Odyssey Semiconductor Technologies Stock Buy Hold or Sell Recommendation
| ODII Stock | USD 0.07 0.04 225.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Odyssey Semiconductor Technologies is 'Cautious Hold'. The recommendation algorithm takes into account all of Odyssey Semiconductor's available fundamental, technical, and predictive indicators you will find on this site.
Check out Odyssey Semiconductor 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. In addition, we conduct extensive research on individual companies such as Odyssey and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Odyssey Semiconductor Technologies. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Odyssey |
Execute Odyssey Semiconductor Buy or Sell Advice
The Odyssey recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Odyssey Semiconductor Technologies. Macroaxis does not own or have any residual interests in Odyssey Semiconductor Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Odyssey Semiconductor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Odyssey Semiconductor Trading Alerts and Improvement Suggestions
| Odyssey Semiconductor is way too risky over 90 days horizon | |
| Odyssey Semiconductor has some characteristics of a very speculative penny stock | |
| Odyssey Semiconductor appears to be risky and price may revert if volatility continues | |
| Odyssey Semiconductor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 321.05 K. Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 92.55 K. | |
| Odyssey Semiconductor Technologies currently holds about 604.25 K in cash with (3.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders |
Odyssey Semiconductor Returns Distribution Density
The distribution of Odyssey Semiconductor's historical returns is an attempt to chart the uncertainty of Odyssey Semiconductor's future price movements. The chart of the probability distribution of Odyssey Semiconductor daily returns describes the distribution of returns around its average expected value. We use Odyssey Semiconductor Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Odyssey Semiconductor returns is essential to provide solid investment advice for Odyssey Semiconductor.
| Mean Return | 2.60 | Value At Risk | -0.62 | Potential Upside | 16.67 | Standard Deviation | 11.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Odyssey Semiconductor 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.
Odyssey Semiconductor 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 Odyssey Semiconductor 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 Odyssey Semiconductor's price will be affected by overall otc stock 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 Odyssey otc'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 | 2.54 | |
β | Beta against Dow Jones | 1.88 | |
σ | Overall volatility | 31.08 | |
Ir | Information ratio | 0.22 |
Odyssey Semiconductor Volatility Alert
Odyssey Semiconductor Technologies is displaying above-average volatility over the selected time horizon. Odyssey Semiconductor Technologies is a penny stock. Although Odyssey Semiconductor may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Odyssey Semiconductor Technologies. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Odyssey instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Odyssey Semiconductor Fundamentals Vs Peers
Comparing Odyssey Semiconductor'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 Odyssey Semiconductor's direct or indirect competition across all of the common fundamentals between Odyssey Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Odyssey Semiconductor or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Odyssey Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Odyssey Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Odyssey Semiconductor to competition |
| Fundamentals | Odyssey Semiconductor | Peer Average |
| Return On Equity | -3.93 | -0.31 |
| Return On Asset | -0.78 | -0.14 |
| Operating Margin | (15.44) % | (5.51) % |
| Current Valuation | 18.6 M | 16.62 B |
| Shares Outstanding | 12.73 M | 571.82 M |
| Shares Owned By Insiders | 66.68 % | 10.09 % |
| Price To Book | 95.75 X | 9.51 X |
| Price To Sales | 54.92 X | 11.42 X |
| Revenue | 321.05 K | 9.43 B |
| Gross Profit | 92.55 K | 27.38 B |
| EBITDA | (4.95 M) | 3.9 B |
| Net Income | (4.88 M) | 570.98 M |
| Cash And Equivalents | 604.25 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 3.86 M | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 1.32 X | 2.16 X |
| Book Value Per Share | (0.06) X | 1.93 K |
| Cash Flow From Operations | (3.42 M) | 971.22 M |
| Earnings Per Share | (0.27) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 14 M | 19.03 B |
| Total Asset | 4.17 M | 29.47 B |
| Z Score | -1.5 | 8.72 |
| Net Asset | 4.17 M |
Odyssey Semiconductor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Odyssey . 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 Odyssey Semiconductor Buy or Sell Advice
When is the right time to buy or sell Odyssey Semiconductor Technologies? Buying financial instruments such as Odyssey OTC Stock 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.
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Other Information on Investing in Odyssey OTC Stock
Odyssey Semiconductor financial ratios help investors to determine whether Odyssey OTC 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 Odyssey with respect to the benefits of owning Odyssey Semiconductor security.