Olivers Real (Australia) Performance
| OLI Stock | 0.01 0 10.00% |
The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Olivers Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Olivers Real is expected to be smaller as well. At this point, Olivers Real Food has a negative expected return of -0.19%. Please make sure to check Olivers Real's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Olivers Real Food performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Olivers Real Food has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's forward indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | Olivers Real Food Limiteds 33 percent Dip In Price Shows Sentiment Is Matching Revenues - Simply Wall St | 09/23/2024 |
| Begin Period Cash Flow | 275.9 K |
Olivers |
Olivers Real Relative Risk vs. Return Landscape
If you would invest 1.10 in Olivers Real Food on August 31, 2024 and sell it today you would lose (0.20) from holding Olivers Real Food or give up 18.18% of portfolio value over 90 days. Olivers Real Food is producing return of less than zero assuming 4.95% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than Olivers Real, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Olivers Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olivers Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Olivers Real Food, and traders can use it to determine the average amount a Olivers Real'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 = -0.0388
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| Negative Returns | OLI |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Olivers Real 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 Olivers Real by adding Olivers Real to a well-diversified portfolio.
Olivers Real Fundamentals Growth
Olivers Stock prices reflect investors' perceptions of the future prospects and financial health of Olivers Real, and Olivers Real 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 Olivers Stock performance.
| Return On Equity | -11.47 | ||||
| Return On Asset | -0.0187 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 31.01 M | ||||
| Shares Outstanding | 440.73 M | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 26.7 M | ||||
| Gross Profit | 4.87 M | ||||
| EBITDA | 250.58 K | ||||
| Net Income | (2.31 M) | ||||
| Cash And Equivalents | 275.94 K | ||||
| Total Debt | 27.51 M | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | 1.49 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 14.76 M | ||||
| Retained Earnings | (53.69 M) | ||||
About Olivers Real Performance
Assessing Olivers Real's fundamental ratios provides investors with valuable insights into Olivers Real's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Olivers Real 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.
Olivers Real is entity of Australia. It is traded as Stock on AU exchange.Things to note about Olivers Real Food performance evaluation
Checking the ongoing alerts about Olivers Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Olivers Real Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Olivers Real Food generated a negative expected return over the last 90 days | |
| Olivers Real Food has some characteristics of a very speculative penny stock | |
| Olivers Real Food has high historical volatility and very poor performance | |
| Olivers Real Food has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 26.7 M. Net Loss for the year was (2.31 M) with profit before overhead, payroll, taxes, and interest of 4.87 M. | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Olivers Real'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 Olivers Real's stock is overvalued or undervalued compared to its peers.
- Examining Olivers Real'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 Olivers Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Olivers Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Olivers Real's stock. These opinions can provide insight into Olivers Real's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Olivers Stock Analysis
When running Olivers Real's price analysis, check to measure Olivers Real'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 Olivers Real is operating at the current time. Most of Olivers Real's value examination focuses on studying past and present price action to predict the probability of Olivers Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olivers Real's price. Additionally, you may evaluate how the addition of Olivers Real to your portfolios can decrease your overall portfolio volatility.