Okmin Resources, holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of -1.55, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Okmin Resources, are expected to decrease by larger amounts. On the other hand, during market turmoil, Okmin Resources, is expected to outperform it. Use Okmin Resources, information ratio and rate of daily change , to analyze future returns on Okmin Resources,.
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Compared to the overall equity markets, risk-adjusted returns on investments in Okmin Resources, are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, Okmin Resources, displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Okmin Resources, Relative Risk vs. Return Landscape
If you would invest 3.87 in Okmin Resources, on September 30, 2025 and sell it today you would earn a total of 0.33 from holding Okmin Resources, or generate 8.53% return on investment over 90 days. Okmin Resources, is currently generating 2.3705% in daily expected returns and assumes 29.0614% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Okmin, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Okmin Resources, is expected to generate 40.81 times more return on investment than the market. However, the company is 40.81 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.
Okmin Resources, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Okmin Resources,'s investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Okmin Resources,, and traders can use it to determine the average amount a Okmin Resources,'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 = 0.0816
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Based on monthly moving average Okmin Resources, is performing at about 6% 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 Okmin Resources, by adding it to a well-diversified portfolio.
Things to note about Okmin Resources, performance evaluation
Checking the ongoing alerts about Okmin Resources, for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Okmin Resources, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Okmin Resources, is way too risky over 90 days horizon
Okmin Resources, has some characteristics of a very speculative penny stock
Okmin Resources, appears to be risky and price may revert if volatility continues
Evaluating Okmin Resources,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Okmin Resources,'s otc stock performance include:
Analyzing Okmin Resources,'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 Okmin Resources,'s stock is overvalued or undervalued compared to its peers.
Examining Okmin Resources,'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 Okmin Resources,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Okmin Resources,'s management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Okmin Resources,'s otc stock. These opinions can provide insight into Okmin Resources,'s potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Okmin Resources,'s otc stock performance is not an exact science, and many factors can impact Okmin Resources,'s otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.