Okinawa Cellular Telephone Stock Performance
| OKCTF Stock | USD 17.46 0.00 0.00% |
On a scale of 0 to 100, Okinawa Cellular holds a performance score of 7. The company holds a Beta of 0.0183, which implies not very significant fluctuations relative to the market. As returns on the market increase, Okinawa Cellular's returns are expected to increase less than the market. However, during the bear market, the loss of holding Okinawa Cellular is expected to be smaller as well. Please check Okinawa Cellular's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to make a quick decision on whether Okinawa Cellular's historical price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Okinawa Cellular Telephone are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Okinawa Cellular reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 28.65 | |
| Fifty Two Week High | 43.90 |
Okinawa |
Okinawa Cellular Relative Risk vs. Return Landscape
If you would invest 1,394 in Okinawa Cellular Telephone on October 2, 2025 and sell it today you would earn a total of 352.00 from holding Okinawa Cellular Telephone or generate 25.25% return on investment over 90 days. Okinawa Cellular Telephone is currently producing 0.4405% returns and takes up 4.6647% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than Okinawa, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Okinawa Cellular Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Okinawa Cellular's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Okinawa Cellular Telephone, and traders can use it to determine the average amount a Okinawa Cellular'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 = 0.0944
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Based on monthly moving average Okinawa Cellular is performing at about 7% 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 Okinawa Cellular by adding it to a well-diversified portfolio.
About Okinawa Cellular Performance
By analyzing Okinawa Cellular's fundamental ratios, stakeholders can gain valuable insights into Okinawa Cellular's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Okinawa Cellular 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 Okinawa Cellular has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Okinawa Cellular Tel performance evaluation
Checking the ongoing alerts about Okinawa Cellular for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Okinawa Cellular Tel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Okinawa Cellular Tel had very high historical volatility over the last 90 days |
- Analyzing Okinawa Cellular'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 Okinawa Cellular's stock is overvalued or undervalued compared to its peers.
- Examining Okinawa Cellular'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 Okinawa Cellular's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Okinawa Cellular's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Okinawa Cellular's pink sheet. These opinions can provide insight into Okinawa Cellular's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Okinawa Pink Sheet analysis
When running Okinawa Cellular's price analysis, check to measure Okinawa Cellular'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 Okinawa Cellular is operating at the current time. Most of Okinawa Cellular's value examination focuses on studying past and present price action to predict the probability of Okinawa Cellular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Okinawa Cellular's price. Additionally, you may evaluate how the addition of Okinawa Cellular to your portfolios can decrease your overall portfolio volatility.
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