Odyssey Group International Stock Performance
| ODYY Stock | USD 0.03 0 3.57% |
On a scale of 0 to 100, Odyssey Group holds a performance score of 2. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Odyssey Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Odyssey Group is expected to be smaller as well. Please check Odyssey Group's potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Odyssey Group's historical price patterns will revert.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Odyssey Group International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Odyssey Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 556.6 K | |
| Total Cashflows From Investing Activities | -45.2 K | |
| Free Cash Flow | -3.2 M |
Odyssey |
Odyssey Group Relative Risk vs. Return Landscape
If you would invest 3.50 in Odyssey Group International on September 13, 2024 and sell it today you would lose (0.80) from holding Odyssey Group International or give up 22.86% of portfolio value over 90 days. Odyssey Group International is currently generating 0.3827% in daily expected returns and assumes 12.7426% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Odyssey, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Odyssey Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odyssey Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Odyssey Group International, and traders can use it to determine the average amount a Odyssey Group'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 = 0.03
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Estimated Market Risk
| 12.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Odyssey Group is performing at about 2% of its full potential. 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 Odyssey Group by adding it to a well-diversified portfolio.
Odyssey Group Fundamentals Growth
Odyssey Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Odyssey Group, and Odyssey Group 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 Odyssey Pink Sheet performance.
| Return On Equity | -0.35 | |||
| Return On Asset | -6.08 | |||
| Current Valuation | 12.08 M | |||
| Shares Outstanding | 75.59 M | |||
| Price To Book | 0.77 X | |||
| EBITDA | (7.61 M) | |||
| Cash And Equivalents | 266.3 K | |||
| Total Debt | 1.56 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (3.18 M) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 569.68 K | |||
About Odyssey Group Performance
Evaluating Odyssey Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Odyssey Group 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 Odyssey Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Odyssey Health, Inc., a medical company, focuses on developing medical products. Odyssey Health, Inc. was founded in 2014 and is based in Las Vegas, Nevada. Odyssey Group operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Odyssey Group Intern performance evaluation
Checking the ongoing alerts about Odyssey Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Odyssey Group Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Odyssey Group Intern had very high historical volatility over the last 90 days | |
| Odyssey Group Intern has some characteristics of a very speculative penny stock | |
| Odyssey Group Intern has a very high chance of going through financial distress in the upcoming years | |
| Odyssey Group International currently holds 1.56 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Odyssey Group Intern has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Odyssey Group until it has trouble settling it off, either with new capital or with free cash flow. So, Odyssey Group'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 Odyssey Group Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Odyssey to invest in growth at high rates of return. When we think about Odyssey Group's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Odyssey Group International currently holds about 266.3 K in cash with (3.18 M) of positive cash flow from operations. | |
| Roughly 28.0% of Odyssey Group outstanding shares are owned by corporate insiders |
- Analyzing Odyssey Group'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 Odyssey Group's stock is overvalued or undervalued compared to its peers.
- Examining Odyssey Group'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 Odyssey Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Odyssey Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Odyssey Group's pink sheet. These opinions can provide insight into Odyssey Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Odyssey Pink Sheet Analysis
When running Odyssey Group's price analysis, check to measure Odyssey Group'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 Odyssey Group is operating at the current time. Most of Odyssey Group's value examination focuses on studying past and present price action to predict the probability of Odyssey Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Group's price. Additionally, you may evaluate how the addition of Odyssey Group to your portfolios can decrease your overall portfolio volatility.