Op Old Stock Net Income
| OPDelisted Stock | USD 1.39 0.11 7.33% |
OP Old's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting OP Old Stock price.
OP Old |
OP Old Company Net Income Analysis
OP Old's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current OP Old Net Income | (17.86 M) |
Most of OP Old's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OP Old is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, OP Old reported net income of (17.86 Million). This is 106.88% lower than that of the Marine Transportation sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 103.13% higher than that of the company.
OP Old Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OP Old'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 OP Old could also be used in its relative valuation, which is a method of valuing OP Old by comparing valuation metrics of similar companies.OP Old is currently under evaluation in net income category among its peers.
OP Old Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0801 | |||
| Profit Margin | (0.97) % | |||
| Operating Margin | (1.17) % | |||
| Current Valuation | 17.19 M | |||
| Shares Outstanding | 31.12 M | |||
| Shares Owned By Insiders | 28.22 % | |||
| Shares Owned By Institutions | 2.38 % | |||
| Number Of Shares Shorted | 430.86 K | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 25.7 M | |||
| Gross Profit | 3.78 M | |||
| EBITDA | (10.55 M) | |||
| Net Income | (17.86 M) | |||
| Total Debt | 5.09 M | |||
| Book Value Per Share | 243.27 X | |||
| Cash Flow From Operations | (3.53 M) | |||
| Short Ratio | 0.63 X | |||
| Earnings Per Share | (71.00) X | |||
| Beta | 1.17 | |||
| Market Capitalization | 42.95 M | |||
| Total Asset | 89.46 M | |||
| Retained Earnings | (25.91 M) | |||
| Working Capital | 9.02 M | |||
| Net Asset | 89.46 M |
About OP Old Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OP Old's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OP Old using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OP Old 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.
Pair Trading with OP Old
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OP Old position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OP Old will appreciate offsetting losses from the drop in the long position's value.Moving against OP Old Stock
The ability to find closely correlated positions to OP Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OP Old when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OP Old - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OP Old to buy it.
The correlation of OP Old is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OP Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OP Old moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OP Old can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in OP Old Stock
If you are still planning to invest in OP Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OP Old's history and understand the potential risks before investing.
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