O2 Czech Republic Performance
The firm owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and O2 Czech are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days O2 Czech Republic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, O2 Czech 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 | 3.9 B | |
| Total Cashflows From Investing Activities | -3.3 B |
TFAOF |
O2 Czech Relative Risk vs. Return Landscape
If you would invest (100.00) in O2 Czech Republic on October 16, 2025 and sell it today you would earn a total of 100.00 from holding O2 Czech Republic or generate -100.0% return on investment over 90 days. O2 Czech Republic is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than TFAOF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
O2 Czech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for O2 Czech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as O2 Czech Republic, and traders can use it to determine the average amount a O2 Czech'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TFAOF |
Based on monthly moving average O2 Czech 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 O2 Czech by adding O2 Czech to a well-diversified portfolio.
O2 Czech Fundamentals Growth
TFAOF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of O2 Czech, and O2 Czech 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 TFAOF Pink Sheet performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.16 % | |||
| Current Valuation | 4.26 B | |||
| Shares Outstanding | 300.88 M | |||
| Price To Earning | 14.99 X | |||
| Price To Book | 6.38 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 40.74 B | |||
| EBITDA | 13.07 B | |||
| Cash And Equivalents | 52.71 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 11.98 B | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | 2.30 X | |||
| Cash Flow From Operations | 10.47 B | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 40.03 B | |||
| Current Asset | 10.66 B | |||
| Current Liabilities | 7.32 B | |||
Things to note about O2 Czech Republic performance evaluation
Checking the ongoing alerts about O2 Czech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for O2 Czech Republic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| O2 Czech Republic is not yet fully synchronised with the market data | |
| O2 Czech Republic has some characteristics of a very speculative penny stock | |
| O2 Czech Republic has a very high chance of going through financial distress in the upcoming years | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing O2 Czech'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 O2 Czech's stock is overvalued or undervalued compared to its peers.
- Examining O2 Czech'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 O2 Czech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of O2 Czech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of O2 Czech's pink sheet. These opinions can provide insight into O2 Czech's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in TFAOF Pink Sheet
If you are still planning to invest in O2 Czech Republic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the O2 Czech's history and understand the potential risks before investing.
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