Deoleo SA Performance
| SOSCFDelisted Stock | USD 0.25 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Deoleo SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deoleo SA is expected to be smaller as well. Deoleo SA right now shows a risk of 0.0%. Please confirm Deoleo SA treynor ratio and rate of daily change , to decide if Deoleo SA will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Deoleo SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Deoleo SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 72.6 M | |
| Total Cashflows From Investing Activities | 5.2 M | |
| Free Cash Flow | 23.6 M |
Deoleo |
Deoleo SA Relative Risk vs. Return Landscape
If you would invest (100.00) in Deoleo SA on November 17, 2025 and sell it today you would earn a total of 100.00 from holding Deoleo SA or generate -100.0% return on investment over 90 days. Deoleo SA 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 Deoleo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deoleo SA Target Price Odds to finish over Current Price
The tendency of Deoleo 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 |
| 0.25 | 90 days | 0.25 | about 50.0 |
Based on a normal probability distribution, the odds of Deoleo SA to move above the current price in 90 days from now is about 50.0 (This Deoleo SA probability density function shows the probability of Deoleo Pink Sheet to fall within a particular range of prices over 90 days) .
Deoleo SA Price Density |
| Price |
Predictive Modules for Deoleo SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Deoleo SA. 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 Deoleo SA'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.
Deoleo SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Deoleo SA is not an exception. The market had few large corrections towards the Deoleo SA'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 Deoleo SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Deoleo SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.01 |
Deoleo SA 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 Deoleo SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Deoleo SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Deoleo SA is not yet fully synchronised with the market data | |
| Deoleo SA has some characteristics of a very speculative penny stock | |
| Deoleo SA has a very high chance of going through financial distress in the upcoming years | |
| About 58.0% of the company shares are owned by institutional investors |
Deoleo SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Deoleo Pink Sheet often depends not only on the future outlook of the current and potential Deoleo SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Deoleo SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 500 M | |
| Short Long Term Debt | 40.3 M |
Deoleo SA Fundamentals Growth
Deoleo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Deoleo SA, and Deoleo SA 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 Deoleo Pink Sheet performance.
| Return On Equity | 0.0149 | |||
| Return On Asset | 0.0221 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 244.18 M | |||
| Shares Outstanding | 500 M | |||
| Price To Earning | 7.00 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 703.08 M | |||
| EBITDA | 55.68 M | |||
| Cash And Equivalents | 53.28 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 160.1 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | 27.58 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 901.02 M | |||
About Deoleo SA Performance
By analyzing Deoleo SA's fundamental ratios, stakeholders can gain valuable insights into Deoleo SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deoleo SA 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 Deoleo SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deoleo, S.A. engages in the production, transformation, and sale of vegetable oils, and other food and agricultural products in Spain, Italy, Northern Europe, North America, and internationally. Deoleo, S.A. was incorporated in 1955 and is headquartered in Rivas-Vaciamadrid, Spain. Deoleo Sa operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 655 people.Things to note about Deoleo SA performance evaluation
Checking the ongoing alerts about Deoleo SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Deoleo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deoleo SA is not yet fully synchronised with the market data | |
| Deoleo SA has some characteristics of a very speculative penny stock | |
| Deoleo SA has a very high chance of going through financial distress in the upcoming years | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Deoleo SA'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 Deoleo SA's stock is overvalued or undervalued compared to its peers.
- Examining Deoleo SA'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 Deoleo SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deoleo SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deoleo SA's pink sheet. These opinions can provide insight into Deoleo SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 services. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Deoleo Pink Sheet
If you are still planning to invest in Deoleo SA 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 Deoleo SA's history and understand the potential risks before investing.
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