Oxford Cannabinoid Technologies Stock Performance
| OCTHF Stock | USD 0 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 Oxford Cannabinoid are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Oxford Cannabinoid Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Oxford Cannabinoid is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Oxford Cannabinoid Relative Risk vs. Return Landscape
If you would invest 0.28 in Oxford Cannabinoid Technologies on October 23, 2024 and sell it today you would earn a total of 0.00 from holding Oxford Cannabinoid Technologies or generate 0.0% return on investment over 90 days. Oxford Cannabinoid Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Oxford, 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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Oxford Cannabinoid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Cannabinoid's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Oxford Cannabinoid Technologies, and traders can use it to determine the average amount a Oxford Cannabinoid'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 Oxford Cannabinoid 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 Oxford Cannabinoid by adding Oxford Cannabinoid to a well-diversified portfolio.
Oxford Cannabinoid Fundamentals Growth
Oxford Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Oxford Cannabinoid, and Oxford Cannabinoid 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 Oxford Pink Sheet performance.
| Current Valuation | (3.87 M) | |||
| Shares Outstanding | 960.42 M | |||
| Price To Book | 0.41 X | |||
| EBITDA | (5.63 M) | |||
| Book Value Per Share | 0.01 X | |||
About Oxford Cannabinoid Performance
By analyzing Oxford Cannabinoid's fundamental ratios, stakeholders can gain valuable insights into Oxford Cannabinoid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oxford Cannabinoid 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 Oxford Cannabinoid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oxford Cannabinoid Technologies Holdings Plc, a pharmaceutical company, engages in the research, development, and commercialization of cannabinoid-based prescription medicines. Oxford Cannabinoid Technologies Holdings Plc was incorporated in 2017 and is headquartered in London, the United Kingdom. Oxford Cannabinoid is traded on OTC Exchange in the United States.Things to note about Oxford Cannabinoid performance evaluation
Checking the ongoing alerts about Oxford Cannabinoid for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oxford Cannabinoid help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxford Cannabinoid generated a negative expected return over the last 90 days | |
| Oxford Cannabinoid has some characteristics of a very speculative penny stock | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oxford Cannabinoid'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 Oxford Cannabinoid's stock is overvalued or undervalued compared to its peers.
- Examining Oxford Cannabinoid'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 Oxford Cannabinoid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxford Cannabinoid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxford Cannabinoid's pink sheet. These opinions can provide insight into Oxford Cannabinoid's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oxford Pink Sheet analysis
When running Oxford Cannabinoid's price analysis, check to measure Oxford Cannabinoid'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 Oxford Cannabinoid is operating at the current time. Most of Oxford Cannabinoid's value examination focuses on studying past and present price action to predict the probability of Oxford Cannabinoid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Cannabinoid's price. Additionally, you may evaluate how the addition of Oxford Cannabinoid to your portfolios can decrease your overall portfolio volatility.
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