Oasis Hotel Resort Stock Performance
| OHTR Stock | USD 0.0002 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Oasis Hotel are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Oasis Hotel Resort has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Oasis Hotel is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Oasis |
Oasis Hotel Relative Risk vs. Return Landscape
If you would invest 0.02 in Oasis Hotel Resort on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Oasis Hotel Resort or generate 0.0% return on investment over 90 days. Oasis Hotel Resort is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Oasis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Oasis Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oasis Hotel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Oasis Hotel Resort, and traders can use it to determine the average amount a Oasis Hotel'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 = 0.0
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Based on monthly moving average Oasis Hotel 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 Oasis Hotel by adding Oasis Hotel to a well-diversified portfolio.
About Oasis Hotel Performance
Assessing Oasis Hotel's fundamental ratios provides investors with valuable insights into Oasis Hotel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oasis Hotel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Oasis Hotel Resort performance evaluation
Checking the ongoing alerts about Oasis Hotel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oasis Hotel Resort help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oasis Hotel Resort generated a negative expected return over the last 90 days | |
| Oasis Hotel Resort has some characteristics of a very speculative penny stock |
- Analyzing Oasis Hotel'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 Oasis Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Oasis Hotel'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 Oasis Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oasis Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oasis Hotel's pink sheet. These opinions can provide insight into Oasis Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oasis Pink Sheet Analysis
When running Oasis Hotel's price analysis, check to measure Oasis Hotel'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 Oasis Hotel is operating at the current time. Most of Oasis Hotel's value examination focuses on studying past and present price action to predict the probability of Oasis Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oasis Hotel's price. Additionally, you may evaluate how the addition of Oasis Hotel to your portfolios can decrease your overall portfolio volatility.