Otto Energy (Australia) Price on May 9, 2024
| OEL Stock | 0.01 0.0005 4.55% |
Below is the normalized historical share price chart for Otto Energy extending back to December 21, 2004. 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 Otto Energy stands at 0.01, as last reported on the 26th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Otto Stock, it is important to understand the factors that can impact its price. Currently, Otto Energy is out of control. Otto Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.0131, which implies the firm had a 0.0131% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Otto Energy, which you can use to evaluate the volatility of the company. Please check Otto Energy's Risk Adjusted Performance of 0.019, coefficient of variation of 7548.72, and Semi Deviation of 5.2 to confirm if the risk estimate we provide is consistent with the expected return of 0.088%.
At this time, Otto Energy'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 Liabilities And Stockholders Equity is likely to drop slightly above 77.7 M in 2024. . Otto Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of December 2004 | 200 Day MA 0.0127 | 50 Day MA 0.0122 | Beta 1.439 |
Otto |
Sharpe Ratio = 0.0131
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Estimated Market Risk
| 6.7 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Otto Energy is performing at about 1% of its full potential. 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 Otto Energy by adding it to a well-diversified portfolio.
Price Book 0.7344 | Book Value 0.01 | Enterprise Value -9.5 M | Enterprise Value Ebitda 1.0658 | Price Sales 2.5899 |
Otto Energy Valuation on May 9, 2024
It is possible to determine the worth of Otto Energy on a given historical date. On May 9, 2024 Otto was worth 0.013 at the beginning of the trading date compared to the closed value of 0.014. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Otto Energy stock. Still, in general, we apply an absolute valuation method to find Otto Energy'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 Otto Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Otto Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1,803,613 | |
05/09/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 400,103 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1,498,876 |
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Otto Energy Trading Date Momentum on May 9, 2024
| On May 10 2024 Otto Energy was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . The daily volume was recorded at 1.5 M. The volume of trading on 10th of May 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 7.14% . The trading delta at closing time to the closing price today is 7.14% . |
Otto Energy Fundamentals Correlations and Trends
By evaluating Otto Energy'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 Otto Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Otto financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Otto Energy Stock history
Otto Energy 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 Otto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Otto Energy 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 Otto Energy stock prices may prove useful in developing a viable investing in Otto Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.5 B | 5.8 B | |
| Net Loss | -6.3 M | -6 M |
Otto Energy Quarterly Net Working Capital |
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Otto Energy Stock Technical Analysis
Otto Energy 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
Otto Energy Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Otto Energy 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.
Otto Energy November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Otto Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Otto Energy shares will generate the highest return on investment. By undertsting and applying Otto Energy stock market strength indicators, traders can identify Otto Energy entry and exit signals to maximize returns
Otto Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Otto Energy's price direction in advance. Along with the technical and fundamental analysis of Otto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Otto 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 | 0.019 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.98) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0763 |
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Additional Tools for Otto Stock Analysis
When running Otto Energy's price analysis, check to measure Otto Energy'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 Otto Energy is operating at the current time. Most of Otto Energy's value examination focuses on studying past and present price action to predict the probability of Otto Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otto Energy's price. Additionally, you may evaluate how the addition of Otto Energy to your portfolios can decrease your overall portfolio volatility.