Odyssey Semiconductor Technologies Stock Price on October 30, 2024
| ODII Stock | USD 0.02 0.04 69.23% |
If you're considering investing in Odyssey OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Odyssey Semiconductor stands at 0.02, as last reported on the 22nd of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Odyssey Semiconductor is out of control given 3 months investment horizon. Odyssey Semiconductor maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.55% are justified by taking the suggested risk. Use Odyssey Semiconductor Coefficient Of Variation of 936.18, variance of 209.72, and Risk Adjusted Performance of 0.0941 to evaluate company specific risk that cannot be diversified away.
Odyssey OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Odyssey |
Sharpe Ratio = 0.1068
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Estimated Market Risk
| 14.48 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.55 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Odyssey Semiconductor is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Odyssey Semiconductor by adding it to a well-diversified portfolio.
Odyssey Semiconductor Valuation on October 30, 2024
It is possible to determine the worth of Odyssey Semiconductor on a given historical date. On October 30, 2024 Odyssey was worth 0.025 at the beginning of the trading date compared to the closed value of 0.025. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Odyssey Semiconductor otc stock. Still, in general, we apply an absolute valuation method to find Odyssey Semiconductor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Odyssey Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Odyssey Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
10/30/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 1,000.00 |
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Odyssey Semiconductor Trading Date Momentum on October 30, 2024
| On October 31 2024 Odyssey Semiconductor Technologies was traded for 0.03 at the closing time. The top price for the day was 0.03 and the lowest listed price was 0.03 . The trading volume for the day was 1000. The trading history from October 31, 2024 did not cause price change. The trading delta at closing time against the current closing price is 4.00% . |
Odyssey Semiconductor Fundamentals Correlations and Trends
By evaluating Odyssey Semiconductor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Odyssey Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Odyssey financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Odyssey Semiconductor OTC Stock history
Odyssey Semiconductor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Odyssey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Odyssey Semiconductor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Odyssey Semiconductor stock prices may prove useful in developing a viable investing in Odyssey Semiconductor
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.
Odyssey Semiconductor OTC Stock Technical Analysis
Odyssey Semiconductor technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
Odyssey Semiconductor Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Odyssey Semiconductor Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Odyssey Semiconductor December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Odyssey Semiconductor otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Odyssey Semiconductor shares will generate the highest return on investment. By undertsting and applying Odyssey Semiconductor otc stock market strength indicators, traders can identify Odyssey Semiconductor Technologies entry and exit signals to maximize returns
Odyssey Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Odyssey Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Odyssey OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Odyssey to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0941 | |||
| Jensen Alpha | 1.6 | |||
| Total Risk Alpha | 1.13 | |||
| Treynor Ratio | (0.53) |
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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.
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