Otello Asa Stock Net Income
| OPESF Stock | USD 1.65 0.60 57.14% |
As of the 9th of February, OtelloASA holds the Coefficient Of Variation of 812.4, variance of 49.47, and Risk Adjusted Performance of 0.108. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OtelloASA, as well as the relationship between them. Please check Otello ASA coefficient of variation and treynor ratio to decide if Otello ASA is priced some-what accurately, providing market reflects its current price of 1.65 per share. Please also confirm Otello ASA information ratio, which is currently at 0.1103 to check out the company can sustain itself at a future point.
OtelloASA'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 OtelloASA's valuation are provided below:Otello ASA 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. OtelloASA |
OtelloASA '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 OtelloASA'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 OtelloASA.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in OtelloASA on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Otello ASA or generate 0.0% return on investment in OtelloASA over 90 days. OtelloASA is related to or competes with Centaur Media, Space-Communication, New Ulm, Cookpad, COMTEX News, Yellow Pages, and Yinfu Gold. Otello Corporation ASA provides cloud-based network solutions for mobile operators More
OtelloASA 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 OtelloASA'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 Otello ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1103 | |||
| Maximum Drawdown | 57.14 |
OtelloASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OtelloASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OtelloASA's standard deviation. In reality, there are many statistical measures that can use OtelloASA historical prices to predict the future OtelloASA's volatility.| Risk Adjusted Performance | 0.108 | |||
| Jensen Alpha | 0.8084 | |||
| Total Risk Alpha | 0.1603 | |||
| Treynor Ratio | 1.44 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OtelloASA'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.
OtelloASA 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 | 0.108 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 7.03 | |||
| Variance | 49.47 | |||
| Information Ratio | 0.1103 | |||
| Jensen Alpha | 0.8084 | |||
| Total Risk Alpha | 0.1603 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 57.14 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Otello ASA Backtested Returns
OtelloASA appears to be extremely dangerous, given 3 months investment horizon. Otello ASA maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing OtelloASA's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please evaluate OtelloASA's Variance of 49.47, risk adjusted performance of 0.108, and Coefficient Of Variation of 812.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OtelloASA holds a performance score of 9. The company holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OtelloASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding OtelloASA is expected to be smaller as well. Please check OtelloASA's jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether OtelloASA's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Otello ASA has no correlation between past and present. Overlapping area represents the amount of predictability between OtelloASA 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 Otello ASA price movement. The serial correlation of 0.0 indicates that just 0.0% of current OtelloASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, Otello ASA reported net income of 168.9 M. This is 89.41% lower than that of the Communication Services sector and significantly higher than that of the Advertising Agencies industry. The net income for all United States stocks is 70.42% higher than that of the company.
OtelloASA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OtelloASA'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 OtelloASA could also be used in its relative valuation, which is a method of valuing OtelloASA by comparing valuation metrics of similar companies.Otello ASA is currently under evaluation in net income category among its peers.
OtelloASA Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0112 | |||
| Profit Margin | 650.00 % | |||
| Operating Margin | (27.00) % | |||
| Current Valuation | (135.08 M) | |||
| Shares Outstanding | 91.1 M | |||
| Shares Owned By Insiders | 70.46 % | |||
| Shares Owned By Institutions | 24.01 % | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 409.95 X | |||
| Revenue | 100 K | |||
| Gross Profit | (6.6 M) | |||
| EBITDA | (2.3 M) | |||
| Net Income | 168.9 M | |||
| Cash And Equivalents | 211.6 M | |||
| Cash Per Share | 2.32 X | |||
| Total Debt | 200 K | |||
| Current Ratio | 101.71 X | |||
| Book Value Per Share | 3.16 X | |||
| Cash Flow From Operations | 4.8 M | |||
| Earnings Per Share | 1.36 X | |||
| Beta | 1.04 | |||
| Market Capitalization | 71.6 M | |||
| Total Asset | 365 M | |||
| Working Capital | 165 M | |||
| Current Asset | 708 M | |||
| Current Liabilities | 543 M | |||
| Annual Yield | 2.88 % | |||
| Net Asset | 365 M | |||
| Last Dividend Paid | 2.38 |
About OtelloASA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Otello ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OtelloASA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Otello ASA 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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Other Information on Investing in OtelloASA Pink Sheet
OtelloASA financial ratios help investors to determine whether OtelloASA 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 OtelloASA with respect to the benefits of owning OtelloASA security.