Olivut Resources Stock Performance
| OLVRF Stock | USD 0.04 0.01 33.33% |
On a scale of 0 to 100, Olivut Resources holds a performance score of 7. The company holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Olivut Resources are expected to decrease at a much lower rate. During the bear market, Olivut Resources is likely to outperform the market. Please check Olivut Resources' maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Olivut Resources' historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Olivut Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Olivut Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 363.8 K | |
| Total Cashflows From Investing Activities | 18 K |
Olivut |
Olivut Resources Relative Risk vs. Return Landscape
If you would invest 3.00 in Olivut Resources on November 5, 2025 and sell it today you would earn a total of 1.00 from holding Olivut Resources or generate 33.33% return on investment over 90 days. Olivut Resources is currently producing 0.9722% returns and takes up 10.3028% volatility of returns over 90 trading days. Put another way, 92% of traded pink sheets are less volatile than Olivut, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Olivut Resources Target Price Odds to finish over Current Price
The tendency of Olivut Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | near 1 |
Based on a normal probability distribution, the odds of Olivut Resources to move above the current price in 90 days from now is near 1 (This Olivut Resources probability density function shows the probability of Olivut Pink Sheet to fall within a particular range of prices over 90 days) .
Olivut Resources Price Density |
| Price |
Predictive Modules for Olivut Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Olivut Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Olivut Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Olivut Resources is not an exception. The market had few large corrections towards the Olivut Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Olivut Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Olivut Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.04 |
Olivut Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Olivut Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Olivut Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Olivut Resources is way too risky over 90 days horizon | |
| Olivut Resources has some characteristics of a very speculative penny stock | |
| Olivut Resources appears to be risky and price may revert if volatility continues | |
| Olivut Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.16, 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 Olivut Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Olivut Resources' 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 Olivut Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Olivut to invest in growth at high rates of return. When we think about Olivut Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (372.94 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Olivut Resources has accumulated about 206.69 K in cash with (193.9 K) of positive cash flow from operations. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
Olivut Resources Fundamentals Growth
Olivut Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Olivut Resources, and Olivut Resources 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 Olivut Pink Sheet performance.
| Return On Asset | -0.46 | |||
| Current Valuation | 1.01 M | |||
| Shares Outstanding | 68.84 M | |||
| Price To Earning | (10.31) X | |||
| Price To Book | 13.92 X | |||
| EBITDA | (388.5 K) | |||
| Cash And Equivalents | 206.69 K | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (193.9 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 441.91 K | |||
About Olivut Resources Performance
By analyzing Olivut Resources' fundamental ratios, stakeholders can gain valuable insights into Olivut Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Olivut Resources 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 Olivut Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Olivut Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2000 and is headquartered in Jasper, Canada. Olivut Res is traded on OTC Exchange in the United States.Things to note about Olivut Resources performance evaluation
Checking the ongoing alerts about Olivut Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Olivut Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Olivut Resources is way too risky over 90 days horizon | |
| Olivut Resources has some characteristics of a very speculative penny stock | |
| Olivut Resources appears to be risky and price may revert if volatility continues | |
| Olivut Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.16, 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 Olivut Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Olivut Resources' 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 Olivut Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Olivut to invest in growth at high rates of return. When we think about Olivut Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (372.94 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Olivut Resources has accumulated about 206.69 K in cash with (193.9 K) of positive cash flow from operations. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Olivut Resources' 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 Olivut Resources' stock is overvalued or undervalued compared to its peers.
- Examining Olivut Resources' 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 Olivut Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Olivut Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Olivut Resources' pink sheet. These opinions can provide insight into Olivut Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Olivut Pink Sheet analysis
When running Olivut Resources' price analysis, check to measure Olivut Resources' 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 Olivut Resources is operating at the current time. Most of Olivut Resources' value examination focuses on studying past and present price action to predict the probability of Olivut Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olivut Resources' price. Additionally, you may evaluate how the addition of Olivut Resources to your portfolios can decrease your overall portfolio volatility.
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