Oracle Cdr Stock Analysis
| ORAC Stock | 10.01 0.48 5.04% |
Oracle CDR'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. Oracle CDR's financial risk is the risk to Oracle CDR 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 Oracle CDR'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 Oracle CDR 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 Oracle CDR to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Oracle CDR is said to be less leveraged. If creditors hold a majority of Oracle CDR's assets, the Company is said to be highly leveraged.
Oracle CDR is overvalued with Real Value of 9.43 and Hype Value of 10.01. 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 Toronto 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. Oracle CDR is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Oracle Stock trading window is adjusted to America/Toronto timezone.
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Oracle Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.24. Oracle CDR recorded earning per share (EPS) of 5.32. The entity had not issued any dividends in recent years. The firm 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
| Oracle CDR generated a negative expected return over the last 90 days | |
| Oracle CDR has high historical volatility and very poor performance |
Oracle Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 551.55 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.Management Efficiency
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 11th of January 2026, Oracle CDR holds the Coefficient Of Variation of (598.39), variance of 10.16, and Risk Adjusted Performance of (0.12). 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.Oracle CDR Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in Oracle CDR price series with the more recent values given greater weights.
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.Oracle CDR 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 Oracle CDR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Oracle CDR, which in turn will lower the firm's financial flexibility.About Oracle Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oracle CDR 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 Oracle shares will generate the highest return on investment. We also built our stock 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 Stock such as Oracle CDR. By using and applying Oracle Stock analysis, traders can create a robust methodology for identifying Oracle entry and exit points for their positions.
Oracle CDR is entity of Canada. It is traded as Stock on TO exchange.
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Other Information on Investing in Oracle Stock
Oracle CDR financial ratios help investors to determine whether Oracle Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oracle with respect to the benefits of owning Oracle CDR security.