Objective (Australia) Performance
| OCL Stock | 16.47 0.40 2.37% |
The company holds a Beta of 0.0229, which implies not very significant fluctuations relative to the market. As returns on the market increase, Objective's returns are expected to increase less than the market. However, during the bear market, the loss of holding Objective is expected to be smaller as well. At this point, Objective has a negative expected return of -0.24%. Please make sure to check Objective's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Objective 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 Objective has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0188 | Payout Ratio 0.5946 | Forward Dividend Rate 0.31 | Ex Dividend Date 2025-09-05 |
1 | Tesla stock crashes as Elon Musk inches closer to 1 trillion goal with pay plan approval check Teslas s - The Economic Times | 11/06/2025 |
2 | Objective longshort Report - news.stocktradersdaily.com | 12/03/2025 |
3 | Published on 2025-12-20 082432 - Bollywood Helpline | 12/19/2025 |
4 | Objective Corporation Applies for Quotation of Additional Ordinary Shares - TipRanks | 01/07/2026 |
| Begin Period Cash Flow | 96 M | |
| Total Cashflows From Investing Activities | -16.3 M |
Objective |
Objective Relative Risk vs. Return Landscape
If you would invest 1,946 in Objective on October 16, 2025 and sell it today you would lose (299.00) from holding Objective or give up 15.36% of portfolio value over 90 days. Objective is producing return of less than zero assuming 2.4224% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Objective, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Objective Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Objective's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Objective, and traders can use it to determine the average amount a Objective'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 = -0.0989
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OCL |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Objective 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 Objective by adding Objective to a well-diversified portfolio.
Objective Fundamentals Growth
Objective Stock prices reflect investors' perceptions of the future prospects and financial health of Objective, and Objective 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 Objective Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 1.49 B | ||||
| Shares Outstanding | 95.88 M | ||||
| Price To Book | 14.87 X | ||||
| Price To Sales | 13.06 X | ||||
| Revenue | 123.5 M | ||||
| Gross Profit | 116.31 M | ||||
| EBITDA | 42.24 M | ||||
| Net Income | 35.44 M | ||||
| Total Debt | 11.44 M | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | 46.26 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Total Asset | 193.96 M | ||||
| Retained Earnings | 101.27 M | ||||
About Objective Performance
Assessing Objective's fundamental ratios provides investors with valuable insights into Objective's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Objective 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.
Objective is entity of Australia. It is traded as Stock on AU exchange.Things to note about Objective performance evaluation
Checking the ongoing alerts about Objective for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Objective help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Objective generated a negative expected return over the last 90 days | |
| Objective is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Objective Corporation Applies for Quotation of Additional Ordinary Shares - TipRanks |
- Analyzing Objective'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 Objective's stock is overvalued or undervalued compared to its peers.
- Examining Objective'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 Objective's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Objective's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Objective's stock. These opinions can provide insight into Objective's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Objective Stock Analysis
When running Objective's price analysis, check to measure Objective'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 Objective is operating at the current time. Most of Objective's value examination focuses on studying past and present price action to predict the probability of Objective's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Objective's price. Additionally, you may evaluate how the addition of Objective to your portfolios can decrease your overall portfolio volatility.