OtelloASA (Germany) Performance
| OS3 Stock | EUR 0.66 0.01 1.54% |
The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OtelloASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding OtelloASA is expected to be smaller as well. At this point, Otello ASA has a negative expected return of -0.0996%. Please make sure to check OtelloASA's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Otello ASA 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 Otello ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, OtelloASA is not utilizing all of its potentials. The current 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 |
OtelloASA |
OtelloASA Relative Risk vs. Return Landscape
If you would invest 70.00 in Otello ASA on August 31, 2024 and sell it today you would lose (5.00) from holding Otello ASA or give up 7.14% of portfolio value over 90 days. Otello ASA is currently producing negative expected returns and takes up 1.6987% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than OtelloASA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OtelloASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OtelloASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Otello ASA, and traders can use it to determine the average amount a OtelloASA'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 = -0.0587
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| Negative Returns | OS3 |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OtelloASA 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 OtelloASA by adding OtelloASA to a well-diversified portfolio.
OtelloASA Fundamentals Growth
OtelloASA Stock prices reflect investors' perceptions of the future prospects and financial health of OtelloASA, and OtelloASA 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 OtelloASA Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0112 | |||
| Profit Margin | 650.00 % | |||
| Operating Margin | (27.00) % | |||
| Current Valuation | (128.49 M) | |||
| Shares Outstanding | 91.1 M | |||
| Price To Earning | 113.85 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 358.84 X | |||
| Revenue | 100 K | |||
| EBITDA | (2.3 M) | |||
| Cash And Equivalents | 26.6 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 8.9 M | |||
| Debt To Equity | 2.50 % | |||
| Book Value Per Share | 3.16 X | |||
| Cash Flow From Operations | 4.8 M | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 365 M | |||
| Current Asset | 708 M | |||
| Current Liabilities | 543 M | |||
About OtelloASA Performance
By analyzing OtelloASA's fundamental ratios, stakeholders can gain valuable insights into OtelloASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OtelloASA 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 OtelloASA 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 develops, produces, and sells software and associated services in the areas of mobile advertising, apps, and games. Otello Corporation ASA was founded in 1995 and is based in Oslo, Norway. OTELLO CORP operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 485 people.Things to note about Otello ASA performance evaluation
Checking the ongoing alerts about OtelloASA for important developments is a great way to find new opportunities for your next move. Stock 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 OtelloASA'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 OtelloASA's stock is overvalued or undervalued compared to its peers.
- Examining OtelloASA'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 OtelloASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OtelloASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OtelloASA's stock. These opinions can provide insight into OtelloASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OtelloASA Stock analysis
When running OtelloASA's price analysis, check to measure OtelloASA'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 OtelloASA is operating at the current time. Most of OtelloASA's value examination focuses on studying past and present price action to predict the probability of OtelloASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OtelloASA's price. Additionally, you may evaluate how the addition of OtelloASA to your portfolios can decrease your overall portfolio volatility.
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