Obic Co Ltd Stock Performance
| OBICY Stock | 15.05 0.25 1.63% |
The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Obic Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Obic Co is expected to be smaller as well. At this point, Obic Co has a negative expected return of -0.12%. Please make sure to check Obic Co's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Obic Co performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Obic Co Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
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Obic Co Relative Risk vs. Return Landscape
If you would invest 1,636 in Obic Co Ltd on October 19, 2025 and sell it today you would lose (131.00) from holding Obic Co Ltd or give up 8.01% of portfolio value over 90 days. Obic Co Ltd is currently producing negative expected returns and takes up 1.8564% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Obic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Obic Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Obic Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Obic Co Ltd, and traders can use it to determine the average amount a Obic Co'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 = -0.0632
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| Negative Returns | OBICY |
Based on monthly moving average Obic Co 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 Obic Co by adding Obic Co to a well-diversified portfolio.
Obic Co Fundamentals Growth
Obic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Obic Co, and Obic Co 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 Obic Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 12.48 B | |||
| Shares Outstanding | 876.49 M | |||
| Price To Book | 4.40 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 127.85 B | |||
| EBITDA | 86.12 B | |||
| Total Debt | 66.53 B | |||
| Book Value Per Share | 7.11 X | |||
| Cash Flow From Operations | 62.79 B | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 500.38 B | |||
| Retained Earnings | 365.14 B | |||
About Obic Co Performance
Evaluating Obic Co's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Obic Co 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 Obic Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Obic Co performance evaluation
Checking the ongoing alerts about Obic Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Obic Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Obic Co generated a negative expected return over the last 90 days |
- Analyzing Obic Co'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 Obic Co's stock is overvalued or undervalued compared to its peers.
- Examining Obic Co'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 Obic Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Obic Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Obic Co's pink sheet. These opinions can provide insight into Obic Co's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Obic Pink Sheet Analysis
When running Obic Co's price analysis, check to measure Obic Co'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 Obic Co is operating at the current time. Most of Obic Co's value examination focuses on studying past and present price action to predict the probability of Obic Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obic Co's price. Additionally, you may evaluate how the addition of Obic Co to your portfolios can decrease your overall portfolio volatility.