Oracle Commodity Holding Stock Performance
| ORLCF Stock | 0.04 0 3.91% |
On a scale of 0 to 100, Oracle Commodity holds a performance score of 5. The company holds a Beta of 0.87, which implies possible diversification benefits within a given portfolio. Oracle Commodity returns are very sensitive to returns on the market. As the market goes up or down, Oracle Commodity is expected to follow. Please check Oracle Commodity's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Oracle Commodity's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Oracle Commodity Holding are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady fundamental indicators, Oracle Commodity reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Oracle |
Oracle Commodity Relative Risk vs. Return Landscape
If you would invest 3.47 in Oracle Commodity Holding on September 28, 2025 and sell it today you would earn a total of 0.52 from holding Oracle Commodity Holding or generate 14.99% return on investment over 90 days. Oracle Commodity Holding is currently producing 0.655% returns and takes up 9.5829% volatility of returns over 90 trading days. Put another way, 86% of traded otc stocks are less volatile than Oracle, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Oracle Commodity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle Commodity's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Oracle Commodity Holding, and traders can use it to determine the average amount a Oracle Commodity'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 = 0.0683
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Based on monthly moving average Oracle Commodity is performing at about 5% 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 Oracle Commodity by adding it to a well-diversified portfolio.
Things to note about Oracle Commodity Holding performance evaluation
Checking the ongoing alerts about Oracle Commodity for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Oracle Commodity Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oracle Commodity is way too risky over 90 days horizon | |
| Oracle Commodity has some characteristics of a very speculative penny stock | |
| Oracle Commodity appears to be risky and price may revert if volatility continues |
- Analyzing Oracle Commodity'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 Oracle Commodity's stock is overvalued or undervalued compared to its peers.
- Examining Oracle Commodity'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 Oracle Commodity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oracle Commodity's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Oracle Commodity's otc stock. These opinions can provide insight into Oracle Commodity's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oracle OTC Stock analysis
When running Oracle Commodity's price analysis, check to measure Oracle Commodity'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 Oracle Commodity is operating at the current time. Most of Oracle Commodity's value examination focuses on studying past and present price action to predict the probability of Oracle Commodity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle Commodity's price. Additionally, you may evaluate how the addition of Oracle Commodity to your portfolios can decrease your overall portfolio volatility.
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