76.3746 | Price Sales 1.8654 |
Oceania Healthcare Valuation on November 1, 2024
It is possible to determine the worth of Oceania Healthcare on a given historical date. On November 1, 2024 Oceania was worth 0.64 at the beginning of the trading date compared to the closed value of 0.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oceania Healthcare stock. Still, in general, we apply an absolute valuation method to find Oceania Healthcare'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 Oceania Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oceania Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 0.65 | 0.66 | 0.64 | 0.64 | 5,814 | |
11/01/2024 | 0.64 | 0.64 | 0.64 | 0.64 | 1.00 |
| 0.65 | 0.65 | 0.65 | 0.65 | 10,594 |
| Backtest Oceania Healthcare | | | Oceania Healthcare History | | | Oceania Healthcare Valuation | Previous | Next |
Oceania Healthcare Trading Date Momentum on November 1, 2024
| On November 04 2024 Oceania Healthcare was traded for 0.65 at the closing time. The maximum traded price for the trading interval was 0.65 and the lowest daily price was 0.65 . The daily volume was recorded at 10.6 K. The volume of trading on 4th 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 1.56% . The trading delta at closing time to the closing price today is 3.13% . |
Oceania Healthcare Fundamentals Correlations and Trends
By evaluating Oceania Healthcare'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 Oceania Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oceania financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oceania Healthcare Stock history
Oceania Healthcare 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 Oceania is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oceania Healthcare 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 Oceania Healthcare stock prices may prove useful in developing a viable investing in Oceania Healthcare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 723.7 M | 524.6 M | |
| Net Income Applicable To Common Shares | 17.8 M | 33.4 M |
Oceania Healthcare Stock Technical Analysis
Oceania Healthcare 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
Oceania Healthcare Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Oceania Healthcare 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.
Oceania Healthcare November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Oceania Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oceania Healthcare shares will generate the highest return on investment. By undertsting and applying Oceania Healthcare stock market strength indicators, traders can identify Oceania Healthcare entry and exit signals to maximize returns
Oceania Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oceania Healthcare's price direction in advance. Along with the technical and fundamental analysis of Oceania Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oceania 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 | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | 0.407 |
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Additional Tools for Oceania Stock Analysis
When running Oceania Healthcare's price analysis, check to measure Oceania Healthcare'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 Oceania Healthcare is operating at the current time. Most of Oceania Healthcare's value examination focuses on studying past and present price action to predict the probability of Oceania Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceania Healthcare's price. Additionally, you may evaluate how the addition of Oceania Healthcare to your portfolios can decrease your overall portfolio volatility.