Octopus Aim (UK) Performance
| OOA Stock | 51.30 0.00 0.00% |
The company holds a Beta of -0.0165, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Octopus Aim are expected to decrease at a much lower rate. During the bear market, Octopus Aim is likely to outperform the market. At this point, Octopus Aim Vct has a negative expected return of -0.0632%. Please make sure to check Octopus Aim's skewness, as well as the relationship between the rate of daily change and day typical price , to decide if Octopus Aim Vct performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Octopus Aim Vct has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Octopus Aim is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.082 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-07-25 |
1 | Octopus AIM VCT Adjusts Share Capital - TipRanks | 09/12/2024 |
2 | Octopus Investments opens joint fundraise for AIM VCTs - Investment Week | 09/24/2024 |
3 | Octopus AIM VCTs Expand Subscription Offer with 10M Facility - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 22.9 M |
Octopus |
Octopus Aim Relative Risk vs. Return Landscape
If you would invest 5,350 in Octopus Aim Vct on August 27, 2024 and sell it today you would lose (220.00) from holding Octopus Aim Vct or give up 4.11% of portfolio value over 90 days. Octopus Aim Vct is generating negative expected returns and assumes 0.5257% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Octopus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Octopus Aim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Octopus Aim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Octopus Aim Vct, and traders can use it to determine the average amount a Octopus Aim'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 = -0.1203
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| Negative Returns | OOA |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Octopus Aim 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 Octopus Aim by adding Octopus Aim to a well-diversified portfolio.
Octopus Aim Fundamentals Growth
Octopus Stock prices reflect investors' perceptions of the future prospects and financial health of Octopus Aim, and Octopus Aim 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 Octopus Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0815 | ||||
| Operating Margin | 5.40 % | ||||
| Current Valuation | 75.52 M | ||||
| Shares Outstanding | 201.99 M | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 69.57 X | ||||
| Revenue | (14.83 M) | ||||
| Gross Profit | (15.62 M) | ||||
| EBITDA | (17.73 M) | ||||
| Net Income | (17.73 M) | ||||
| Total Debt | 725 K | ||||
| Book Value Per Share | 0.63 X | ||||
| Cash Flow From Operations | (845 K) | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 129.83 M | ||||
| Retained Earnings | (1.37 M) | ||||
About Octopus Aim Performance
By analyzing Octopus Aim's fundamental ratios, stakeholders can gain valuable insights into Octopus Aim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Octopus Aim 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 Octopus Aim has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Octopus Aim is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Octopus Aim Vct performance evaluation
Checking the ongoing alerts about Octopus Aim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Octopus Aim Vct help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Octopus Aim Vct generated a negative expected return over the last 90 days | |
| Net Loss for the year was (17.73 M) with loss before overhead, payroll, taxes, and interest of (15.62 M). | |
| Octopus Aim generates negative cash flow from operations | |
| Latest headline from news.google.com: Octopus AIM VCTs Expand Subscription Offer with 10M Facility - TipRanks |
- Analyzing Octopus Aim'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 Octopus Aim's stock is overvalued or undervalued compared to its peers.
- Examining Octopus Aim'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 Octopus Aim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Octopus Aim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Octopus Aim's stock. These opinions can provide insight into Octopus Aim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Octopus Stock analysis
When running Octopus Aim's price analysis, check to measure Octopus Aim'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 Octopus Aim is operating at the current time. Most of Octopus Aim's value examination focuses on studying past and present price action to predict the probability of Octopus Aim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Octopus Aim's price. Additionally, you may evaluate how the addition of Octopus Aim to your portfolios can decrease your overall portfolio volatility.
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