Otello ASA (Norway) Performance
| OTEC Stock | NOK 18.35 0.20 1.10% |
On a scale of 0 to 100, Otello ASA holds a performance score of 9. The company holds a Beta of -0.0566, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Otello ASA are expected to decrease at a much lower rate. During the bear market, Otello ASA is likely to outperform the market. Please check Otello ASA's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Otello ASA's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Otello ASA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Otello ASA disclosed solid returns over the last few months and may actually be approaching a breakup point. ...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 1,615 in Otello ASA on November 15, 2025 and sell it today you would earn a total of 220.00 from holding Otello ASA or generate 13.62% return on investment over 90 days. Otello ASA is generating 0.2347% of daily returns and assumes 1.9117% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Otello, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Otello ASA Target Price Odds to finish over Current Price
The tendency of Otello Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.35 | 90 days | 18.35 | about 25.14 |
Based on a normal probability distribution, the odds of Otello ASA to move above the current price in 90 days from now is about 25.14 (This Otello ASA probability density function shows the probability of Otello Stock to fall within a particular range of prices over 90 days) .
Otello ASA Price Density |
| Price |
Predictive Modules for Otello ASA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Otello ASA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Otello ASA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Otello ASA is not an exception. The market had few large corrections towards the Otello ASA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Otello ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Otello ASA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0.11 |
Otello ASA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Otello ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Otello ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Otello ASA has high likelihood to experience some financial distress in the next 2 years | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Otello ASA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Otello Stock often depends not only on the future outlook of the current and potential Otello ASA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Otello ASA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 78.9 M |
Otello ASA Fundamentals Growth
Otello Stock 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 Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0112 | |||
| Profit Margin | 650.00 % | |||
| Operating Margin | (27.00) % | |||
| Current Valuation | (1.35 B) | |||
| Shares Outstanding | 91.1 M | |||
| Price To Earning | 26.25 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 3,758 X | |||
| Revenue | 100 K | |||
| EBITDA | 171 M | |||
| Cash And Equivalents | 79 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 200 K | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 3.16 X | |||
| Cash Flow From Operations | 4.8 M | |||
| Earnings Per Share | 13.41 X | |||
| Total Asset | 365 M | |||
About Otello ASA Performance
By examining Otello ASA's fundamental ratios, stakeholders can obtain critical insights into Otello ASA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Otello ASA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 Advertising Agencies classification in Norway and is traded on Oslo Stock Exchange. It employs 607 people.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. 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 has high likelihood to experience some financial distress in the next 2 years | |
| 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 stock. These opinions can provide insight into Otello ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Otello Stock
Otello ASA financial ratios help investors to determine whether Otello Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Otello with respect to the benefits of owning Otello ASA security.