Okapi Resources Limited Performance
| OKPRFDelisted Stock | USD 0.08 0.00 0.00% |
The company holds a Beta of 4.58, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Okapi Resources will likely underperform. Okapi Resources right now holds a risk of 0.0%. Please check Okapi Resources market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Okapi Resources will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Okapi Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Okapi Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | -2.6 M | |
| Free Cash Flow | -5.2 M |
Okapi |
Okapi Resources Relative Risk vs. Return Landscape
If you would invest 8.10 in Okapi Resources Limited on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Okapi Resources Limited or generate 0.0% return on investment over 90 days. Okapi Resources Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Okapi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Okapi Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Okapi Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Okapi Resources Limited, and traders can use it to determine the average amount a Okapi Resources' 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 Okapi Resources 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 Okapi Resources by adding Okapi Resources to a well-diversified portfolio.
Okapi Resources Fundamentals Growth
Okapi OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Okapi Resources, and Okapi Resources 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 Okapi OTC Stock performance.
| Return On Equity | -0.49 | |||
| Return On Asset | -0.26 | |||
| Operating Margin | (322.58) % | |||
| Current Valuation | 17.16 M | |||
| Shares Outstanding | 147.75 M | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 909.08 X | |||
| Revenue | 20 K | |||
| EBITDA | (7.59 M) | |||
| Cash And Equivalents | 1.19 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (2.65 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 26.13 M | |||
About Okapi Resources Performance
By analyzing Okapi Resources' fundamental ratios, stakeholders can gain valuable insights into Okapi Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Okapi Resources 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 Okapi Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Okapi Resources Limited engages in the exploration and development of mineral properties in Australia and North America. The company was incorporated in 2017 and is based in Perth, Australia. Okapi Resources operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Okapi Resources performance evaluation
Checking the ongoing alerts about Okapi Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Okapi Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Okapi Resources is not yet fully synchronised with the market data | |
| Okapi Resources has some characteristics of a very speculative penny stock | |
| Okapi Resources has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 20 K. Net Loss for the year was (7.39 M) with profit before overhead, payroll, taxes, and interest of 20 K. | |
| Okapi Resources Limited has accumulated about 1.19 M in cash with (2.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Denison Files Final Wheeler River Environmental Impact Statement with CNSC Following Completion of Technical Review |
- Analyzing Okapi Resources' 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 Okapi Resources' stock is overvalued or undervalued compared to its peers.
- Examining Okapi Resources' 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 Okapi Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Okapi Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Okapi Resources' otc stock. These opinions can provide insight into Okapi Resources' 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Okapi OTC Stock
If you are still planning to invest in Okapi Resources 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 Okapi Resources' history and understand the potential risks before investing.
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