Odyssey Semiconductor Financials
| ODII Stock | USD 0.07 0.04 225.00% |
With this module, you can analyze Odyssey financials for your investing period. You should be able to track the changes in Odyssey Semiconductor individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Odyssey |
The data published in Odyssey Semiconductor's official financial statements typically reflect Odyssey Semiconductor's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Odyssey Semiconductor's quantitative information. For example, before you start analyzing numbers published by Odyssey accountants, it's essential to understand Odyssey Semiconductor's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Odyssey Semiconductor Stock Summary
Odyssey Semiconductor competes with Alphawave, Arteris, Rohm Co, Ams AG, and Intchains Group. Odyssey Semiconductor Technologies, Inc., a semiconductor device company, develops and sells high-voltage power switching components and systems based on proprietary gallium nitride processing technology. The company was incorporated in 2019 and is based in Ithaca, New York. Odyssey Semiconductor operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 11 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 9 Brown Road, |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.odysseysemi.com |
| Phone | 607 351 9768 |
| Currency | USD - US Dollar |
Odyssey Semiconductor Key Financial Ratios
Odyssey Semiconductor's financial ratios allow both analysts and investors to convert raw data from Odyssey Semiconductor's financial statements into concise, actionable information that can be used to evaluate the performance of Odyssey Semiconductor over time and compare it to other companies across industries.| Return On Equity | -3.93 | |||
| Return On Asset | -0.78 | |||
| Beta | 0.15 | |||
| Z Score | -1.5 |
Odyssey Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Odyssey Semiconductor's current stock value. Our valuation model uses many indicators to compare Odyssey Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Odyssey Semiconductor competition to find correlations between indicators driving Odyssey Semiconductor's intrinsic value. More Info.Odyssey Semiconductor Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Odyssey Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Odyssey Semiconductor's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Odyssey Semiconductor Systematic Risk
Odyssey Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Odyssey Semiconductor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Odyssey Semiconductor correlated with the market. If Beta is less than 0 Odyssey Semiconductor generally moves in the opposite direction as compared to the market. If Odyssey Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Odyssey Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Odyssey Semiconductor is generally in the same direction as the market. If Beta > 1 Odyssey Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
Odyssey Semiconductor December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Odyssey Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Odyssey Semiconductor Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Odyssey Semiconductor Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Odyssey OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Odyssey Semiconductor's daily price indicators and compare them against related drivers.
| Information Ratio | 0.2235 | |||
| Maximum Drawdown | 29.0 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 16.67 |
Complementary Tools for Odyssey OTC Stock analysis
When running Odyssey Semiconductor's price analysis, check to measure Odyssey Semiconductor'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 Odyssey Semiconductor is operating at the current time. Most of Odyssey Semiconductor's value examination focuses on studying past and present price action to predict the probability of Odyssey Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Semiconductor's price. Additionally, you may evaluate how the addition of Odyssey Semiconductor to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |