Otello Asa Stock Analysis

OPESF Stock  USD 1.65  0.60  57.14%   
OtelloASA'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. OtelloASA's financial risk is the risk to OtelloASA 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 OtelloASA'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 OtelloASA 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 OtelloASA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, OtelloASA is said to be less leveraged. If creditors hold a majority of OtelloASA's assets, the Company is said to be highly leveraged.
Otello ASA is overvalued with Real Value of 1.5 and Hype Value of 1.65. The main objective of OtelloASA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Otello ASA is worth, separate from its market price. There are two main types of OtelloASA's stock analysis: fundamental analysis and technical analysis.
The OtelloASA 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 OtelloASA'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 Otello ASA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

OtelloASA Pink Sheet Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Otello ASA last dividend was issued on the 9th of August 2022. Otello Corporation ASA provides cloud-based network solutions for mobile operators. Otello Corporation ASA was founded in 1995 and is based in Oslo, Norway. Otello Corp is traded on OTC Exchange in the United States.The quote for Otello ASA 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 Otello ASA contact the company at 47 91 90 91 45 or learn more at https://www.otellocorp.com.

Otello ASA Investment Alerts

Otello ASA is way too risky over 90 days horizon
Otello ASA may become a speculative penny stock
Otello ASA appears to be risky and price may revert if volatility continues
About 70.0% of the company outstanding shares are owned by corporate insiders

OtelloASA Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OtelloASA's market, we take the total number of its shares issued and multiply it by OtelloASA'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.

OtelloASA Profitablity

The company has Profit Margin (PM) of 650.0 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (27.0) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $27.0.

Technical Drivers

As of the 15th of February 2026, OtelloASA holds the Coefficient Of Variation of 812.4, variance of 49.47, and Risk Adjusted Performance of 0.1082. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OtelloASA, as well as the relationship between them. Please check Otello ASA coefficient of variation and treynor ratio to decide if Otello ASA is priced some-what accurately, providing market reflects its current price of 1.65 per share. Please also confirm Otello ASA information ratio, which is currently at 0.1131 to check out the company can sustain itself at a future point.

Otello ASA Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Otello ASA price series.

OtelloASA Predictive Daily Indicators

OtelloASA 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 OtelloASA 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.

OtelloASA Forecast Models

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

Otello ASA Debt to Cash Allocation

Many companies such as OtelloASA, 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.
Otello ASA has accumulated 200 K in total debt. Otello ASA has a current ratio of 99.68, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist OtelloASA until it has trouble settling it off, either with new capital or with free cash flow. So, OtelloASA'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 Otello ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OtelloASA to invest in growth at high rates of return. When we think about OtelloASA's use of debt, we should always consider it together with cash and equity.

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

About OtelloASA Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how OtelloASA 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 OtelloASA 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 OtelloASA. By using and applying OtelloASA Pink Sheet analysis, traders can create a robust methodology for identifying OtelloASA entry and exit points for their positions.
Otello Corporation ASA provides cloud-based network solutions for mobile operators. Otello Corporation ASA was founded in 1995 and is based in Oslo, Norway. Otello Corp is traded on OTC Exchange in the United States.

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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 OtelloASA to your portfolios without increasing risk or reducing expected return.

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