Odyssean Investment (UK) Buy Hold or Sell Recommendation
| OIT Stock | 151.00 2.25 1.47% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Odyssean Investment Trust is 'Sell'. Macroaxis provides Odyssean Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OIT positions.
Check out Odyssean Investment 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 Odyssean and provide practical buy, sell, or hold advice based on investors' constraints. Odyssean Investment Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Odyssean |
Execute Odyssean Investment Buy or Sell Advice
The Odyssean recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Odyssean Investment Trust. Macroaxis does not own or have any residual interests in Odyssean Investment Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Odyssean Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Odyssean Investment Trading Alerts and Improvement Suggestions
| Odyssean Investment generated a negative expected return over the last 90 days | |
| Net Loss for the year was (6.72 M) with loss before overhead, payroll, taxes, and interest of (1.57 M). | |
| Odyssean Investment generates negative cash flow from operations | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
Odyssean Investment Returns Distribution Density
The distribution of Odyssean Investment's historical returns is an attempt to chart the uncertainty of Odyssean Investment's future price movements. The chart of the probability distribution of Odyssean Investment daily returns describes the distribution of returns around its average expected value. We use Odyssean Investment Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Odyssean Investment returns is essential to provide solid investment advice for Odyssean Investment.
| Mean Return | -0.2 | Value At Risk | -2.4 | Potential Upside | 2.41 | Standard Deviation | 1.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Odyssean Investment 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.
Odyssean Investment Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (8.4M) | 5.9M | (10.5M) | (3.8M) | 3.6M | 3.7M | |
| Free Cash Flow | 810K | (493K) | (1.2M) | (2.4M) | (173K) | (181.7K) | |
| Other Non Cash Items | 5.6M | (45.1M) | (24.1M) | 4.3M | 6.3M | 6.6M | |
| Net Income | (4.9M) | 42.7M | 22.2M | (4.1M) | (6.7M) | (6.4M) | |
| End Period Cash Flow | 9.8M | 15.7M | 5.2M | 1.4M | 4.9M | 6.9M |
Odyssean Investment 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 Odyssean Investment or Capital Markets 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 Odyssean Investment's price will be affected by overall 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 Odyssean stock'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 | -0.22 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | -0.24 |
Odyssean Investment Volatility Alert
Odyssean Investment Trust exhibits very low volatility with skewness of 0.7 and kurtosis of 1.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Odyssean Investment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Odyssean Investment's stock 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.Odyssean Investment Fundamentals Vs Peers
Comparing Odyssean Investment'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 Odyssean Investment's direct or indirect competition across all of the common fundamentals between Odyssean Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Odyssean Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Odyssean Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Odyssean Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Odyssean Investment to competition |
| Fundamentals | Odyssean Investment | Peer Average |
| Return On Equity | -0.0364 | -0.31 |
| Return On Asset | -0.0225 | -0.14 |
| Operating Margin | 3.21 % | (5.51) % |
| Current Valuation | 207 M | 16.62 B |
| Shares Outstanding | 123.53 M | 571.82 M |
| Shares Owned By Insiders | 15.63 % | 10.09 % |
| Shares Owned By Institutions | 49.60 % | 39.21 % |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 10.78 X | 11.42 X |
| Revenue | (5.85 M) | 9.43 B |
| Gross Profit | (1.57 M) | 27.38 B |
| EBITDA | (6.71 M) | 3.9 B |
| Net Income | (6.72 M) | 570.98 M |
| Total Debt | 1.61 M | 5.32 B |
| Book Value Per Share | 1.54 X | 1.93 K |
| Cash Flow From Operations | (173 K) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 199.19 M | 19.03 B |
| Total Asset | 189.17 M | 29.47 B |
| Retained Earnings | 132.8 M | 9.33 B |
| Net Asset | 189.17 M |
Odyssean Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Odyssean . 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.
| Accumulation Distribution | 751.86 | |||
| Daily Balance Of Power | (2.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 151.45 | |||
| Day Typical Price | 151.3 | |||
| Price Action Indicator | (1.58) | |||
| Period Momentum Indicator | (2.25) | |||
| Relative Strength Index | 50.96 |
About Odyssean Investment Buy or Sell Advice
When is the right time to buy or sell Odyssean Investment Trust? Buying financial instruments such as Odyssean 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 Odyssean Stock
Odyssean Investment financial ratios help investors to determine whether Odyssean 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 Odyssean with respect to the benefits of owning Odyssean Investment security.