Otello Asa Stock Performance
| OPESF Stock | USD 1.65 0.60 57.14% |
On a scale of 0 to 100, OtelloASA holds a performance score of 10. The company holds a Beta of -1.7, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning OtelloASA are expected to decrease by larger amounts. On the other hand, during market turmoil, OtelloASA is expected to outperform it. Please check OtelloASA's jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether OtelloASA's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Otello ASA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, OtelloASA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 41.9 M | |
| Total Cashflows From Investing Activities | 207.1 M |
OtelloASA |
OtelloASA Relative Risk vs. Return Landscape
If you would invest 105.00 in Otello ASA on November 15, 2025 and sell it today you would earn a total of 60.00 from holding Otello ASA or generate 57.14% return on investment over 90 days. Otello ASA is currently producing 0.907% returns and takes up 7.1993% volatility of returns over 90 trading days. Put another way, 64% of traded pink sheets are less volatile than OtelloASA, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OtelloASA Target Price Odds to finish over Current Price
The tendency of OtelloASA Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.65 | 90 days | 1.65 | near 1 |
Based on a normal probability distribution, the odds of OtelloASA to move above the current price in 90 days from now is near 1 (This Otello ASA probability density function shows the probability of OtelloASA Pink Sheet to fall within a particular range of prices over 90 days) .
OtelloASA Price Density |
| Price |
Predictive Modules for OtelloASA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Otello ASA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OtelloASA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
OtelloASA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OtelloASA is not an exception. The market had few large corrections towards the OtelloASA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Otello ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OtelloASA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.98 | |
β | Beta against Dow Jones | -1.7 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.11 |
OtelloASA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OtelloASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Otello ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Otello ASA is way too risky over 90 days horizon | |
| Otello ASA may become a speculative penny stock | |
| Otello ASA appears to be risky and price may revert if volatility continues | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Iridium Communications Inc. A Bull Case Theory - Insider Monkey |
OtelloASA Fundamentals Growth
OtelloASA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OtelloASA, and OtelloASA 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 OtelloASA Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0112 | |||
| Profit Margin | 650.00 % | |||
| Operating Margin | (27.00) % | |||
| Current Valuation | (135.08 M) | |||
| Shares Outstanding | 91.1 M | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 409.95 X | |||
| Revenue | 100 K | |||
| EBITDA | (2.3 M) | |||
| Cash And Equivalents | 211.6 M | |||
| Cash Per Share | 2.32 X | |||
| Total Debt | 200 K | |||
| Book Value Per Share | 3.16 X | |||
| Cash Flow From Operations | 4.8 M | |||
| Earnings Per Share | 1.36 X | |||
| Total Asset | 365 M | |||
| Current Asset | 708 M | |||
| Current Liabilities | 543 M | |||
About OtelloASA Performance
By analyzing OtelloASA's fundamental ratios, stakeholders can gain valuable insights into OtelloASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OtelloASA 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 OtelloASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Otello Corporation ASA provides cloud-based network solutions for mobile operators. Otello Corporation ASA was founded in 1995 and is based in Oslo, Norway. Otello Corp is traded on OTC Exchange in the United States.Things to note about Otello ASA performance evaluation
Checking the ongoing alerts about OtelloASA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Otello ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Otello ASA is way too risky over 90 days horizon | |
| Otello ASA may become a speculative penny stock | |
| Otello ASA appears to be risky and price may revert if volatility continues | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Iridium Communications Inc. A Bull Case Theory - Insider Monkey |
- Analyzing OtelloASA'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 OtelloASA's stock is overvalued or undervalued compared to its peers.
- Examining OtelloASA'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 OtelloASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OtelloASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OtelloASA's pink sheet. These opinions can provide insight into OtelloASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OtelloASA Pink Sheet analysis
When running OtelloASA's price analysis, check to measure OtelloASA'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 OtelloASA is operating at the current time. Most of OtelloASA's value examination focuses on studying past and present price action to predict the probability of OtelloASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OtelloASA's price. Additionally, you may evaluate how the addition of OtelloASA to your portfolios can decrease your overall portfolio volatility.
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