Otto Energy (Australia) Performance
| OEL Stock | 0.01 0 9.09% |
Otto Energy has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.35, 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, Otto Energy will likely underperform. Otto Energy right now holds a risk of 6.63%. Please check Otto Energy sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Otto Energy will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Otto Energy are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Otto Energy is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.6154 | Last Split Factor 1:50 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-12-12 | Last Split Date 2020-11-23 |
1 | There Is A Reason Otto Energy Limiteds Price Is Undemanding - Simply Wall St | 09/05/2024 |
2 | 3 Promising Penny Stocks On The ASX With Under A2B Market Cap - Yahoo Finance | 11/01/2024 |
| Begin Period Cash Flow | 38.8 M |
Otto |
Otto Energy Relative Risk vs. Return Landscape
If you would invest 1.30 in Otto Energy on August 24, 2024 and sell it today you would lose (0.10) from holding Otto Energy or give up 7.69% of portfolio value over 90 days. Otto Energy is generating 0.0907% of daily returns assuming 6.632% volatility of returns over the 90 days investment horizon. Simply put, 59% of all stocks have less volatile historical return distribution than Otto Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Otto Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Otto Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Otto Energy, and traders can use it to determine the average amount a Otto Energy'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 = 0.0137
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| Cash | Small Risk | Average Risk | OEL | Huge Risk |
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Estimated Market Risk
| 6.63 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Otto Energy is performing at about 1% 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 Otto Energy by adding it to a well-diversified portfolio.
Otto Energy Fundamentals Growth
Otto Stock prices reflect investors' perceptions of the future prospects and financial health of Otto Energy, and Otto Energy 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 Otto Stock performance.
| Return On Equity | -0.0347 | ||||
| Return On Asset | -0.0334 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | (4.37 M) | ||||
| Shares Outstanding | 4.8 B | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 31.08 M | ||||
| Gross Profit | 21.69 M | ||||
| EBITDA | 3.28 M | ||||
| Net Income | (2.52 M) | ||||
| Total Debt | 12.08 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 11.7 M | ||||
| Total Asset | 82.09 M | ||||
| Retained Earnings | (145.07 M) | ||||
About Otto Energy Performance
Assessing Otto Energy's fundamental ratios provides investors with valuable insights into Otto Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Otto Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Otto Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about Otto Energy performance evaluation
Checking the ongoing alerts about Otto Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Otto Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Otto Energy had very high historical volatility over the last 90 days | |
| Otto Energy has some characteristics of a very speculative penny stock | |
| Otto Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.08 M. Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 21.69 M. | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 3 Promising Penny Stocks On The ASX With Under A2B Market Cap - Yahoo Finance |
- Analyzing Otto Energy'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 Otto Energy's stock is overvalued or undervalued compared to its peers.
- Examining Otto Energy'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 Otto Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Otto Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Otto Energy's stock. These opinions can provide insight into Otto Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Otto Stock Analysis
When running Otto Energy's price analysis, check to measure Otto Energy'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 Otto Energy is operating at the current time. Most of Otto Energy's value examination focuses on studying past and present price action to predict the probability of Otto Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otto Energy's price. Additionally, you may evaluate how the addition of Otto Energy to your portfolios can decrease your overall portfolio volatility.