Oracle Japan Stock Analysis
| OCLCF Stock | USD 70.20 21.79 23.69% |
OracleJapan'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. OracleJapan's financial risk is the risk to OracleJapan 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 OracleJapan'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 OracleJapan 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 OracleJapan to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, OracleJapan is said to be less leveraged. If creditors hold a majority of OracleJapan's assets, the Company is said to be highly leveraged.
Oracle Japan is overvalued with Real Value of 53.35 and Hype Value of 70.2. The main objective of OracleJapan pink sheet analysis is to determine its intrinsic value, which is an estimate of what Oracle Japan is worth, separate from its market price. There are two main types of OracleJapan's stock analysis: fundamental analysis and technical analysis.
The OracleJapan pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and OracleJapan's ongoing operational relationships across important fundamental and technical indicators.
OracleJapan |
OracleJapan Pink Sheet Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 31st of May 2022. Oracle Japan had 3:2 split on the 26th of May 2000. Oracle Corporation Japan engages in the development and sale of software and hardware products and solutions in Japan. Oracle Corporation Japan is a subsidiary of Oracle Japan Holding Inc. Oracle Corp operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2430 people.The quote for Oracle Japan is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Oracle Japan contact the company at 81 3 6834 6666 or learn more at https://www.oracle.com/jp.Oracle Japan Investment Alerts
| Oracle Japan generated a negative expected return over the last 90 days | |
| The company has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist OracleJapan until it has trouble settling it off, either with new capital or with free cash flow. So, OracleJapan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oracle Japan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OracleJapan to invest in growth at high rates of return. When we think about OracleJapan's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
OracleJapan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OracleJapan's market, we take the total number of its shares issued and multiply it by OracleJapan'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.OracleJapan Profitablity
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.Technical Drivers
As of the 2nd of February, OracleJapan holds the Coefficient Of Variation of (655.13), variance of 9.11, and Risk Adjusted Performance of (0.10). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OracleJapan, as well as the relationship between them. Please check Oracle Japan standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Oracle Japan is priced some-what accurately, providing market reflects its current price of 70.2 per share. Given that OracleJapan has variance of 9.11, we recommend you to check out Oracle Japan's recent market performance to make sure the company can sustain itself at a future point.Oracle Japan Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OracleJapan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oracle Japan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OracleJapan Predictive Daily Indicators
OracleJapan 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 OracleJapan pink sheet 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 | 0.76 | |||
| Day Median Price | 70.2 | |||
| Day Typical Price | 70.2 | |||
| Price Action Indicator | (10.89) | |||
| Period Momentum Indicator | (21.79) |
OracleJapan Forecast Models
OracleJapan's time-series forecasting models are one of many OracleJapan's pink sheet 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 OracleJapan'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 Japan Debt to Cash Allocation
Many companies such as OracleJapan, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist OracleJapan until it has trouble settling it off, either with new capital or with free cash flow. So, OracleJapan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oracle Japan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OracleJapan to invest in growth at high rates of return. When we think about OracleJapan's use of debt, we should always consider it together with cash and equity.OracleJapan 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 OracleJapan's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of OracleJapan, which in turn will lower the firm's financial flexibility.About OracleJapan Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how OracleJapan 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 OracleJapan shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as OracleJapan. By using and applying OracleJapan Pink Sheet analysis, traders can create a robust methodology for identifying OracleJapan entry and exit points for their positions.
Oracle Corporation Japan engages in the development and sale of software and hardware products and solutions in Japan. Oracle Corporation Japan is a subsidiary of Oracle Japan Holding Inc. Oracle Corp operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2430 people.
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Complementary Tools for OracleJapan Pink Sheet analysis
When running OracleJapan's price analysis, check to measure OracleJapan'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 OracleJapan is operating at the current time. Most of OracleJapan's value examination focuses on studying past and present price action to predict the probability of OracleJapan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OracleJapan's price. Additionally, you may evaluate how the addition of OracleJapan to your portfolios can decrease your overall portfolio volatility.
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