OVOCA GOLD (Germany) Performance
| OVXA Stock | 0 0.00 0.00% |
OVOCA GOLD holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -9.85, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning OVOCA GOLD are expected to decrease by larger amounts. On the other hand, during market turmoil, OVOCA GOLD is expected to outperform it. Use OVOCA GOLD kurtosis, day median price, and the relationship between the skewness and rate of daily change , to analyze future returns on OVOCA GOLD.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OVOCA GOLD are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, OVOCA GOLD unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Last Split Date 2026-01-28 |
1 | Ovoca Bio Appoints New Broker Amid Acquisition Plans - TipRanks | 11/12/2025 |
2 | Ovoca Bio Rebrands as Talisman Metals Ahead of AIM Ticker Change - TipRanks | 02/04/2026 |
OVOCA |
OVOCA GOLD Relative Risk vs. Return Landscape
If you would invest 0.15 in OVOCA GOLD on November 8, 2025 and sell it today you would earn a total of 0.30 from holding OVOCA GOLD or generate 200.0% return on investment over 90 days. OVOCA GOLD is generating 3.3898% of daily returns and assumes 26.0378% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than OVOCA on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OVOCA GOLD Target Price Odds to finish over Current Price
The tendency of OVOCA 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 |
| 0 | 90 days | 0 | roughly 2.25 |
Based on a normal probability distribution, the odds of OVOCA GOLD to move above the current price in 90 days from now is roughly 2.25 (This OVOCA GOLD probability density function shows the probability of OVOCA Stock to fall within a particular range of prices over 90 days) .
OVOCA GOLD Price Density |
| Price |
Predictive Modules for OVOCA GOLD
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OVOCA GOLD. 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.OVOCA GOLD Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OVOCA GOLD is not an exception. The market had few large corrections towards the OVOCA GOLD'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 OVOCA GOLD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OVOCA GOLD within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.37 | |
β | Beta against Dow Jones | -9.85 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.12 |
OVOCA GOLD 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 OVOCA GOLD for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OVOCA GOLD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OVOCA GOLD is way too risky over 90 days horizon | |
| OVOCA GOLD has some characteristics of a very speculative penny stock | |
| OVOCA GOLD appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Ovoca Bio Rebrands as Talisman Metals Ahead of AIM Ticker Change - TipRanks |
OVOCA GOLD Fundamentals Growth
OVOCA Stock prices reflect investors' perceptions of the future prospects and financial health of OVOCA GOLD, and OVOCA GOLD 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 OVOCA Stock performance.
| Current Valuation | 3.87 M | ||||
| Price To Book | 0.06 X | ||||
| Total Debt | 594 K | ||||
| Total Asset | 2.65 M | ||||
| Retained Earnings | (15.8 M) | ||||
About OVOCA GOLD Performance
Assessing OVOCA GOLD's fundamental ratios provides investors with valuable insights into OVOCA GOLD's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OVOCA GOLD 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.
OVOCA GOLD is entity of Germany. It is traded as Stock on STU exchange.Things to note about OVOCA GOLD performance evaluation
Checking the ongoing alerts about OVOCA GOLD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OVOCA GOLD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OVOCA GOLD is way too risky over 90 days horizon | |
| OVOCA GOLD has some characteristics of a very speculative penny stock | |
| OVOCA GOLD appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Ovoca Bio Rebrands as Talisman Metals Ahead of AIM Ticker Change - TipRanks |
- Analyzing OVOCA GOLD'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 OVOCA GOLD's stock is overvalued or undervalued compared to its peers.
- Examining OVOCA GOLD'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 OVOCA GOLD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OVOCA GOLD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OVOCA GOLD's stock. These opinions can provide insight into OVOCA GOLD's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OVOCA Stock Analysis
When running OVOCA GOLD's price analysis, check to measure OVOCA GOLD'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 OVOCA GOLD is operating at the current time. Most of OVOCA GOLD's value examination focuses on studying past and present price action to predict the probability of OVOCA GOLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OVOCA GOLD's price. Additionally, you may evaluate how the addition of OVOCA GOLD to your portfolios can decrease your overall portfolio volatility.