OBIC CoLtd Performance
| OBIIFDelisted Stock | USD 130.27 0.00 0.00% |
The firm holds a Beta of 0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, OBIC CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding OBIC CoLtd is expected to be smaller as well. OBIC CoLtd now holds a risk of 0.0%. Please check OBIC CoLtd potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if OBIC CoLtd will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days OBIC CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, OBIC CoLtd is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 150.7 B | |
| Total Cashflows From Investing Activities | -44.1 B |
OBIC |
OBIC CoLtd Relative Risk vs. Return Landscape
If you would invest 13,027 in OBIC CoLtd on September 2, 2024 and sell it today you would earn a total of 0.00 from holding OBIC CoLtd or generate 0.0% return on investment over 90 days. OBIC CoLtd is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than OBIC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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OBIC CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OBIC CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as OBIC CoLtd, and traders can use it to determine the average amount a OBIC CoLtd's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average OBIC CoLtd 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 OBIC CoLtd by adding OBIC CoLtd to a well-diversified portfolio.
OBIC CoLtd Fundamentals Growth
OBIC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OBIC CoLtd, and OBIC CoLtd fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OBIC Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 12.44 B | |||
| Shares Outstanding | 88.68 M | |||
| Price To Earning | 38.95 X | |||
| Price To Book | 6.10 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 89.48 B | |||
| EBITDA | 56.56 B | |||
| Cash And Equivalents | 146.94 B | |||
| Book Value Per Share | 3,536 X | |||
| Cash Flow From Operations | 38.97 B | |||
| Earnings Per Share | 4.19 X | |||
| Total Asset | 323.93 B | |||
About OBIC CoLtd Performance
By analyzing OBIC CoLtd's fundamental ratios, stakeholders can gain valuable insights into OBIC CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OBIC CoLtd has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OBIC CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd., together with its subsidiaries, provides system integration, system support, office automation, and package software services. The company was incorporated in 1968 and is headquartered in Tokyo, Japan. Obic operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2054 people.Things to note about OBIC CoLtd performance evaluation
Checking the ongoing alerts about OBIC CoLtd for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for OBIC CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OBIC CoLtd is not yet fully synchronised with the market data | |
| OBIC CoLtd has a very high chance of going through financial distress in the upcoming years | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OBIC CoLtd's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OBIC CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining OBIC CoLtd's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OBIC CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OBIC CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OBIC CoLtd's pink sheet. These opinions can provide insight into OBIC CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 gross domestic product. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in OBIC Pink Sheet
If you are still planning to invest in OBIC CoLtd 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 OBIC CoLtd's history and understand the potential risks before investing.
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