O2Micro International Limited Performance
The firm holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and O2Micro International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days O2Micro International Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, O2Micro International is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 18.8 M | |
| Total Cashflows From Investing Activities | -9.4 M |
O2Micro |
O2Micro International Relative Risk vs. Return Landscape
If you would invest (100.00) in O2Micro International Limited on September 30, 2025 and sell it today you would earn a total of 100.00 from holding O2Micro International Limited or generate -100.0% return on investment over 90 days. O2Micro International Limited 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 stocks are less volatile than O2Micro, 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 |
O2Micro International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for O2Micro International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as O2Micro International Limited, and traders can use it to determine the average amount a O2Micro International'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 O2Micro International 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 O2Micro International by adding O2Micro International to a well-diversified portfolio.
O2Micro International Fundamentals Growth
O2Micro Stock prices reflect investors' perceptions of the future prospects and financial health of O2Micro International, and O2Micro International 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 O2Micro Stock performance.
| Return On Equity | 0.0307 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 80.66 M | |||
| Shares Outstanding | 29.19 M | |||
| Price To Earning | 13.07 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 101.1 M | |||
| EBITDA | 17.43 M | |||
| Cash And Equivalents | 49.46 M | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 2.77 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 3.41 X | |||
| Cash Flow From Operations | 10.41 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 118.34 M | |||
| Retained Earnings | (53.14 M) | |||
| Current Asset | 70 M | |||
| Current Liabilities | 8 M | |||
Things to note about O2Micro International performance evaluation
Checking the ongoing alerts about O2Micro International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for O2Micro International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| O2Micro International is not yet fully synchronised with the market data | |
| O2Micro International has some characteristics of a very speculative penny stock | |
| O2Micro International has a very high chance of going through financial distress in the upcoming years |
- Analyzing O2Micro International'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 O2Micro International's stock is overvalued or undervalued compared to its peers.
- Examining O2Micro International'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 O2Micro International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of O2Micro International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of O2Micro International's stock. These opinions can provide insight into O2Micro International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in O2Micro Stock
If you are still planning to invest in O2Micro International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the O2Micro International's history and understand the potential risks before investing.
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