Odd Burger Stock Performance
| ODDAF Stock | USD 0.04 0 5.26% |
The company holds a Beta of -1.3, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Odd Burger are expected to decrease by larger amounts. On the other hand, during market turmoil, Odd Burger is expected to outperform it. At this point, Odd Burger has a negative expected return of -1.33%. Please make sure to check Odd Burger's total risk alpha, 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
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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 fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.8 M | |
| Free Cash Flow | -3.8 M |
Odd |
Odd Burger Relative Risk vs. Return Landscape
If you would invest 13.00 in Odd Burger on September 27, 2025 and sell it today you would lose (9.00) from holding Odd Burger or give up 69.23% of portfolio value over 90 days. Odd Burger is currently producing negative expected returns and takes up 9.7423% volatility of returns over 90 trading days. Put another way, 87% 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 |
Odd Burger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odd Burger's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Odd Burger, and traders can use it to determine the average amount a Odd Burger'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 = -0.1362
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| Negative Returns | ODDAF |
Based on monthly moving average Odd Burger 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 Odd Burger by adding Odd Burger to a well-diversified portfolio.
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.
| Return On Equity | -1.84 | |||
| Return On Asset | -0.41 | |||
| Profit Margin | (1.45) % | |||
| Operating Margin | (1.37) % | |||
| Current Valuation | 23.8 M | |||
| Shares Outstanding | 91.42 M | |||
| Price To Book | 15.89 X | |||
| Price To Sales | 9.06 X | |||
| Revenue | 2.95 M | |||
| EBITDA | (3.44 M) | |||
| Cash And Equivalents | 458.25 K | |||
| Total Debt | 143.4 K | |||
| Debt To Equity | 1.21 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.52 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 5.22 M | |||
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 |
- 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.
Complementary Tools for Odd OTC Stock analysis
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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