Otello Asa Stock Performance
| OPESF Stock | USD 0.65 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Otello ASA are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Otello ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Otello ASA is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 41.9 M | |
| Total Cashflows From Investing Activities | 207.1 M |
Otello |
Otello ASA Relative Risk vs. Return Landscape
If you would invest 65.00 in Otello ASA on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Otello ASA or generate 0.0% return on investment over 90 days. Otello ASA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Otello, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Otello ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Otello ASA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Otello ASA, and traders can use it to determine the average amount a Otello ASA'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| OPESF |
Based on monthly moving average Otello ASA 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 Otello ASA by adding Otello ASA to a well-diversified portfolio.
Otello ASA Fundamentals Growth
Otello Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Otello ASA, and Otello ASA 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 Otello Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0112 | |||
| Profit Margin | 650.00 % | |||
| Operating Margin | (27.00) % | |||
| Current Valuation | (135.08 M) | |||
| Shares Outstanding | 91.1 M | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 409.95 X | |||
| Revenue | 100 K | |||
| EBITDA | (2.3 M) | |||
| Cash And Equivalents | 211.6 M | |||
| Cash Per Share | 2.32 X | |||
| Total Debt | 200 K | |||
| Book Value Per Share | 3.16 X | |||
| Cash Flow From Operations | 4.8 M | |||
| Earnings Per Share | 1.36 X | |||
| Total Asset | 365 M | |||
| Current Asset | 708 M | |||
| Current Liabilities | 543 M | |||
About Otello ASA Performance
By analyzing Otello ASA's fundamental ratios, stakeholders can gain valuable insights into Otello ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Otello ASA 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 Otello ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Otello Corporation ASA provides cloud-based network solutions for mobile operators. Otello Corporation ASA was founded in 1995 and is based in Oslo, Norway. Otello Corp is traded on OTC Exchange in the United States.Things to note about Otello ASA performance evaluation
Checking the ongoing alerts about Otello ASA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Otello ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Otello ASA generated a negative expected return over the last 90 days | |
| Otello ASA has some characteristics of a very speculative penny stock | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Otello ASA'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 Otello ASA's stock is overvalued or undervalued compared to its peers.
- Examining Otello ASA'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 Otello ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Otello ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Otello ASA's pink sheet. These opinions can provide insight into Otello ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Otello Pink Sheet analysis
When running Otello ASA's price analysis, check to measure Otello ASA'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 Otello ASA is operating at the current time. Most of Otello ASA's value examination focuses on studying past and present price action to predict the probability of Otello ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otello ASA's price. Additionally, you may evaluate how the addition of Otello ASA to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |