Oracle Cdr Stock Analysis
| ORAC Stock | 9.92 0.08 0.81% |
Oracle CDR is undervalued with Real Value of 11.21 and Hype Value of 10.04. The main objective of Oracle CDR stock analysis is to determine its intrinsic value, which is an estimate of what Oracle CDR is worth, separate from its market price. There are two main types of Oracle CDR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oracle CDR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oracle CDR's stock to identify patterns and trends that may indicate its future price movements.
The Oracle CDR stock is traded in Canada on NEO 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 Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Oracle CDR's ongoing operational relationships across important fundamental and technical indicators.
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Oracle Stock Analysis Notes
The book value of the company was now reported as 14.37. The company has Price/Earnings To Growth (PEG) ratio of 0.27. Oracle CDR last dividend was issued on the 9th of January 2026. The entity had 7:1 split on the 14th of November 2025. To find out more about Oracle CDR contact the company at (737) 867-1000 or learn more at https://www.oracle.com.Oracle CDR Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oracle CDR's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oracle CDR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Oracle CDR generated a negative expected return over the last 90 days | |
| Oracle CDR has high historical volatility and very poor performance | |
| Latest headline from news.google.com: CIBC to Shift CDR Listings to Toronto Stock Exchange - The Globe and Mail |
Oracle CDR Thematic Classifications
In addition to having Oracle CDR stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | TechnologyResearch or development of technologically based good |
Oracle Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 782.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oracle CDR's market, we take the total number of its shares issued and multiply it by Oracle CDR'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.Oracle Profitablity
Oracle CDR's profitability indicators refer to fundamental financial ratios that showcase Oracle CDR's ability to generate income relative to its revenue or operating costs. If, let's say, Oracle CDR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oracle CDR's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oracle CDR's profitability requires more research than a typical breakdown of Oracle CDR's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Management Efficiency
Oracle CDR has return on total asset (ROA) of 0.0686 % which means that it generated a profit of $0.0686 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.6903 %, meaning that it generated $0.6903 on every $100 dollars invested by stockholders. Oracle CDR's management efficiency ratios could be used to measure how well Oracle CDR manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Oracle CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of December, Oracle CDR holds the Risk Adjusted Performance of (0.14), coefficient of variation of (483.76), and Variance of 10.24. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oracle CDR, as well as the relationship between them. Please check Oracle CDR mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Oracle CDR is priced some-what accurately, providing market reflects its current price of 9.92 per share.Oracle CDR Price Movement Analysis
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Oracle CDR Predictive Daily Indicators
Oracle CDR 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 Oracle CDR 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.
Oracle CDR Forecast Models
Oracle CDR's time-series forecasting models are one of many Oracle CDR'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 Oracle CDR'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 Oracle CDR to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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When running Oracle CDR's price analysis, check to measure Oracle CDR'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 Oracle CDR is operating at the current time. Most of Oracle CDR's value examination focuses on studying past and present price action to predict the probability of Oracle CDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle CDR's price. Additionally, you may evaluate how the addition of Oracle CDR to your portfolios can decrease your overall portfolio volatility.
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