Oakridge International (Australia) Performance
| OAK Stock | 0.07 0.01 7.69% |
The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oakridge International are expected to decrease at a much lower rate. During the bear market, Oakridge International is likely to outperform the market. Oakridge International right now holds a risk of 2.35%. Please check Oakridge International total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Oakridge International will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Oakridge International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking signals, Oakridge International is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:200 | Last Split Date 2021-11-30 |
1 | Should Shareholders Have Second Thoughts About A Pay Rise For Oakridge International Limiteds CEO This Year - Simply Wall St | 11/14/2024 |
| Begin Period Cash Flow | 1.1 M |
Oakridge |
Oakridge International Relative Risk vs. Return Landscape
If you would invest 7.00 in Oakridge International on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Oakridge International or generate 0.0% return on investment over 90 days. Oakridge International is generating 0.0272% of daily returns assuming 2.3541% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Oakridge International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oakridge International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oakridge International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oakridge International, and traders can use it to determine the average amount a Oakridge International'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 = 0.0115
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| Negative Returns | OAK |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oakridge International 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 Oakridge International by adding Oakridge International to a well-diversified portfolio.
Oakridge International Fundamentals Growth
Oakridge Stock prices reflect investors' perceptions of the future prospects and financial health of Oakridge International, and Oakridge International 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 Oakridge Stock performance.
| Return On Equity | -0.67 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.65) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 1.17 M | ||||
| Shares Outstanding | 27 M | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 814.73 K | ||||
| Gross Profit | 386.66 K | ||||
| EBITDA | (630.05 K) | ||||
| Net Income | (761.25 K) | ||||
| Total Debt | 301.05 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (530.67 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 1.81 M | ||||
| Retained Earnings | (28.33 M) | ||||
About Oakridge International Performance
Assessing Oakridge International's fundamental ratios provides investors with valuable insights into Oakridge International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oakridge International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Oakridge International is entity of Australia. It is traded as Stock on AU exchange.Things to note about Oakridge International performance evaluation
Checking the ongoing alerts about Oakridge International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oakridge International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oakridge International has some characteristics of a very speculative penny stock | |
| Oakridge International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 814.73 K. Net Loss for the year was (761.25 K) with profit before overhead, payroll, taxes, and interest of 386.66 K. | |
| Oakridge International generates negative cash flow from operations | |
| About 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Should Shareholders Have Second Thoughts About A Pay Rise For Oakridge International Limiteds CEO This Year - Simply Wall St |
- Analyzing Oakridge International'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 Oakridge International's stock is overvalued or undervalued compared to its peers.
- Examining Oakridge International'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 Oakridge International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oakridge International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oakridge International's stock. These opinions can provide insight into Oakridge International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oakridge Stock Analysis
When running Oakridge International's price analysis, check to measure Oakridge International'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 Oakridge International is operating at the current time. Most of Oakridge International's value examination focuses on studying past and present price action to predict the probability of Oakridge International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oakridge International's price. Additionally, you may evaluate how the addition of Oakridge International to your portfolios can decrease your overall portfolio volatility.