Oracle Cdr Stock Performance
| ORAC Stock | 10.28 0.27 2.70% |
The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oracle CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oracle CDR is expected to be smaller as well. At this point, Oracle CDR has a negative expected return of -0.6%. Please make sure to check Oracle CDR's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Oracle CDR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Oracle CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 7:1 | Last Split Date 2025-11-14 |
Oracle |
Oracle CDR Relative Risk vs. Return Landscape
If you would invest 1,529 in Oracle CDR on October 15, 2025 and sell it today you would lose (501.00) from holding Oracle CDR or give up 32.77% of portfolio value over 90 days. Oracle CDR is generating negative expected returns and assumes 3.2572% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Oracle, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oracle CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oracle CDR, and traders can use it to determine the average amount a Oracle CDR'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 = -0.1828
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ORAC |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oracle CDR 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 Oracle CDR by adding Oracle CDR to a well-diversified portfolio.
Oracle CDR Fundamentals Growth
Oracle Stock prices reflect investors' perceptions of the future prospects and financial health of Oracle CDR, and Oracle CDR 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 Oracle Stock performance.
| Return On Equity | 74.98 | |||
| Current Valuation | 904.18 B | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 1.32 X | |||
| Earnings Per Share | 5.32 X | |||
About Oracle CDR Performance
By examining Oracle CDR's fundamental ratios, stakeholders can obtain critical insights into Oracle CDR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Oracle CDR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Oracle CDR is entity of Canada. It is traded as Stock on TO exchange.Things to note about Oracle CDR performance evaluation
Checking the ongoing alerts about Oracle CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oracle CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oracle CDR generated a negative expected return over the last 90 days | |
| Oracle CDR has high historical volatility and very poor performance |
- Analyzing Oracle CDR'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 Oracle CDR's stock is overvalued or undervalued compared to its peers.
- Examining Oracle CDR'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 Oracle CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oracle CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oracle CDR's stock. These opinions can provide insight into Oracle CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Oracle Stock
Oracle CDR financial ratios help investors to determine whether Oracle Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oracle with respect to the benefits of owning Oracle CDR security.