Oliveda International Stock Net Income
| OLVI Stock | USD 0.23 0.02 8.00% |
As of the 10th of February, Oliveda International holds the Coefficient Of Variation of 2221.63, semi deviation of 9.15, and Risk Adjusted Performance of 0.0454. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oliveda International, as well as the relationship between them.
Oliveda International'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 Oliveda International's valuation are provided below:Oliveda 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. Oliveda |
Oliveda International '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 Oliveda International'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 Oliveda International.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Oliveda International on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Oliveda International or generate 0.0% return on investment in Oliveda International over 90 days. Oliveda International is related to or competes with Warpaint London, Andrew Peller, Want Want, KP Tissue, and Crimson Wine. Heritage Media Corporation was formerly known as Lignin Industries Inc More
Oliveda International 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 Oliveda International'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 Oliveda International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.41 | |||
| Information Ratio | 0.0365 | |||
| Maximum Drawdown | 54.0 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 25.0 |
Oliveda International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oliveda International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oliveda International's standard deviation. In reality, there are many statistical measures that can use Oliveda International historical prices to predict the future Oliveda International's volatility.| Risk Adjusted Performance | 0.0454 | |||
| Jensen Alpha | 0.5111 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | 44.15 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oliveda International'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.
Oliveda International February 10, 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 | 0.0454 | |||
| Market Risk Adjusted Performance | 44.16 | |||
| Mean Deviation | 8.42 | |||
| Semi Deviation | 9.15 | |||
| Downside Deviation | 12.41 | |||
| Coefficient Of Variation | 2221.63 | |||
| Standard Deviation | 11.6 | |||
| Variance | 134.54 | |||
| Information Ratio | 0.0365 | |||
| Jensen Alpha | 0.5111 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | 44.15 | |||
| Maximum Drawdown | 54.0 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 153.91 | |||
| Semi Variance | 83.75 | |||
| Expected Short fall | (12.60) | |||
| Skewness | 0.4661 | |||
| Kurtosis | 0.6605 |
Oliveda International Backtested Returns
Oliveda International appears to be out of control, given 3 months investment horizon. Oliveda International maintains Sharpe Ratio (i.e., Efficiency) of 0.0522, which implies the firm had a 0.0522 % return per unit of risk over the last 3 months. By analyzing Oliveda International's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please evaluate Oliveda International's Risk Adjusted Performance of 0.0454, semi deviation of 9.15, and Coefficient Of Variation of 2221.63 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oliveda International holds a performance score of 4. The company holds a Beta of 0.0116, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oliveda International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oliveda International is expected to be smaller as well. Please check Oliveda International's sortino ratio, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Oliveda International's historical price patterns will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
Oliveda International has poor reverse predictability. Overlapping area represents the amount of predictability between Oliveda International time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Oliveda International price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Oliveda International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | 0.36 | |
| 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, Oliveda International reported net income of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Household & Personal Products industry. The net income for all United States stocks is 100.0% higher than that of the company.
Oliveda Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oliveda International'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 Oliveda International could also be used in its relative valuation, which is a method of valuing Oliveda International by comparing valuation metrics of similar companies.Oliveda International is currently under evaluation in net income category among its peers.
Oliveda Fundamentals
| Beta | 1.33 |
About Oliveda International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oliveda International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oliveda International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oliveda 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.
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 Oliveda Pink Sheet
Oliveda International financial ratios help investors to determine whether Oliveda 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 Oliveda with respect to the benefits of owning Oliveda International security.