Oshidori International Holdings Stock Performance
| OSHDF Stock | 0.04 0.00 0.00% |
Oshidori International holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 8.6, 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, Oshidori International will likely underperform. Use Oshidori International jensen alpha, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Oshidori International.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Oshidori International Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain fundamental indicators, Oshidori International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 683.3 M | |
| Total Cashflows From Investing Activities | -314.9 M |
Oshidori |
Oshidori International Relative Risk vs. Return Landscape
If you would invest 1.00 in Oshidori International Holdings on November 28, 2024 and sell it today you would earn a total of 2.60 from holding Oshidori International Holdings or generate 260.0% return on investment over 90 days. Oshidori International Holdings is currently producing 4.4828% returns and takes up 34.1397% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Oshidori, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oshidori International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oshidori International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Oshidori International Holdings, and traders can use it to determine the average amount a Oshidori 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 = 0.1313
| Best Portfolio | Best Equity | OSHDF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 34.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.48 actual daily | 89 89% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Oshidori International is performing at about 10% 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 Oshidori International by adding it to a well-diversified portfolio.
Oshidori International Fundamentals Growth
Oshidori Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Oshidori International, and Oshidori 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 Oshidori Pink Sheet performance.
| Return On Equity | -0.5 | |||
| Return On Asset | -0.46 | |||
| Operating Margin | 1.04 % | |||
| Current Valuation | 103.84 M | |||
| Shares Outstanding | 6.11 B | |||
| Price To Book | 0.01 X | |||
| Revenue | (3.1 B) | |||
| EBITDA | (3.49 B) | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | 499.26 M | |||
| Total Asset | 6.31 B | |||
About Oshidori International Performance
By analyzing Oshidori International's fundamental ratios, stakeholders can gain valuable insights into Oshidori International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oshidori 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 Oshidori International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Oshidori International performance evaluation
Checking the ongoing alerts about Oshidori International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oshidori International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oshidori International is way too risky over 90 days horizon | |
| Oshidori International has some characteristics of a very speculative penny stock | |
| Oshidori International appears to be risky and price may revert if volatility continues | |
| Oshidori International has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.15 B) with loss before overhead, payroll, taxes, and interest of (4.09 B). | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oshidori 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 Oshidori International's stock is overvalued or undervalued compared to its peers.
- Examining Oshidori 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 Oshidori International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oshidori International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oshidori International's pink sheet. These opinions can provide insight into Oshidori International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oshidori Pink Sheet analysis
When running Oshidori International's price analysis, check to measure Oshidori 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 Oshidori International is operating at the current time. Most of Oshidori International's value examination focuses on studying past and present price action to predict the probability of Oshidori 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 Oshidori International's price. Additionally, you may evaluate how the addition of Oshidori International to your portfolios can decrease your overall portfolio volatility.
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