Odyne Stock Performance
| ODYC Stock | USD 0.0001 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 Odyne are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Odyne has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Odyne is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Odyne |
Odyne Relative Risk vs. Return Landscape
If you would invest 0.01 in Odyne on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Odyne or generate 0.0% return on investment over 90 days. Odyne is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Odyne, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Odyne Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odyne's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Odyne, and traders can use it to determine the average amount a Odyne'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 Odyne 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 Odyne by adding Odyne to a well-diversified portfolio.
Odyne Fundamentals Growth
Odyne Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Odyne, and Odyne 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 Odyne Pink Sheet performance.
| Return On Equity | -10.35 | |||
| Return On Asset | -0.99 | |||
| Operating Margin | (6.61) % | |||
| Current Valuation | 73.65 K | |||
| Price To Earning | (0.02) X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.0009 X | |||
| Revenue | 610.95 K | |||
| EBITDA | (4.93 M) | |||
| Cash And Equivalents | 4.44 M | |||
| Cash Per Share | 0.13 X | |||
| Debt To Equity | 2.50 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.73 M) | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 3.12 M | |||
| Retained Earnings | (13.14 M) | |||
| Current Asset | 5.31 M | |||
| Current Liabilities | 4.16 M | |||
About Odyne Performance
By analyzing Odyne's fundamental ratios, stakeholders can gain valuable insights into Odyne's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Odyne 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 Odyne has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prior to January 20, 2009, it engaged in the design, development, manufacture, and installation of plug-in hybrid electric vehicle propulsion systems for medium and heavy duty trucks and buses in the United States. The company was founded in 2001 and is headquartered in Hauppauge, New York. ODYNE CORPORATION operates under Auto Parts classification in the United States and is traded on PNK Exchange. It employs 19 people.Things to note about Odyne performance evaluation
Checking the ongoing alerts about Odyne for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Odyne help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Odyne generated a negative expected return over the last 90 days | |
| Odyne has some characteristics of a very speculative penny stock | |
| Odyne has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 610.95 K. Net Loss for the year was (4.26 M) with loss before overhead, payroll, taxes, and interest of (596.13 K). | |
| Odyne currently holds about 4.44 M in cash with (3.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Odyne'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 Odyne's stock is overvalued or undervalued compared to its peers.
- Examining Odyne'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 Odyne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Odyne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Odyne's pink sheet. These opinions can provide insight into Odyne's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Odyne Pink Sheet analysis
When running Odyne's price analysis, check to measure Odyne'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 Odyne is operating at the current time. Most of Odyne's value examination focuses on studying past and present price action to predict the probability of Odyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyne's price. Additionally, you may evaluate how the addition of Odyne to your portfolios can decrease your overall portfolio volatility.
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