Odyssey Semiconductor Technologies Stock Analysis

ODII Stock  USD 0.03  0.0006  2.40%   
Odyssey Semiconductor Technologies is overvalued with Real Value of 0.024 and Hype Value of 0.03. The main objective of Odyssey Semiconductor otc analysis is to determine its intrinsic value, which is an estimate of what Odyssey Semiconductor Technologies is worth, separate from its market price. There are two main types of Odyssey Semiconductor's stock analysis: fundamental analysis and technical analysis.
The Odyssey Semiconductor otc stock is traded in the USA on OTCQB 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 Odyssey Semiconductor's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Odyssey Semiconductor Technologies. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Odyssey OTC Stock Analysis Notes

About 67.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.27. Odyssey Semiconductor had not issued any dividends in recent years. Odyssey Semiconductor Technologies, Inc., a semiconductor device company, develops and sells high-voltage power switching components and systems based on proprietary gallium nitride processing technology. The company was incorporated in 2019 and is based in Ithaca, New York. Odyssey Semiconductor operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 11 people.The quote for Odyssey Semiconductor Technologies is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Odyssey Semiconductor Technologies contact Mark Davidson at 607 351 9768 or learn more at https://www.odysseysemi.com.

Odyssey Semiconductor Investment Alerts

Odyssey Semiconductor generated a negative expected return over the last 90 days
Odyssey Semiconductor has high historical volatility and very poor performance
Odyssey Semiconductor has some characteristics of a very speculative penny stock
Odyssey Semiconductor has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 321.05 K. Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 92.55 K.
Odyssey Semiconductor Technologies currently holds about 604.25 K in cash with (3.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 67.0% of the company outstanding shares are owned by corporate insiders

Odyssey Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Odyssey Semiconductor's market, we take the total number of its shares issued and multiply it by Odyssey Semiconductor'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.

Technical Drivers

As of the 23rd of November, Odyssey Semiconductor holds the Variance of 114.58, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,696). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Odyssey Semiconductor, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for twelve technical drivers for Odyssey Semiconductor, which can be compared to its competitors.

Odyssey Semiconductor Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Odyssey Semiconductor 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 Odyssey Semiconductor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Odyssey Semiconductor Predictive Daily Indicators

Odyssey Semiconductor 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 Odyssey Semiconductor otc 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.

Odyssey Semiconductor Forecast Models

Odyssey Semiconductor's time-series forecasting models are one of many Odyssey Semiconductor's otc 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 Odyssey Semiconductor'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.

About Odyssey OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Odyssey Semiconductor 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 Odyssey shares will generate the highest return on investment. We also built our otc 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 OTC such as Odyssey Semiconductor. By using and applying Odyssey OTC Stock analysis, traders can create a robust methodology for identifying Odyssey entry and exit points for their positions.
Odyssey Semiconductor Technologies, Inc., a semiconductor device company, develops and sells high-voltage power switching components and systems based on proprietary gallium nitride processing technology. The company was incorporated in 2019 and is based in Ithaca, New York. Odyssey Semiconductor operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 11 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Odyssey Semiconductor to your portfolios without increasing risk or reducing expected return.

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When running Odyssey Semiconductor's price analysis, check to measure Odyssey Semiconductor'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 Odyssey Semiconductor is operating at the current time. Most of Odyssey Semiconductor's value examination focuses on studying past and present price action to predict the probability of Odyssey Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Semiconductor's price. Additionally, you may evaluate how the addition of Odyssey Semiconductor to your portfolios can decrease your overall portfolio volatility.
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