Odd Burger Stock Performance

ODDAF Stock  USD 0.03  0.00  0.00%   
The company holds a Beta of 1.28, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Odd Burger will likely underperform. At this point, Odd Burger has a negative expected return of -0.79%. Please make sure to check Odd Burger's maximum drawdown, kurtosis, and the relationship between the information ratio and potential upside , to decide if Odd Burger performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
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Over the last 90 days Odd Burger has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic 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 Flow2.8 M
Free Cash Flow-3.8 M
  

Odd Burger Relative Risk vs. Return Landscape

If you would invest  6.70  in Odd Burger on November 13, 2025 and sell it today you would lose (3.70) from holding Odd Burger or give up 55.22% of portfolio value over 90 days. Odd Burger is currently producing negative expected returns and takes up 9.8699% volatility of returns over 90 trading days. Put another way, 88% of traded otc stocks are less volatile than Odd, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Odd Burger is expected to under-perform the market. In addition to that, the company is 12.69 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Odd Burger Target Price Odds to finish over Current Price

The tendency of Odd OTC Stock 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.03 90 days 0.03 
about 82.92
Based on a normal probability distribution, the odds of Odd Burger to move above the current price in 90 days from now is about 82.92 (This Odd Burger probability density function shows the probability of Odd OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.28 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Odd Burger will likely underperform. Additionally Odd Burger has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Odd Burger Price Density   
       Price  

Predictive Modules for Odd Burger

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Odd Burger. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.
Hype
Prediction
LowEstimatedHigh
0.000.039.90
Details
Intrinsic
Valuation
LowRealHigh
0.000.039.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Odd Burger. Your research has to be compared to or analyzed against Odd Burger's peers to derive any actionable benefits. When done correctly, Odd Burger's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Odd Burger.

Odd Burger Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Odd Burger is not an exception. The market had few large corrections towards the Odd Burger'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 Odd Burger, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Odd Burger within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.69
β
Beta against Dow Jones1.28
σ
Overall volatility
0.01
Ir
Information ratio -0.07

Odd Burger 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 Odd Burger for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Odd Burger can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Odd Burger generated a negative expected return over the last 90 days
Odd Burger has high historical volatility and very poor performance
Odd Burger has some characteristics of a very speculative penny stock
Odd Burger has accumulated 143.4 K in total debt with debt to equity ratio (D/E) of 1.21, which is about average as compared to similar companies. Odd Burger has a current ratio of 0.74, 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 Odd Burger until it has trouble settling it off, either with new capital or with free cash flow. So, Odd Burger'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 Odd Burger sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Odd to invest in growth at high rates of return. When we think about Odd Burger's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 2.95 M. Net Loss for the year was (4.29 M) with profit before overhead, payroll, taxes, and interest of 412.24 K.
Odd Burger has accumulated about 458.25 K in cash with (2.52 M) of positive cash flow from operations.
Roughly 66.0% of Odd Burger outstanding shares are owned by corporate insiders

Odd Burger Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Odd OTC Stock often depends not only on the future outlook of the current and potential Odd Burger's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Odd Burger's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding85.2 M
Short Long Term Debt51.9 K
Shares Float32.5 M

Odd Burger Fundamentals Growth

Odd OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Odd Burger, and Odd Burger 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 Odd OTC Stock performance.

About Odd Burger Performance

By analyzing Odd Burger's fundamental ratios, stakeholders can gain valuable insights into Odd Burger's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Odd Burger 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 Odd Burger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Odd Burger Corporation operates as a plant-based technology company in Canada. The company was founded in 2014 and is headquartered in London, Canada. Odd Burger is traded on OTC Exchange in the United States.

Things to note about Odd Burger performance evaluation

Checking the ongoing alerts about Odd Burger for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Odd Burger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Odd Burger generated a negative expected return over the last 90 days
Odd Burger has high historical volatility and very poor performance
Odd Burger has some characteristics of a very speculative penny stock
Odd Burger has accumulated 143.4 K in total debt with debt to equity ratio (D/E) of 1.21, which is about average as compared to similar companies. Odd Burger has a current ratio of 0.74, 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 Odd Burger until it has trouble settling it off, either with new capital or with free cash flow. So, Odd Burger'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 Odd Burger sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Odd to invest in growth at high rates of return. When we think about Odd Burger's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 2.95 M. Net Loss for the year was (4.29 M) with profit before overhead, payroll, taxes, and interest of 412.24 K.
Odd Burger has accumulated about 458.25 K in cash with (2.52 M) of positive cash flow from operations.
Roughly 66.0% of Odd Burger outstanding shares are owned by corporate insiders
Evaluating Odd Burger's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Odd Burger's otc stock performance include:
  • Analyzing Odd Burger'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 Odd Burger's stock is overvalued or undervalued compared to its peers.
  • Examining Odd Burger'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 Odd Burger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Odd Burger's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Odd Burger's otc stock. These opinions can provide insight into Odd Burger's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Odd Burger's otc stock performance is not an exact science, and many factors can impact Odd Burger's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Odd Burger's price analysis, check to measure Odd Burger'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 Odd Burger is operating at the current time. Most of Odd Burger's value examination focuses on studying past and present price action to predict the probability of Odd Burger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odd Burger's price. Additionally, you may evaluate how the addition of Odd Burger to your portfolios can decrease your overall portfolio volatility.
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