Odessa Capital Stock Performance
| ALFA-P Stock | 0.10 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Odessa Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Odessa Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Odessa Capital is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Odessa |
Odessa Capital Relative Risk vs. Return Landscape
If you would invest 10.00 in Odessa Capital on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Odessa Capital or generate 0.0% return on investment over 90 days. Odessa Capital is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Odessa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Odessa Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odessa Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Odessa Capital, and traders can use it to determine the average amount a Odessa Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| ALFA-P |
Based on monthly moving average Odessa Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Odessa Capital by adding Odessa Capital to a well-diversified portfolio.
Odessa Capital Fundamentals Growth
Odessa Stock prices reflect investors' perceptions of the future prospects and financial health of Odessa Capital, and Odessa Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Odessa Stock performance.
| Operating Margin | 0.39 % | |||
| Current Valuation | 23.98 K | |||
| Shares Outstanding | 20 M | |||
| Revenue | 46.28 K | |||
| Book Value Per Share | 0.1 X | |||
About Odessa Capital Performance
By analyzing Odessa Capital's fundamental ratios, stakeholders can gain valuable insights into Odessa Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Odessa Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Odessa Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Odessa Capital performance evaluation
Checking the ongoing alerts about Odessa Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Odessa Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Odessa Capital generated a negative expected return over the last 90 days | |
| Odessa Capital has some characteristics of a very speculative penny stock |
- Analyzing Odessa Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Odessa Capital's stock is overvalued or undervalued compared to its peers.
- Examining Odessa Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Odessa Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Odessa Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Odessa Capital's stock. These opinions can provide insight into Odessa Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Odessa Stock analysis
When running Odessa Capital's price analysis, check to measure Odessa Capital'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 Odessa Capital is operating at the current time. Most of Odessa Capital's value examination focuses on studying past and present price action to predict the probability of Odessa Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odessa Capital's price. Additionally, you may evaluate how the addition of Odessa Capital to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |