As of the 6th of February, OVOCA GOLD holds the coefficient of variation of 812.4, and Risk Adjusted Performance of 0.1022. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OVOCA GOLD, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from OVOCA GOLD's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OVOCA GOLD's valuation are summarized below:
Market Capitalization
11 M
There are currently fourty-one trending fundamental ratios for OVOCA GOLD that can be evaluated and compared over time across competitors. All traders should check out OVOCA GOLD's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Net Loss is likely to drop to -2,835 in 2026. Net Loss is likely to drop to about (705 K) in 2026.
OVOCA
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The evolution of Net Income for OVOCA GOLD provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how OVOCA GOLD compares to historical norms and industry peers.
Latest OVOCA GOLD's Net Income Growth Pattern
Below is the plot of the Net Income of OVOCA GOLD over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in OVOCA GOLD financial statement analysis. It represents the amount of money remaining after all of OVOCA GOLD operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is OVOCA GOLD's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OVOCA GOLD's overall financial position and show how it may be relating to other accounts over time.
It's important to distinguish between OVOCA GOLD's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OVOCA GOLD should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OVOCA GOLD's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
OVOCA GOLD '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 OVOCA GOLD'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 OVOCA GOLD.
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11/08/2025
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In 3 months and 1 day
02/06/2026
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If you would invest 0.00 in OVOCA GOLD on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding OVOCA GOLD or generate 0.0% return on investment in OVOCA GOLD over 90 days. OVOCA GOLD is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, AP Mller, and FREEPORT MCMORAN. OVOCA GOLD is entity of Germany. It is traded as Stock on STU exchange. More
OVOCA GOLD 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 OVOCA GOLD'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 OVOCA GOLD upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for OVOCA GOLD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OVOCA GOLD's standard deviation. In reality, there are many statistical measures that can use OVOCA GOLD historical prices to predict the future OVOCA GOLD's volatility.
OVOCA GOLD is out of control given 3 months investment horizon. OVOCA GOLD maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of volatility over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 3.39% are justified by taking the suggested risk. Use OVOCA GOLD risk adjusted performance of 0.1022, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away. OVOCA GOLD holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -9.85, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning OVOCA GOLD are expected to decrease by larger amounts. On the other hand, during market turmoil, OVOCA GOLD is expected to outperform it. Use OVOCA GOLD kurtosis, day median price, and the relationship between the skewness and rate of daily change , to analyze future returns on OVOCA GOLD.
Auto-correlation
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No correlation between past and present
OVOCA GOLD has no correlation between past and present. Overlapping area represents the amount of predictability between OVOCA GOLD time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 OVOCA GOLD price movement. The serial correlation of 0.0 indicates that just 0.0% of current OVOCA GOLD price fluctuation can be explain by its past prices.
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Spearman Rank Test
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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.
At this time, OVOCA GOLD's Net Interest Income is comparatively stable compared to the past year.
OVOCA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OVOCA GOLD'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 OVOCA GOLD could also be used in its relative valuation, which is a method of valuing OVOCA GOLD by comparing valuation metrics of similar companies.
OVOCA GOLD is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze OVOCA GOLD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OVOCA GOLD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OVOCA GOLD 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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running OVOCA GOLD's price analysis, check to measure OVOCA GOLD'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 OVOCA GOLD is operating at the current time. Most of OVOCA GOLD's value examination focuses on studying past and present price action to predict the probability of OVOCA GOLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OVOCA GOLD's price. Additionally, you may evaluate how the addition of OVOCA GOLD to your portfolios can decrease your overall portfolio volatility.