Ortel Communications (India) Buy Hold or Sell Recommendation

ORTEL Stock   1.76  0.10  5.38%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ortel Communications Limited is 'Strong Sell'. The recommendation algorithm takes into account all of Ortel Communications' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Ortel Communications 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 Ortel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ortel Communications Limited. 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.

Execute Ortel Communications Buy or Sell Advice

The Ortel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ortel Communications Limited. Macroaxis does not own or have any residual interests in Ortel Communications Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ortel Communications' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ortel CommunicationsBuy Ortel Communications
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ortel Communications Limited has a Mean Deviation of 1.35, Standard Deviation of 2.36 and Variance of 5.57
We provide trade recommendations to complement the recent expert consensus on Ortel Communications. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Ortel Communications is not overpriced, please check all Ortel Communications fundamentals, including its book value per share, as well as the relationship between the beta and net asset .

Ortel Communications Trading Alerts and Improvement Suggestions

Ortel Communications generated a negative expected return over the last 90 days
Ortel Communications may become a speculative penny stock
Ortel Communications has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 602.6 M. Net Loss for the year was (219.6 M) with profit before overhead, payroll, taxes, and interest of 374.95 M.
About 62.0% of the company outstanding shares are owned by corporate insiders

Ortel Communications Returns Distribution Density

The distribution of Ortel Communications' historical returns is an attempt to chart the uncertainty of Ortel Communications' future price movements. The chart of the probability distribution of Ortel Communications daily returns describes the distribution of returns around its average expected value. We use Ortel Communications Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ortel Communications returns is essential to provide solid investment advice for Ortel Communications.
Mean Return
-0.29
Value At Risk
-5.14
Potential Upside
4.76
Standard Deviation
2.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ortel Communications 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.

Ortel Communications Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory474K(15K)2.2M419K481.9K505.9K
Change In Cash(4.3M)6.3M(2.6M)1.9M1.7M1.6M
Free Cash Flow8.0M184.6M33.0M27.1M24.4M39.9M
Depreciation297.5M322.7M349.7M330.6M380.2M264.0M
Other Non Cash Items840.4M285.1M(82.9M)(64.7M)(58.3M)(55.3M)
Net Income(953.3M)(512.3M)(348.6M)(219.6M)(197.6M)(207.5M)
End Period Cash Flow35.1M41.4M38.8M40.7M36.6M34.8M
Change To Netincome1.0B285.1M(82.9M)(64.7M)(58.3M)(55.3M)
Investments(412.2M)(143.6M)(36.6M)(25.2M)(29.0M)(30.4M)

Ortel Communications 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 Ortel Communications or Entertainment 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 Ortel Communications' 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 Ortel 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
-0.32
β
Beta against Dow Jones0.15
σ
Overall volatility
2.36
Ir
Information ratio -0.18

Ortel Communications Volatility Alert

Ortel Communications Limited exhibits very low volatility with skewness of -0.21 and kurtosis of 1.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ortel Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ortel Communications' 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.

Ortel Communications Fundamentals Vs Peers

Comparing Ortel Communications' 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 Ortel Communications' direct or indirect competition across all of the common fundamentals between Ortel Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ortel Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ortel Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ortel Communications by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ortel Communications to competition
FundamentalsOrtel CommunicationsPeer Average
Return On Asset-0.0384-0.14
Profit Margin(0.48) %(1.27) %
Operating Margin(0.88) %(5.51) %
Current Valuation31.33 M16.62 B
Shares Outstanding32.98 M571.82 M
Shares Owned By Insiders62.46 %10.09 %
Shares Owned By Institutions7.29 %39.21 %
Price To Sales0.1 X11.42 X
Revenue602.6 M9.43 B
Gross Profit374.95 M27.38 B
EBITDA33.46 M3.9 B
Net Income(219.6 M)570.98 M
Total Debt2.3 B5.32 B
Book Value Per Share(23.43) X1.93 K
Cash Flow From Operations27.06 M971.22 M
Earnings Per Share(13.02) X3.12 X
Target Price130.0
Number Of Employees52018.84 K
Beta0.61-0.15
Market Capitalization58.04 M19.03 B
Total Asset3.66 B29.47 B
Retained Earnings(3.05 B)9.33 B
Working Capital(2.6 B)1.48 B
Net Asset3.66 B

Ortel Communications Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ortel . 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 Ortel Communications Buy or Sell Advice

When is the right time to buy or sell Ortel Communications Limited? Buying financial instruments such as Ortel 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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In addition to having Ortel Communications 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.

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Run Banking Thematic Idea Now

Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Other Information on Investing in Ortel Stock

Ortel Communications financial ratios help investors to determine whether Ortel 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 Ortel with respect to the benefits of owning Ortel Communications security.