Otsuka Holdings Co Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Otsuka Holdings are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Otsuka Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Otsuka Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 356.9 B | |
| Total Cashflows From Investing Activities | -95.3 B |
Otsuka |
Otsuka Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Otsuka Holdings Co on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Otsuka Holdings Co or generate -100.0% return on investment over 90 days. Otsuka Holdings Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Otsuka, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Otsuka Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Otsuka Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Otsuka Holdings Co, and traders can use it to determine the average amount a Otsuka Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Otsuka Holdings is not performing at its full potential. However, 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 Otsuka Holdings by adding Otsuka Holdings to a well-diversified portfolio.
Otsuka Holdings Fundamentals Growth
Otsuka Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Otsuka Holdings, and Otsuka Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Otsuka Pink Sheet performance.
| Return On Equity | 0.052 | |||
| Return On Asset | 0.0279 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 16.09 B | |||
| Shares Outstanding | 542.39 M | |||
| Price To Earning | 12.58 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.5 T | |||
| EBITDA | 253.33 B | |||
| Cash And Equivalents | 476.2 B | |||
| Cash Per Share | 877.56 X | |||
| Total Debt | 102.75 B | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 4,233 X | |||
| Cash Flow From Operations | 228.86 B | |||
| Earnings Per Share | 1.54 X | |||
| Total Asset | 2.82 T | |||
Things to note about Otsuka Holdings performance evaluation
Checking the ongoing alerts about Otsuka Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Otsuka Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Otsuka Holdings is not yet fully synchronised with the market data | |
| Otsuka Holdings has some characteristics of a very speculative penny stock | |
| Otsuka Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Otsuka Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Otsuka Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Otsuka Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Otsuka Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Otsuka Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Otsuka Holdings' pink sheet. These opinions can provide insight into Otsuka Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Otsuka Pink Sheet
If you are still planning to invest in Otsuka Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Otsuka Holdings' history and understand the potential risks before investing.
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