Oriental Petroleum (Philippines) Analysis
| OPMB Stock | 0.01 0.0002 2.82% |
Oriental Petroleum and is overvalued with Real Value of 0.006513 and Hype Value of 0.008415. The main objective of Oriental Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what Oriental Petroleum and is worth, separate from its market price. There are two main types of Oriental Petroleum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oriental Petroleum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oriental Petroleum's stock to identify patterns and trends that may indicate its future price movements.
The Oriental Petroleum stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Oriental Stock trading window is adjusted to Asia/Manila timezone.
Oriental |
Oriental Petroleum and Investment Alerts
| Oriental Petroleum generated a negative expected return over the last 90 days | |
| Oriental Petroleum has some characteristics of a very speculative penny stock | |
| Oriental Petroleum has high historical volatility and very poor performance |
Oriental Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oriental Petroleum's market, we take the total number of its shares issued and multiply it by Oriental Petroleum'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 2nd of December, Oriental Petroleum holds the Variance of 15.23, coefficient of variation of (1,411), and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oriental Petroleum, as well as the relationship between them. Please check Oriental Petroleum and treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Oriental Petroleum and is priced some-what accurately, providing market reflects its current price of 0.0069 per share.Oriental Petroleum and Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oriental Petroleum 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 Oriental Petroleum and. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oriental Petroleum Outstanding Bonds
Oriental Petroleum 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. Oriental Petroleum and 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 Oriental bonds can be classified according to their maturity, which is the date when Oriental Petroleum and 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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Oriental Petroleum Predictive Daily Indicators
Oriental Petroleum 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 Oriental Petroleum 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.0069 | |||
| Day Typical Price | 0.0069 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0002) |
Oriental Petroleum Forecast Models
Oriental Petroleum's time-series forecasting models are one of many Oriental Petroleum'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 Oriental Petroleum'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.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 stock analysis tools, you can find out how much better you can do when adding Oriental Petroleum to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Oriental Stock Analysis
When running Oriental Petroleum's price analysis, check to measure Oriental Petroleum'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 Oriental Petroleum is operating at the current time. Most of Oriental Petroleum's value examination focuses on studying past and present price action to predict the probability of Oriental Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Petroleum's price. Additionally, you may evaluate how the addition of Oriental Petroleum to your portfolios can decrease your overall portfolio volatility.