Odyssey Group International Stock Net Income
| ODYY Stock | USD 0.06 0.0002 0.31% |
As of the 13th of February 2026, Odyssey Group holds the Risk Adjusted Performance of 0.0521, coefficient of variation of 1904.67, and Semi Deviation of 8.61. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Odyssey Group, as well as the relationship between them.
Odyssey Group'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 Odyssey Group's valuation are provided below:Odyssey Group International 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. Odyssey |
Odyssey Group '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 Odyssey Group'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 Odyssey Group.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Odyssey Group on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Odyssey Group International or generate 0.0% return on investment in Odyssey Group over 90 days. Odyssey Health, Inc., a medical company, focuses on developing medical products More
Odyssey Group 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 Odyssey Group'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 Odyssey Group International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.99 | |||
| Information Ratio | 0.0473 | |||
| Maximum Drawdown | 119.35 | |||
| Value At Risk | (19.11) | |||
| Potential Upside | 15.63 |
Odyssey Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odyssey Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Odyssey Group's standard deviation. In reality, there are many statistical measures that can use Odyssey Group historical prices to predict the future Odyssey Group's volatility.| Risk Adjusted Performance | 0.0521 | |||
| Jensen Alpha | 0.7908 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0616 | |||
| Treynor Ratio | 3.11 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Odyssey Group'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.
Odyssey Group February 13, 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 | 0.0521 | |||
| Market Risk Adjusted Performance | 3.12 | |||
| Mean Deviation | 7.95 | |||
| Semi Deviation | 8.61 | |||
| Downside Deviation | 11.99 | |||
| Coefficient Of Variation | 1904.67 | |||
| Standard Deviation | 15.6 | |||
| Variance | 243.43 | |||
| Information Ratio | 0.0473 | |||
| Jensen Alpha | 0.7908 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0616 | |||
| Treynor Ratio | 3.11 | |||
| Maximum Drawdown | 119.35 | |||
| Value At Risk | (19.11) | |||
| Potential Upside | 15.63 | |||
| Downside Variance | 143.79 | |||
| Semi Variance | 74.06 | |||
| Expected Short fall | (15.36) | |||
| Skewness | 2.85 | |||
| Kurtosis | 13.8 |
Odyssey Group Intern Backtested Returns
Odyssey Group appears to be out of control, given 3 months investment horizon. Odyssey Group Intern maintains Sharpe Ratio (i.e., Efficiency) of 0.0579, which implies the firm had a 0.0579 % return per unit of risk over the last 3 months. By analyzing Odyssey Group's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please evaluate Odyssey Group's Risk Adjusted Performance of 0.0521, semi deviation of 8.61, and Coefficient Of Variation of 1904.67 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Odyssey Group holds a performance score of 4. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Odyssey Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Odyssey Group is expected to be smaller as well. Please check Odyssey Group's potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Odyssey Group's historical price patterns will revert.
Auto-correlation | -0.64 |
Very good reverse predictability
Odyssey Group International has very good reverse predictability. Overlapping area represents the amount of predictability between Odyssey Group time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Odyssey Group Intern price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Odyssey Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.33 | |
| 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, Odyssey Group International reported net income of (8.44 Million). This is 102.47% lower than that of the Healthcare sector and 103.55% lower than that of the Medical Devices industry. The net income for all United States stocks is 101.48% higher than that of the company.
Odyssey Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Odyssey Group'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 Odyssey Group could also be used in its relative valuation, which is a method of valuing Odyssey Group by comparing valuation metrics of similar companies.Odyssey Group is currently under evaluation in net income category among its peers.
Odyssey Fundamentals
| Return On Equity | -0.35 | |||
| Return On Asset | -6.08 | |||
| Current Valuation | 12.08 M | |||
| Shares Outstanding | 75.59 M | |||
| Shares Owned By Insiders | 27.53 % | |||
| Price To Book | 0.77 X | |||
| EBITDA | (7.61 M) | |||
| Net Income | (8.44 M) | |||
| Cash And Equivalents | 266.3 K | |||
| Total Debt | 1.56 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (3.18 M) | |||
| Earnings Per Share | (0.10) X | |||
| Beta | -0.47 | |||
| Market Capitalization | 9.64 M | |||
| Total Asset | 569.68 K | |||
| Z Score | -39.3 | |||
| Net Asset | 569.68 K |
About Odyssey Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Odyssey Group International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odyssey Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odyssey Group International 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Odyssey Pink Sheet Analysis
When running Odyssey Group's price analysis, check to measure Odyssey Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Odyssey Group is operating at the current time. Most of Odyssey Group's value examination focuses on studying past and present price action to predict the probability of Odyssey Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Group's price. Additionally, you may evaluate how the addition of Odyssey Group to your portfolios can decrease your overall portfolio volatility.