Olam Group Limited Stock Analysis

OLGPF Stock  USD 0.71  0.03  4.05%   
Olam Group Limited holds a debt-to-equity ratio of 2.653. Olam Group's financial risk is the risk to Olam Group stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Olam Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Olam Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Olam Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Olam Group's stakeholders.
For many companies, including Olam Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Olam Group Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Olam Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Olam Group'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 Olam Group 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 Olam Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Olam Group is said to be less leveraged. If creditors hold a majority of Olam Group's assets, the Company is said to be highly leveraged.
Olam Group Limited is overvalued with Real Value of 0.6 and Hype Value of 0.71. The main objective of Olam Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Olam Group Limited is worth, separate from its market price. There are two main types of Olam Group's stock analysis: fundamental analysis and technical analysis.
The Olam Group 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 Olam Group'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 Olam Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Olam Pink Sheet Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Olam Group Limited last dividend was issued on the 19th of August 2022. The entity had 1:1 split on the 31st of March 2022. Olam Group Limited engages in the sourcing, processing, packaging, and merchandising of agricultural products worldwide. Olam Group Limited was founded in 1989 and is headquartered in Singapore. Olam operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 43100 people.The quote for Olam Group Limited 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 Olam Group Limited contact the company at 65 6339 4100 or learn more at https://www.olamgroup.com.

Olam Group Limited Investment Alerts

Olam Group Limited generated a negative expected return over the last 90 days
Olam Group Limited has some characteristics of a very speculative penny stock
About 26.0% of the company outstanding shares are owned by corporate insiders

Olam Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Olam Group's market, we take the total number of its shares issued and multiply it by Olam Group'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.

Olam Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 12th of February 2026, Olam Group holds the Risk Adjusted Performance of (0.06), variance of 0.8937, and Coefficient Of Variation of (1,204). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Olam Group, as well as the relationship between them. Please check Olam Group Limited market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Olam Group Limited is priced some-what accurately, providing market reflects its current price of 0.71 per share. As Olam Group Limited is a penny stock we also suggest to check out its information ratio numbers.

Olam Group Limited Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Olam Group price series with the more recent values given greater weights.

Olam Group Predictive Daily Indicators

Olam Group 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 Olam Group 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.

Olam Group Forecast Models

Olam Group's time-series forecasting models are one of many Olam Group'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 Olam Group'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.

Olam Group Limited Debt to Cash Allocation

Many companies such as Olam Group, 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.
Olam Group Limited has accumulated 8.79 B in total debt with debt to equity ratio (D/E) of 2.65, implying the company greatly relies on financing operations through barrowing. Olam Group Limited has a current ratio of 1.26, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Olam Group until it has trouble settling it off, either with new capital or with free cash flow. So, Olam Group'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 Olam Group Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Olam to invest in growth at high rates of return. When we think about Olam Group's use of debt, we should always consider it together with cash and equity.

Olam Group 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 Olam Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Olam Group, which in turn will lower the firm's financial flexibility.

About Olam Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Olam Group 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 Olam 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 Olam Group. By using and applying Olam Pink Sheet analysis, traders can create a robust methodology for identifying Olam entry and exit points for their positions.
Olam Group Limited engages in the sourcing, processing, packaging, and merchandising of agricultural products worldwide. Olam Group Limited was founded in 1989 and is headquartered in Singapore. Olam operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 43100 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 pink sheet analysis tools, you can find out how much better you can do when adding Olam Group to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Competition Analyzer Now

   

Competition Analyzer

Analyze and compare many basic indicators for a group of related or unrelated entities
All  Next Launch Module

Complementary Tools for Olam Pink Sheet analysis

When running Olam Group's price analysis, check to measure Olam Group'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 Olam Group is operating at the current time. Most of Olam Group's value examination focuses on studying past and present price action to predict the probability of Olam Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olam Group's price. Additionally, you may evaluate how the addition of Olam Group to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Bonds Directory
Find actively traded corporate debentures issued by US companies