Oracle Japan Stock Net Income
| OCLCF Stock | USD 60.62 3.74 5.81% |
As of the 7th of February, OracleJapan holds the Coefficient Of Variation of (691.34), risk adjusted performance of (0.11), and Variance of 14.1. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OracleJapan, as well as the relationship between them. Please check Oracle Japan standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Oracle Japan is priced some-what accurately, providing market reflects its current price of 60.62 per share. Given that OracleJapan has variance of 14.1, we recommend you to check out Oracle Japan's recent market performance to make sure the company can sustain itself at a future point.
OracleJapan's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OracleJapan's valuation are provided below:Oracle Japan does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. OracleJapan |
OracleJapan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OracleJapan's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OracleJapan.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in OracleJapan on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Oracle Japan or generate 0.0% return on investment in OracleJapan over 90 days. OracleJapan is related to or competes with Nemetschek, Sage, Sunny Optical, BYD Electronic, NICE, Capcom Co, and Sage Group. Oracle Corporation Japan engages in the development and sale of software and hardware products and solutions in Japan More
OracleJapan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OracleJapan's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oracle Japan upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 30.04 |
OracleJapan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OracleJapan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OracleJapan's standard deviation. In reality, there are many statistical measures that can use OracleJapan historical prices to predict the future OracleJapan's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 23.44 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OracleJapan'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.
OracleJapan February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 23.45 | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (691.34) | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.1 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 23.44 | |||
| Maximum Drawdown | 30.04 | |||
| Skewness | (7.73) | |||
| Kurtosis | 61.14 |
Oracle Japan Backtested Returns
Oracle Japan maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. Oracle Japan exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OracleJapan's Variance of 14.1, risk adjusted performance of (0.11), and Coefficient Of Variation of (691.34) to confirm the risk estimate we provide. The company holds a Beta of -0.0236, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OracleJapan are expected to decrease at a much lower rate. During the bear market, OracleJapan is likely to outperform the market. At this point, Oracle Japan has a negative expected return of -0.57%. Please make sure to check OracleJapan's jensen alpha, and the relationship between the standard deviation and kurtosis , to decide if Oracle Japan performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Oracle Japan has no correlation between past and present. Overlapping area represents the amount of predictability between OracleJapan time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oracle Japan price movement. The serial correlation of 0.0 indicates that just 0.0% of current OracleJapan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 89.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Oracle Japan reported net income of 51.18 B. This is much higher than that of the Technology sector and significantly higher than that of the Software—Application industry. The net income for all United States stocks is significantly lower than that of the firm.
OracleJapan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OracleJapan's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of OracleJapan could also be used in its relative valuation, which is a method of valuing OracleJapan by comparing valuation metrics of similar companies.Oracle Japan is currently under evaluation in net income category among its peers.
OracleJapan Fundamentals
| Return On Equity | 0.45 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 7.32 B | |||
| Shares Outstanding | 128.15 M | |||
| Shares Owned By Insiders | 74.06 % | |||
| Shares Owned By Institutions | 11.84 % | |||
| Price To Earning | 16.02 X | |||
| Price To Book | 9.04 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 214.69 B | |||
| Gross Profit | 105.55 B | |||
| EBITDA | 74.87 B | |||
| Net Income | 51.18 B | |||
| Cash And Equivalents | 56.63 B | |||
| Cash Per Share | 441.92 X | |||
| Current Ratio | 0.67 X | |||
| Book Value Per Share | 1,015 X | |||
| Cash Flow From Operations | 53.09 B | |||
| Earnings Per Share | 3.01 X | |||
| Number Of Employees | 2.43 K | |||
| Beta | 0.48 | |||
| Market Capitalization | 8.82 B | |||
| Total Asset | 236.87 B | |||
| Retained Earnings | 55.44 B | |||
| Working Capital | 45.37 B | |||
| Current Asset | 123.37 B | |||
| Current Liabilities | 78 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 236.87 B |
About OracleJapan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oracle Japan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OracleJapan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oracle Japan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in OracleJapan Pink Sheet
OracleJapan financial ratios help investors to determine whether OracleJapan Pink Sheet 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 OracleJapan with respect to the benefits of owning OracleJapan security.