Oriental Watch Holdings Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Oriental Watch are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Oriental Watch Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Oriental Watch is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 5.01 | |
| Fifty Two Week Low | 0.2000 | |
| Payout Ratio | 15.92% | |
| Fifty Two Week High | 0.2800 |
Oriental |
Oriental Watch Relative Risk vs. Return Landscape
If you would invest (100.00) in Oriental Watch Holdings on October 2, 2025 and sell it today you would earn a total of 100.00 from holding Oriental Watch Holdings or generate -100.0% return on investment over 90 days. Oriental Watch Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Oriental, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oriental Watch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oriental Watch's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Oriental Watch Holdings, and traders can use it to determine the average amount a Oriental Watch'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 = 0.0
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Based on monthly moving average Oriental Watch 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 Oriental Watch by adding Oriental Watch to a well-diversified portfolio.
Oriental Watch Fundamentals Growth
Oriental Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Oriental Watch, and Oriental Watch 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 Oriental Pink Sheet performance.
| Return On Equity | 4.61 | |||
| Return On Asset | 3.97 | |||
| Profit Margin | 4.26 % | |||
| Current Valuation | 114.07 M | |||
| Shares Outstanding | 570.36 M | |||
| Debt To Equity | 0.15 % | |||
Things to note about Oriental Watch Holdings performance evaluation
Checking the ongoing alerts about Oriental Watch for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oriental Watch Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oriental Watch is not yet fully synchronised with the market data | |
| Oriental Watch has some characteristics of a very speculative penny stock | |
| Oriental Watch has a very high chance of going through financial distress in the upcoming years | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oriental Watch'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 Oriental Watch's stock is overvalued or undervalued compared to its peers.
- Examining Oriental Watch'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 Oriental Watch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oriental Watch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oriental Watch's pink sheet. These opinions can provide insight into Oriental Watch's 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 company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Oriental Pink Sheet
If you are still planning to invest in Oriental Watch Holdings 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 Oriental Watch's history and understand the potential risks before investing.
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