OAKRIDGE INTERNATIONAL (Germany) Performance
| U9O0 Stock | EUR 0.03 0.0005 1.64% |
On a scale of 0 to 100, OAKRIDGE INTERNATIONAL holds a performance score of 5. The firm holds a Beta of 4.44, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OAKRIDGE INTERNATIONAL will likely underperform. Please check OAKRIDGE INTERNATIONAL's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether OAKRIDGE INTERNATIONAL's historical price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in OAKRIDGE INTERNATIONAL are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, OAKRIDGE INTERNATIONAL reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 4.22 | |
| Fifty Two Week Low | 0.0003 | |
| Fifty Two Week High | 0.0035 |
OAKRIDGE |
OAKRIDGE INTERNATIONAL Relative Risk vs. Return Landscape
If you would invest 2.60 in OAKRIDGE INTERNATIONAL on September 24, 2024 and sell it today you would earn a total of 0.40 from holding OAKRIDGE INTERNATIONAL or generate 15.38% return on investment over 90 days. OAKRIDGE INTERNATIONAL is generating 0.7365% of daily returns assuming 10.4611% volatility of returns over the 90 days investment horizon. Simply put, 93% of all stocks have less volatile historical return distribution than OAKRIDGE INTERNATIONAL, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OAKRIDGE INTERNATIONAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OAKRIDGE INTERNATIONAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OAKRIDGE INTERNATIONAL, and traders can use it to determine the average amount a OAKRIDGE INTERNATIONAL's 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 = 0.0704
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | U9O0 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.46 actual daily | 93 93% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average OAKRIDGE INTERNATIONAL is performing at about 5% 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 OAKRIDGE INTERNATIONAL by adding it to a well-diversified portfolio.
OAKRIDGE INTERNATIONAL Fundamentals Growth
OAKRIDGE Stock prices reflect investors' perceptions of the future prospects and financial health of OAKRIDGE INTERNATIONAL, and OAKRIDGE INTERNATIONAL 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 OAKRIDGE Stock performance.
| Return On Equity | 72.33 | |||
| Return On Asset | 21.32 | |||
| Profit Margin | 27.31 % | |||
| Operating Margin | 29.19 % | |||
| Current Valuation | (173.1 K) | |||
| Shares Outstanding | 3.19 B | |||
| Price To Sales | 0.72 X | |||
| Revenue | 2.21 M | |||
| EBITDA | 651.44 K | |||
| Cash And Equivalents | 2.38 M | |||
| Total Debt | 485 K | |||
| Debt To Equity | 0.25 % | |||
| Cash Flow From Operations | 423.59 K | |||
About OAKRIDGE INTERNATIONAL Performance
By analyzing OAKRIDGE INTERNATIONAL's fundamental ratios, stakeholders can gain valuable insights into OAKRIDGE INTERNATIONAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OAKRIDGE INTERNATIONAL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OAKRIDGE INTERNATIONAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oakridge International Limited develops Internet of Things technology solutions for consumer, commercial, industrial, and healthcare markets. Oakridge International Limited is based in Mile End South, Australia. OAKRIDGE INTERNATIONAL is traded on Frankfurt Stock Exchange in Germany.Things to note about OAKRIDGE INTERNATIONAL performance evaluation
Checking the ongoing alerts about OAKRIDGE INTERNATIONAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OAKRIDGE INTERNATIONAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OAKRIDGE INTERNATIONAL is way too risky over 90 days horizon | |
| OAKRIDGE INTERNATIONAL has some characteristics of a very speculative penny stock | |
| OAKRIDGE INTERNATIONAL appears to be risky and price may revert if volatility continues | |
| About 52.0% of the company outstanding shares are owned by insiders |
- Analyzing OAKRIDGE INTERNATIONAL's 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 OAKRIDGE INTERNATIONAL's stock is overvalued or undervalued compared to its peers.
- Examining OAKRIDGE INTERNATIONAL's 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 OAKRIDGE INTERNATIONAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OAKRIDGE INTERNATIONAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OAKRIDGE INTERNATIONAL's stock. These opinions can provide insight into OAKRIDGE INTERNATIONAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OAKRIDGE Stock analysis
When running OAKRIDGE INTERNATIONAL's price analysis, check to measure OAKRIDGE INTERNATIONAL'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 OAKRIDGE INTERNATIONAL is operating at the current time. Most of OAKRIDGE INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of OAKRIDGE INTERNATIONAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OAKRIDGE INTERNATIONAL's price. Additionally, you may evaluate how the addition of OAKRIDGE INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |