Oibr3f Stock Net Income
| OIBR3F Stock | BRL 0.19 0.01 5.56% |
As of the 3rd of March, OIBR3F owns the market risk adjusted performance of (0.84), and Semi Deviation of 9.13. Our technical analysis interface allows you to check helpful technical drivers of OIBR3F, as well as the relationship between them.
OIBR3F'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 OIBR3F's valuation are provided below:OIBR3F does not today have any fundamental measures 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. OIBR3F |
OIBR3F '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 OIBR3F's 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 OIBR3F.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in OIBR3F on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding OIBR3F or generate 0.0% return on investment in OIBR3F over 90 days. OIBR3F is related to or competes with Taiwan Semiconductor, Apple, Alibaba Group, Microsoft, Banco Santander, Alphabet, and Alphabet. More
OIBR3F 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 OIBR3F's 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 OIBR3F upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.6 | |||
| Information Ratio | 0.1275 | |||
| Maximum Drawdown | 131.25 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 23.08 |
OIBR3F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OIBR3F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OIBR3F's standard deviation. In reality, there are many statistical measures that can use OIBR3F historical prices to predict the future OIBR3F's volatility.| Risk Adjusted Performance | 0.1102 | |||
| Jensen Alpha | 2.86 | |||
| Total Risk Alpha | 0.7676 | |||
| Sortino Ratio | 0.1756 | |||
| Treynor Ratio | (0.85) |
OIBR3F March 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1102 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 9.93 | |||
| Semi Deviation | 9.13 | |||
| Downside Deviation | 14.6 | |||
| Coefficient Of Variation | 760.41 | |||
| Standard Deviation | 20.11 | |||
| Variance | 404.28 | |||
| Information Ratio | 0.1275 | |||
| Jensen Alpha | 2.86 | |||
| Total Risk Alpha | 0.7676 | |||
| Sortino Ratio | 0.1756 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 131.25 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 23.08 | |||
| Downside Variance | 213.08 | |||
| Semi Variance | 83.44 | |||
| Expected Short fall | (20.86) | |||
| Skewness | 3.34 | |||
| Kurtosis | 16.17 |
OIBR3F Backtested Returns
OIBR3F appears to be out of control, given 3 months investment horizon. OIBR3F retains Efficiency (Sharpe Ratio) of 0.0286, which implies the firm had a 0.0286 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for OIBR3F, which you can use to evaluate the volatility of the company. Please evaluate OIBR3F's semi deviation of 9.13, and Market Risk Adjusted Performance of (0.84) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OIBR3F holds a performance score of 2. The company owns a Beta (Systematic Risk) of -3.11, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning OIBR3F are expected to decrease by larger amounts. On the other hand, during market turmoil, OIBR3F is expected to outperform it. Please check OIBR3F's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether OIBR3F's current price history will revert.
Auto-correlation | -0.53 |
Good reverse predictability
OIBR3F has good reverse predictability. Overlapping area represents the amount of predictability between OIBR3F time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 OIBR3F price movement. The serial correlation of -0.53 indicates that about 53.0% of current OIBR3F price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.52 | |
| 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.
Based on the recorded statements, OIBR3F reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all Brazil stocks average (which is currently at 0.0).
OIBR3F Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OIBR3F's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OIBR3F could also be used in its relative valuation, which is a method of valuing OIBR3F by comparing valuation metrics of similar companies.OIBR3F is currently under evaluation in net income category among its peers.
About OIBR3F Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OIBR3F's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OIBR3F using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OIBR3F 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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OIBR3F financial ratios help investors to determine whether OIBR3F 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 OIBR3F with respect to the benefits of owning OIBR3F security.