Obducat AB Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Obducat AB are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Obducat AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Obducat AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.13 | |
| Fifty Two Week Low | 0.1400 | |
| Fifty Two Week High | 0.2420 |
Obducat |
Obducat AB Relative Risk vs. Return Landscape
If you would invest (100.00) in Obducat AB on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Obducat AB or generate -100.0% return on investment over 90 days. Obducat AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Obducat, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Obducat AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Obducat AB's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Obducat AB, and traders can use it to determine the average amount a Obducat AB'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 Obducat AB 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 Obducat AB by adding Obducat AB to a well-diversified portfolio.
Obducat AB Fundamentals Growth
Obducat OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Obducat AB, and Obducat AB 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 Obducat OTC Stock performance.
| Return On Equity | -179.74 | |||
| Return On Asset | -17.33 | |||
| Profit Margin | (62.16) % | |||
| Current Valuation | 32.12 M | |||
| Shares Outstanding | 83.26 M | |||
| Price To Earning | (1.35) X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 4.03 M | |||
| EBITDA | (4.58 M) | |||
| Cash And Equivalents | 43.24 K | |||
| Total Debt | 1.3 M | |||
| Debt To Equity | 2.54 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (4.16 M) | |||
| Earnings Per Share | (0.16) X | |||
Things to note about Obducat AB performance evaluation
Checking the ongoing alerts about Obducat AB for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Obducat AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Obducat AB is not yet fully synchronised with the market data | |
| Obducat AB has some characteristics of a very speculative penny stock | |
| Obducat AB has a very high chance of going through financial distress in the upcoming years | |
| Obducat AB has accumulated 1.3 M in total debt with debt to equity ratio (D/E) of 2.54, implying the company greatly relies on financing operations through barrowing. Obducat AB has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Obducat AB until it has trouble settling it off, either with new capital or with free cash flow. So, Obducat AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Obducat AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Obducat to invest in growth at high rates of return. When we think about Obducat AB's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.03 M. Net Loss for the year was (5.21 M) with profit before overhead, payroll, taxes, and interest of 25.2 M. | |
| Obducat AB has accumulated about 43.24 K in cash with (4.16 M) of positive cash flow from operations. |
- Analyzing Obducat AB'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 Obducat AB's stock is overvalued or undervalued compared to its peers.
- Examining Obducat AB'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 Obducat AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Obducat AB's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Obducat AB's otc stock. These opinions can provide insight into Obducat AB's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in services. Note that the Obducat AB information on this page should be used as a complementary analysis to other Obducat AB's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Obducat OTC Stock
If you are still planning to invest in Obducat AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Obducat AB's history and understand the potential risks before investing.
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