Obocon Inc Stock Performance
| OBCN Stock | USD 0.0001 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 Obocon are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Obocon Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Obocon is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.6 M |
Obocon |
Obocon Relative Risk vs. Return Landscape
If you would invest 0.01 in Obocon Inc on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Obocon Inc or generate 0.0% return on investment over 90 days. Obocon Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Obocon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Obocon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Obocon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Obocon Inc, and traders can use it to determine the average amount a Obocon'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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Based on monthly moving average Obocon 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 Obocon by adding Obocon to a well-diversified portfolio.
Obocon Fundamentals Growth
Obocon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Obocon, and Obocon 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 Obocon Pink Sheet performance.
| Return On Equity | -2.0 | |||
| Return On Asset | -1.25 | |||
| Current Valuation | 880.92 K | |||
| Shares Outstanding | 33.24 M | |||
| Price To Book | 0.22 X | |||
| EBITDA | 13.22 K | |||
| Cash And Equivalents | 1.19 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 3.28 K | |||
| Total Asset | 4.09 M | |||
About Obocon Performance
By examining Obocon's fundamental ratios, stakeholders can obtain critical insights into Obocon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Obocon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Obocon, Inc. develops and markets parking ticket writing systems, Internet payment remittance systems, and Internet industry guides in the United States and Canada. Obocon, Inc. was founded in 1984 and is based in Denver, Colorado. Obocon operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Obocon Inc performance evaluation
Checking the ongoing alerts about Obocon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Obocon Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Obocon Inc generated a negative expected return over the last 90 days | |
| Obocon Inc has some characteristics of a very speculative penny stock | |
| Obocon Inc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.56 K) with loss before overhead, payroll, taxes, and interest of (4.56 K). |
- Analyzing Obocon'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 Obocon's stock is overvalued or undervalued compared to its peers.
- Examining Obocon'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 Obocon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Obocon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Obocon's pink sheet. These opinions can provide insight into Obocon's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Obocon Pink Sheet
Obocon financial ratios help investors to determine whether Obocon 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 Obocon with respect to the benefits of owning Obocon security.