Odd Burger Net Income
| ODDAF Stock | USD 0.03 0.00 0.00% |
As of the 9th of February, Odd Burger holds the Variance of 95.83, coefficient of variation of (1,266), and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Odd Burger, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Odd Burger, which can be compared to its competitors. Please check Odd Burger standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Odd Burger is priced some-what accurately, providing market reflects its current price of 0.03 per share. As Odd Burger appears to be a penny stock we also advise to check out its jensen alpha numbers.
Odd Burger'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 Odd Burger's valuation are provided below:Odd Burger 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. Odd |
Odd Burger '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 Odd Burger's otc stock 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 Odd Burger.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Odd Burger on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Odd Burger or generate 0.0% return on investment in Odd Burger over 90 days. Odd Burger is related to or competes with BeijingWest Industries, Gafisa SA, Noble Romans, and CDTi Advanced. Odd Burger Corporation operates as a plant-based technology company in Canada More
Odd Burger 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 Odd Burger's otc stock 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 Odd Burger upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 62.63 | |||
| Value At Risk | (16.18) | |||
| Potential Upside | 14.55 |
Odd Burger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odd Burger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Odd Burger's standard deviation. In reality, there are many statistical measures that can use Odd Burger historical prices to predict the future Odd Burger's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.86) | |||
| Treynor Ratio | (0.53) |
Odd Burger February 9, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 5.99 | |||
| Coefficient Of Variation | (1,266) | |||
| Standard Deviation | 9.79 | |||
| Variance | 95.83 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.86) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 62.63 | |||
| Value At Risk | (16.18) | |||
| Potential Upside | 14.55 | |||
| Skewness | (0.79) | |||
| Kurtosis | 3.33 |
Odd Burger Backtested Returns
Odd Burger maintains Sharpe Ratio (i.e., Efficiency) of -0.079, which implies the firm had a -0.079 % return per unit of risk over the last 3 months. Odd Burger exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Odd Burger's Variance of 95.83, coefficient of variation of (1,266), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The company holds a Beta of 1.48, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Odd Burger will likely underperform. At this point, Odd Burger has a negative expected return of -0.77%. Please make sure to check Odd Burger's maximum drawdown, kurtosis, and the relationship between the information ratio and potential upside , to decide if Odd Burger performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Odd Burger has below average predictability. Overlapping area represents the amount of predictability between Odd Burger time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Odd Burger price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Odd Burger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Odd Burger reported net income of (4.29 Million). This is 100.84% lower than that of the Consumer Cyclical sector and 101.41% lower than that of the Restaurants industry. The net income for all United States stocks is 100.75% higher than that of the company.
Odd Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Odd Burger's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Odd Burger could also be used in its relative valuation, which is a method of valuing Odd Burger by comparing valuation metrics of similar companies.Odd Burger is currently under evaluation in net income category among its peers.
Odd Fundamentals
| Return On Equity | -1.84 | |||
| Return On Asset | -0.41 | |||
| Profit Margin | (1.45) % | |||
| Operating Margin | (1.37) % | |||
| Current Valuation | 23.8 M | |||
| Shares Outstanding | 91.42 M | |||
| Shares Owned By Insiders | 66.28 % | |||
| Shares Owned By Institutions | 0.06 % | |||
| Price To Book | 15.89 X | |||
| Price To Sales | 9.06 X | |||
| Revenue | 2.95 M | |||
| Gross Profit | 412.24 K | |||
| EBITDA | (3.44 M) | |||
| Net Income | (4.29 M) | |||
| Cash And Equivalents | 458.25 K | |||
| Total Debt | 143.4 K | |||
| Debt To Equity | 1.21 % | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.52 M) | |||
| Earnings Per Share | (0.07) X | |||
| Market Capitalization | 15.97 M | |||
| Total Asset | 5.22 M | |||
| Z Score | 66.6 | |||
| Net Asset | 5.22 M |
About Odd Burger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Odd Burger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odd Burger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odd Burger based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Other Information on Investing in Odd OTC Stock
Odd Burger financial ratios help investors to determine whether Odd OTC 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 Odd with respect to the benefits of owning Odd Burger security.