Odyssey Semiconductor Technologies Stock Performance
| ODII Stock | USD 0.07 0.04 225.00% |
Odyssey Semiconductor holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 1.88, 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, Odyssey Semiconductor will likely underperform. Use Odyssey Semiconductor potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to analyze future returns on Odyssey Semiconductor.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Odyssey Semiconductor Technologies are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile forward indicators, Odyssey Semiconductor demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 M | |
| Free Cash Flow | -3.7 M |
Odyssey |
Odyssey Semiconductor Relative Risk vs. Return Landscape
If you would invest 1.60 in Odyssey Semiconductor Technologies on September 22, 2024 and sell it today you would earn a total of 4.90 from holding Odyssey Semiconductor Technologies or generate 306.25% return on investment over 90 days. Odyssey Semiconductor Technologies is currently generating 4.956% in daily expected returns and assumes 31.0814% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Odyssey, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Odyssey Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odyssey Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Odyssey Semiconductor Technologies, and traders can use it to determine the average amount a Odyssey Semiconductor'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 = 0.1595
| Best Portfolio | Best Equity | ODII | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 31.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Odyssey Semiconductor is performing at about 12% 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 Fundamentals Growth
Odyssey OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Odyssey Semiconductor, and Odyssey Semiconductor 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 Odyssey OTC Stock performance.
| Return On Equity | -3.93 | |||
| Return On Asset | -0.78 | |||
| Operating Margin | (15.44) % | |||
| Current Valuation | 18.6 M | |||
| Shares Outstanding | 12.73 M | |||
| Price To Book | 95.75 X | |||
| Price To Sales | 54.92 X | |||
| Revenue | 321.05 K | |||
| EBITDA | (4.95 M) | |||
| Cash And Equivalents | 604.25 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 3.86 M | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (3.42 M) | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 4.17 M | |||
About Odyssey Semiconductor Performance
By evaluating Odyssey Semiconductor's fundamental ratios, stakeholders can gain valuable insights into Odyssey Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Odyssey Semiconductor 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 Odyssey Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Odyssey Semiconductor performance evaluation
Checking the ongoing alerts about Odyssey Semiconductor for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Odyssey Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Odyssey Semiconductor is way too risky over 90 days horizon | |
| Odyssey Semiconductor has some characteristics of a very speculative penny stock | |
| Odyssey Semiconductor appears to be risky and price may revert if volatility continues | |
| Odyssey Semiconductor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 321.05 K. Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 92.55 K. | |
| Odyssey Semiconductor Technologies currently holds about 604.25 K in cash with (3.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Odyssey Semiconductor'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 Odyssey Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Odyssey Semiconductor'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 Odyssey Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Odyssey Semiconductor's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Odyssey Semiconductor's otc stock. These opinions can provide insight into Odyssey Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |