Odyssey Group International Stock Performance
| ODYY Stock | USD 0.05 0.01 10.53% |
On a scale of 0 to 100, Odyssey Group holds a performance score of 4. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Odyssey Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Odyssey Group is expected to be smaller as well. Please check Odyssey Group's potential upside and the relationship between the expected short fall and price action indicator , to make a quick decision on whether Odyssey Group's historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Odyssey Group International are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Odyssey Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 556.6 K | |
| Total Cashflows From Investing Activities | -45.2 K | |
| Free Cash Flow | -3.2 M |
Odyssey |
Odyssey Group Relative Risk vs. Return Landscape
If you would invest 5.80 in Odyssey Group International on November 19, 2025 and sell it today you would lose (0.70) from holding Odyssey Group International or give up 12.07% of portfolio value over 90 days. Odyssey Group International is currently generating 0.8719% in daily expected returns and assumes 16.2852% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Odyssey, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Odyssey Group Target Price Odds to finish over Current Price
The tendency of Odyssey Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.05 | 90 days | 0.05 | about 53.07 |
Based on a normal probability distribution, the odds of Odyssey Group to move above the current price in 90 days from now is about 53.07 (This Odyssey Group International probability density function shows the probability of Odyssey Pink Sheet to fall within a particular range of prices over 90 days) .
Odyssey Group Price Density |
| Price |
Predictive Modules for Odyssey Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Odyssey Group Intern. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Odyssey Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Odyssey Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Odyssey Group is not an exception. The market had few large corrections towards the Odyssey Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Odyssey Group International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Odyssey Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.03 |
Odyssey Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Odyssey Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Odyssey Group Intern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Odyssey Group Intern is way too risky over 90 days horizon | |
| Odyssey Group Intern has some characteristics of a very speculative penny stock | |
| Odyssey Group Intern appears to be risky and price may revert if volatility continues | |
| Odyssey Group Intern has a very high chance of going through financial distress in the upcoming years | |
| Odyssey Group International currently holds 1.56 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Odyssey Group Intern has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Odyssey Group until it has trouble settling it off, either with new capital or with free cash flow. So, Odyssey Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Odyssey Group Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Odyssey to invest in growth at high rates of return. When we think about Odyssey Group's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Odyssey Group International currently holds about 266.3 K in cash with (3.18 M) of positive cash flow from operations. | |
| Roughly 28.0% of Odyssey Group outstanding shares are owned by corporate insiders |
Odyssey Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Odyssey Pink Sheet often depends not only on the future outlook of the current and potential Odyssey Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Odyssey Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 93.7 M | |
| Short Long Term Debt | 1.5 M | |
| Cash And Short Term Investments | 72.5 K |
Odyssey Group Fundamentals Growth
Odyssey Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Odyssey Group, and Odyssey Group 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 Odyssey Pink Sheet performance.
| Return On Equity | -0.35 | |||
| Return On Asset | -6.08 | |||
| Current Valuation | 12.08 M | |||
| Shares Outstanding | 75.59 M | |||
| Price To Book | 0.77 X | |||
| EBITDA | (7.61 M) | |||
| Cash And Equivalents | 266.3 K | |||
| Total Debt | 1.56 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (3.18 M) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 569.68 K | |||
About Odyssey Group Performance
Evaluating Odyssey Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Odyssey Group 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 Odyssey Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Odyssey Health, Inc., a medical company, focuses on developing medical products. Odyssey Health, Inc. was founded in 2014 and is based in Las Vegas, Nevada. Odyssey Group operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Odyssey Group Intern performance evaluation
Checking the ongoing alerts about Odyssey Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Odyssey Group Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Odyssey Group Intern is way too risky over 90 days horizon | |
| Odyssey Group Intern has some characteristics of a very speculative penny stock | |
| Odyssey Group Intern appears to be risky and price may revert if volatility continues | |
| Odyssey Group Intern has a very high chance of going through financial distress in the upcoming years | |
| Odyssey Group International currently holds 1.56 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Odyssey Group Intern has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Odyssey Group until it has trouble settling it off, either with new capital or with free cash flow. So, Odyssey Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Odyssey Group Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Odyssey to invest in growth at high rates of return. When we think about Odyssey Group's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Odyssey Group International currently holds about 266.3 K in cash with (3.18 M) of positive cash flow from operations. | |
| Roughly 28.0% of Odyssey Group outstanding shares are owned by corporate insiders |
- Analyzing Odyssey Group'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 Odyssey Group's stock is overvalued or undervalued compared to its peers.
- Examining Odyssey Group'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 Odyssey Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Odyssey Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Odyssey Group's pink sheet. These opinions can provide insight into Odyssey Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Odyssey Pink Sheet Analysis
When running Odyssey Group's price analysis, check to measure Odyssey Group'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 Odyssey Group is operating at the current time. Most of Odyssey Group's value examination focuses on studying past and present price action to predict the probability of Odyssey Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Group's price. Additionally, you may evaluate how the addition of Odyssey Group to your portfolios can decrease your overall portfolio volatility.