Oicintra Stock Performance
| OICT Stock | USD 11.50 1.45 14.43% |
On a scale of 0 to 100, Oicintra holds a performance score of 9. The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oicintra are expected to decrease at a much lower rate. During the bear market, Oicintra is likely to outperform the market. Please check Oicintra's jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Oicintra's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oicintra are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile fundamental indicators, Oicintra unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Oicintra |
Oicintra Relative Risk vs. Return Landscape
If you would invest 1,005 in Oicintra on September 28, 2025 and sell it today you would earn a total of 145.00 from holding Oicintra or generate 14.43% return on investment over 90 days. Oicintra is currently generating 0.222% in daily expected returns and assumes 1.7896% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of pink sheets are less volatile than Oicintra, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Oicintra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oicintra's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Oicintra, and traders can use it to determine the average amount a Oicintra'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 = 0.124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OICT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Oicintra is performing at about 9% 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 Oicintra by adding it to a well-diversified portfolio.
Oicintra Fundamentals Growth
Oicintra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Oicintra, and Oicintra 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 Oicintra Pink Sheet performance.
| Current Valuation | 28.78 K | |||
| Shares Outstanding | 20.71 K | |||
| Price To Earning | (10.24) X | |||
| Revenue | 178.21 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (153.8 K) | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 4.56 M | |||
| Retained Earnings | (14.26 M) | |||
| Current Asset | 13 K | |||
| Current Liabilities | 700 K | |||
About Oicintra Performance
Assessing Oicintra's fundamental ratios provides investors with valuable insights into Oicintra's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oicintra is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Oicintra, Inc. provides various life insurance products in the United States. The company was formerly known as Inscor, Inc. and changed its name to Oicintra, Inc. in January 2016. Oicintra operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Oicintra performance evaluation
Checking the ongoing alerts about Oicintra for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oicintra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oicintra has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 178.21 K. Net Loss for the year was (8.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oicintra generates negative cash flow from operations |
- Analyzing Oicintra'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 Oicintra's stock is overvalued or undervalued compared to its peers.
- Examining Oicintra'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 Oicintra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oicintra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oicintra's pink sheet. These opinions can provide insight into Oicintra's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oicintra Pink Sheet Analysis
When running Oicintra's price analysis, check to measure Oicintra'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 Oicintra is operating at the current time. Most of Oicintra's value examination focuses on studying past and present price action to predict the probability of Oicintra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oicintra's price. Additionally, you may evaluate how the addition of Oicintra to your portfolios can decrease your overall portfolio volatility.