Oracle Power (Germany) Analysis
| 9OC Stock | 0.0005 0.0005 50.00% |
200 Day MA 0.0006 | 50 Day MA 0.0007 | Beta 2.467 |
Oracle Power's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Oracle Power's financial risk is the risk to Oracle Power stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Oracle Power's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Oracle Power is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Oracle Power to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Oracle Power is said to be less leveraged. If creditors hold a majority of Oracle Power's assets, the Company is said to be highly leveraged.
At this time, Oracle Power's Common Stock is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 12.4 B in 2026, whereas Capital Stock is likely to drop slightly above 2.9 M in 2026. . Oracle Power plc is undervalued with Real Value of 5.89E-4 and Hype Value of 3.57E-4. The main objective of Oracle Power stock analysis is to determine its intrinsic value, which is an estimate of what Oracle Power plc is worth, separate from its market price. There are two main types of Oracle Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oracle Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oracle Power's stock to identify patterns and trends that may indicate its future price movements.
The Oracle Power stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Oracle Power is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Oracle Stock trading window is adjusted to Europe/Berlin timezone.
Oracle |
Oracle Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.03. In the past many companies with similar price-to-book ratios have beat the market. Oracle Power plc had not issued any dividends in recent years. For more info on Oracle Power plc please contact Naheed Memon at 44 20 7152 6300 or go to https://oraclepower.co.uk.Oracle Power plc Investment Alerts
| Oracle Power plc is way too risky over 90 days horizon | |
| Oracle Power plc has some characteristics of a very speculative penny stock | |
| Oracle Power plc appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (711.88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oracle Power generates negative cash flow from operations | |
| Latest headline from news.google.com: Caledonia Investments PLC Sells 202,500 Shares of Oracle Corporation ORCL - MarketBeat |
Oracle Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oracle Power's market, we take the total number of its shares issued and multiply it by Oracle Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Oracle Power plc has return on total asset (ROA) of (0.0672) % which means that it has lost $0.0672 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1073) %, meaning that it generated substantial loss on money invested by shareholders. Oracle Power's management efficiency ratios could be used to measure how well Oracle Power manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 298.4 K in 2026. Change To Liabilities is likely to gain to about 30.6 K in 2026Leadership at Oracle Power emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 14th of February 2026, Oracle Power holds the Risk Adjusted Performance of 0.0591, variance of 613.05, and Coefficient Of Variation of 1634.15. Oracle Power plc technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Oracle Power plc Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Oracle Power's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Oracle Power Outstanding Bonds
Oracle Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oracle Power plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oracle bonds can be classified according to their maturity, which is the date when Oracle Power plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Oracle Power Predictive Daily Indicators
Oracle Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oracle Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) |
Oracle Power Forecast Models
Oracle Power's time-series forecasting models are one of many Oracle Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oracle Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Oracle Power Total Assets Over Time
Oracle Power Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Oracle Power's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Oracle Power, which in turn will lower the firm's financial flexibility.Oracle Power Corporate Bonds Issued
About Oracle Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oracle Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oracle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oracle Power. By using and applying Oracle Stock analysis, traders can create a robust methodology for identifying Oracle entry and exit points for their positions.
Oracle Power is entity of Germany. It is traded as Stock on STU exchange.
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Additional Tools for Oracle Stock Analysis
When running Oracle Power's price analysis, check to measure Oracle Power'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 Oracle Power is operating at the current time. Most of Oracle Power's value examination focuses on studying past and present price action to predict the probability of Oracle Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle Power's price. Additionally, you may evaluate how the addition of Oracle Power to your portfolios can decrease your overall portfolio volatility.