Oshidori International Holdings Stock Performance
| OSHDF Stock | 0.04 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 Oshidori International are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Oshidori International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Oshidori International 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 | 683.3 M | |
| Total Cashflows From Investing Activities | -314.9 M |
Oshidori |
Oshidori International Relative Risk vs. Return Landscape
If you would invest 3.60 in Oshidori International Holdings on December 28, 2024 and sell it today you would earn a total of 0.00 from holding Oshidori International Holdings or generate 0.0% return on investment over 90 days. Oshidori International Holdings 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 Oshidori, and 99% of all 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| OSHDF |
Based on monthly moving average Oshidori International 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 Oshidori International by adding Oshidori International 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 generated a negative expected return over the last 90 days | |
| Oshidori International has some characteristics of a very speculative penny stock | |
| 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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |