OPERA SOFTWARE (Germany) Performance
| OS3 Stock | 0.74 0.02 2.78% |
On a scale of 0 to 100, OPERA SOFTWARE holds a performance score of 8. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, OPERA SOFTWARE's returns are expected to increase less than the market. However, during the bear market, the loss of holding OPERA SOFTWARE is expected to be smaller as well. Please check OPERA SOFTWARE's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether OPERA SOFTWARE'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 OPERA SOFTWARE are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, OPERA SOFTWARE unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 41.9 M | |
| Free Cash Flow | 1.9 M |
OPERA |
OPERA SOFTWARE Relative Risk vs. Return Landscape
If you would invest 65.00 in OPERA SOFTWARE on January 24, 2025 and sell it today you would earn a total of 9.00 from holding OPERA SOFTWARE or generate 13.85% return on investment over 90 days. OPERA SOFTWARE is generating 0.2339% of daily returns and assumes 2.2348% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than OPERA, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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OPERA SOFTWARE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPERA SOFTWARE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OPERA SOFTWARE, and traders can use it to determine the average amount a OPERA SOFTWARE'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 = 0.1047
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average OPERA SOFTWARE is performing at about 8% 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 OPERA SOFTWARE by adding it to a well-diversified portfolio.
OPERA SOFTWARE Fundamentals Growth
OPERA Stock prices reflect investors' perceptions of the future prospects and financial health of OPERA SOFTWARE, and OPERA SOFTWARE 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 OPERA Stock performance.
| Current Valuation | (128.49 M) | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 406.13 X | |||
| Revenue | 100 K | |||
| EBITDA | (2.3 M) | |||
| Cash Flow From Operations | 4.8 M | |||
| Total Asset | 365 M | |||
About OPERA SOFTWARE Performance
Assessing OPERA SOFTWARE's fundamental ratios provides investors with valuable insights into OPERA SOFTWARE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OPERA SOFTWARE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about OPERA SOFTWARE performance evaluation
Checking the ongoing alerts about OPERA SOFTWARE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OPERA SOFTWARE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OPERA SOFTWARE has some characteristics of a very speculative penny stock |
- Analyzing OPERA SOFTWARE'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 OPERA SOFTWARE's stock is overvalued or undervalued compared to its peers.
- Examining OPERA SOFTWARE'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 OPERA SOFTWARE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OPERA SOFTWARE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OPERA SOFTWARE's stock. These opinions can provide insight into OPERA SOFTWARE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OPERA Stock Analysis
When running OPERA SOFTWARE's price analysis, check to measure OPERA SOFTWARE'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 OPERA SOFTWARE is operating at the current time. Most of OPERA SOFTWARE's value examination focuses on studying past and present price action to predict the probability of OPERA SOFTWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPERA SOFTWARE's price. Additionally, you may evaluate how the addition of OPERA SOFTWARE to your portfolios can decrease your overall portfolio volatility.