Oracle CDR is trading at 8.03 as of the 10th of February 2026, a 1.90% up since the beginning of the trading day. The stock's lowest day price was 7.88. Oracle CDR has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days.Oracle CDR has reported 1 for 7 split on 14th of November 2025. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Oracle CDR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oracle CDR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Oracle CDR (ORAC) is traded on NEO Exchange in Canada and employs 162,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 566.28 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 CDR operates under Technology sector and is part of Software - Infrastructure industry. The entity has 11.4 B outstanding shares of which 14.51 K shares are now shorted by private and institutional investors with about 0.04 days to cover all short positions.
Check Oracle CDR Probability Of Bankruptcy
Oracle CDR Risk Profiles
Although Oracle CDR's alpha and beta are two of the key measurements used to evaluate Oracle CDR's performance over the market, the standard measures of volatility play an important role as well.
The company has price-to-book ratio of 2.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oracle CDR has Price/Earnings To Growth (PEG) ratio of 0.16. The entity last dividend was issued on the 9th of January 2026. The firm had 1:7 split on the 12th 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
The company currently falls under 'Mega-Cap' category with a current market capitalization of 566.28 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.
The output start index for this execution was zero with a total number of output elements of sixty-one. Oracle CDR Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Oracle CDR price patterns.
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'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.
Our tools can tell you how much better you can do entering a position in Oracle CDR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Elected by the shareholders, the Oracle CDR's board of directors comprises two types of representatives: Oracle CDR inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Oracle. The board's role is to monitor Oracle CDR's management team and ensure that shareholders' interests are well served. Oracle CDR's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Oracle CDR's outside directors are responsible for providing unbiased perspectives on the board's policies.
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.