Oliveda International Stock Performance
| OLVI Stock | USD 0.25 0.03 13.64% |
The company holds a Beta of -2.32, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Oliveda International are expected to decrease by larger amounts. On the other hand, during market turmoil, Oliveda International is expected to outperform it. At this point, Oliveda International has a negative expected return of -1.08%. Please make sure to check Oliveda International's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Oliveda International 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 Oliveda International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
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Oliveda International Relative Risk vs. Return Landscape
If you would invest 66.00 in Oliveda International on September 27, 2025 and sell it today you would lose (41.00) from holding Oliveda International or give up 62.12% of portfolio value over 90 days. Oliveda International is currently does not generate positive expected returns and assumes 9.6659% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of pink sheets are less volatile than Oliveda, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Oliveda International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oliveda International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Oliveda International, and traders can use it to determine the average amount a Oliveda International'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 = -0.1114
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Based on monthly moving average Oliveda International 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 Oliveda International by adding Oliveda International to a well-diversified portfolio.
Oliveda International Fundamentals Growth
Oliveda Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Oliveda International, and Oliveda International 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 Oliveda Pink Sheet performance.
About Oliveda International Performance
By evaluating Oliveda International's fundamental ratios, stakeholders can gain valuable insights into Oliveda International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oliveda International 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 Oliveda International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Heritage Media Corporation was formerly known as Lignin Industries Inc. Oliveda International operates under Household Personal Products classification in the United States and is traded on OTC Exchange.Things to note about Oliveda International performance evaluation
Checking the ongoing alerts about Oliveda International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oliveda International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oliveda International generated a negative expected return over the last 90 days | |
| Oliveda International has high historical volatility and very poor performance | |
| Oliveda International has some characteristics of a very speculative penny stock |
- Analyzing Oliveda International'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 Oliveda International's stock is overvalued or undervalued compared to its peers.
- Examining Oliveda International'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 Oliveda International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oliveda International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oliveda International's pink sheet. These opinions can provide insight into Oliveda International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oliveda Pink Sheet analysis
When running Oliveda International's price analysis, check to measure Oliveda International'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 Oliveda International is operating at the current time. Most of Oliveda International's value examination focuses on studying past and present price action to predict the probability of Oliveda International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oliveda International's price. Additionally, you may evaluate how the addition of Oliveda International to your portfolios can decrease your overall portfolio volatility.
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