Oracle Japan Stock Performance
| OCLCF Stock | USD 64.36 27.63 30.04% |
The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OracleJapan's returns are expected to increase less than the market. However, during the bear market, the loss of holding OracleJapan is expected to be smaller as well. At this point, Oracle Japan has a negative expected return of -0.48%. Please make sure to check OracleJapan's jensen alpha, and the relationship between the standard deviation and kurtosis , to decide if Oracle Japan performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Oracle Japan has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 54 B | |
| Total Cashflows From Investing Activities | 99.8 B |
OracleJapan |
OracleJapan Relative Risk vs. Return Landscape
If you would invest 9,199 in Oracle Japan on November 6, 2025 and sell it today you would lose (2,763) from holding Oracle Japan or give up 30.04% of portfolio value over 90 days. Oracle Japan is currently producing negative expected returns and takes up 3.8146% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than OracleJapan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OracleJapan Target Price Odds to finish over Current Price
The tendency of OracleJapan Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 64.36 | 90 days | 64.36 | close to 99 |
Based on a normal probability distribution, the odds of OracleJapan to move above the current price in 90 days from now is close to 99 (This Oracle Japan probability density function shows the probability of OracleJapan Pink Sheet to fall within a particular range of prices over 90 days) .
OracleJapan Price Density |
| Price |
Predictive Modules for OracleJapan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oracle Japan. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OracleJapan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
OracleJapan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OracleJapan is not an exception. The market had few large corrections towards the OracleJapan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Oracle Japan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OracleJapan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 3.61 | |
Ir | Information ratio | -0.16 |
OracleJapan Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OracleJapan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oracle Japan can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Oracle Japan generated a negative expected return over the last 90 days | |
| Oracle Japan has high historical volatility and very poor performance | |
| The company has a current ratio of 0.66, 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 OracleJapan until it has trouble settling it off, either with new capital or with free cash flow. So, OracleJapan'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 Oracle Japan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OracleJapan to invest in growth at high rates of return. When we think about OracleJapan's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Disposition of 25000 shares by Sheldon Bentley of Cloudastructure at 0.82 subject to Rule 16b-3 |
OracleJapan Fundamentals Growth
OracleJapan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OracleJapan, and OracleJapan 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 OracleJapan Pink Sheet performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 7.32 B | |||
| Shares Outstanding | 128.15 M | |||
| Price To Earning | 16.02 X | |||
| Price To Book | 9.04 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 214.69 B | |||
| EBITDA | 74.87 B | |||
| Cash And Equivalents | 56.63 B | |||
| Cash Per Share | 441.92 X | |||
| Book Value Per Share | 1,015 X | |||
| Cash Flow From Operations | 53.09 B | |||
| Earnings Per Share | 3.01 X | |||
| Total Asset | 236.87 B | |||
| Retained Earnings | 55.44 B | |||
| Current Asset | 123.37 B | |||
| Current Liabilities | 78 B | |||
About OracleJapan Performance
By analyzing OracleJapan's fundamental ratios, stakeholders can gain valuable insights into OracleJapan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OracleJapan 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 OracleJapan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oracle Corporation Japan engages in the development and sale of software and hardware products and solutions in Japan. Oracle Corporation Japan is a subsidiary of Oracle Japan Holding Inc. Oracle Corp operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2430 people.Things to note about Oracle Japan performance evaluation
Checking the ongoing alerts about OracleJapan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oracle Japan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oracle Japan generated a negative expected return over the last 90 days | |
| Oracle Japan has high historical volatility and very poor performance | |
| The company has a current ratio of 0.66, 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 OracleJapan until it has trouble settling it off, either with new capital or with free cash flow. So, OracleJapan'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 Oracle Japan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OracleJapan to invest in growth at high rates of return. When we think about OracleJapan's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Disposition of 25000 shares by Sheldon Bentley of Cloudastructure at 0.82 subject to Rule 16b-3 |
- Analyzing OracleJapan'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 OracleJapan's stock is overvalued or undervalued compared to its peers.
- Examining OracleJapan'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 OracleJapan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OracleJapan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OracleJapan's pink sheet. These opinions can provide insight into OracleJapan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OracleJapan Pink Sheet analysis
When running OracleJapan's price analysis, check to measure OracleJapan'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 OracleJapan is operating at the current time. Most of OracleJapan's value examination focuses on studying past and present price action to predict the probability of OracleJapan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OracleJapan's price. Additionally, you may evaluate how the addition of OracleJapan to your portfolios can decrease your overall portfolio volatility.
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