Oracle Japan Stock Buy Hold or Sell Recommendation
| OCLCF Stock | USD 93.49 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Oracle Japan is 'Sell'. Macroaxis provides Oracle Japan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OCLCF positions.
Check out Oracle Japan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Oracle and provide practical buy, sell, or hold advice based on investors' constraints. Oracle Japan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Oracle |
Execute Oracle Japan Buy or Sell Advice
The Oracle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oracle Japan. Macroaxis does not own or have any residual interests in Oracle Japan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oracle Japan's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Oracle Japan Trading Alerts and Improvement Suggestions
| The company has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Oracle Japan until it has trouble settling it off, either with new capital or with free cash flow. So, Oracle Japan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oracle Japan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oracle to invest in growth at high rates of return. When we think about Oracle Japan's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
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Oracle Japan Returns Distribution Density
The distribution of Oracle Japan's historical returns is an attempt to chart the uncertainty of Oracle Japan's future price movements. The chart of the probability distribution of Oracle Japan daily returns describes the distribution of returns around its average expected value. We use Oracle Japan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oracle Japan returns is essential to provide solid investment advice for Oracle Japan.
| Mean Return | 0.05 |
| Value At Risk | -0.32 |
| Potential Upside | 0.00 |
| Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oracle Japan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oracle Japan Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oracle Japan or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oracle Japan's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oracle pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.03 |
Oracle Japan Volatility Alert
Oracle Japan exhibits very low volatility with skewness of 2.23 and kurtosis of 23.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oracle Japan's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oracle Japan's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Oracle Japan Fundamentals Vs Peers
Comparing Oracle Japan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oracle Japan's direct or indirect competition across all of the common fundamentals between Oracle Japan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oracle Japan or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Oracle Japan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oracle Japan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oracle Japan to competition |
| Fundamentals | Oracle Japan | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | 0.22 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 7.32 B | 16.62 B |
| Shares Outstanding | 128.15 M | 571.82 M |
| Shares Owned By Insiders | 74.06 % | 10.09 % |
| Shares Owned By Institutions | 11.84 % | 39.21 % |
| Price To Earning | 16.02 X | 28.72 X |
| Price To Book | 9.04 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 214.69 B | 9.43 B |
| Gross Profit | 105.55 B | 27.38 B |
| EBITDA | 74.87 B | 3.9 B |
| Net Income | 51.18 B | 570.98 M |
| Cash And Equivalents | 56.63 B | 2.7 B |
| Cash Per Share | 441.92 X | 5.01 X |
| Current Ratio | 0.67 X | 2.16 X |
| Book Value Per Share | 1,015 X | 1.93 K |
| Cash Flow From Operations | 53.09 B | 971.22 M |
| Earnings Per Share | 3.01 X | 3.12 X |
| Number Of Employees | 2.43 K | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 8.82 B | 19.03 B |
| Total Asset | 236.87 B | 29.47 B |
| Retained Earnings | 55.44 B | 9.33 B |
| Working Capital | 45.37 B | 1.48 B |
| Current Asset | 123.37 B | 9.34 B |
| Current Liabilities | 78 B | 7.9 B |
| Annual Yield | 0.04 % | |
| Net Asset | 236.87 B |
Oracle Japan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oracle . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Oracle Japan Buy or Sell Advice
When is the right time to buy or sell Oracle Japan? Buying financial instruments such as Oracle Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Oracle Japan in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Funds Theme or any other thematic opportunities.
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Other Information on Investing in Oracle Pink Sheet
Oracle Japan financial ratios help investors to determine whether Oracle Pink Sheet 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 Japan security.