Otto Energy Limited Stock Performance
| OTTEF Stock | USD 0.01 0.00 0.00% |
Otto Energy holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Otto Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Otto Energy is expected to be smaller as well. Use Otto Energy maximum drawdown and rate of daily change , to analyze future returns on Otto Energy.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Otto Energy Limited are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Otto Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.1 M | |
| Total Cashflows From Investing Activities | 9.9 M |
Otto |
Otto Energy Relative Risk vs. Return Landscape
If you would invest 0.31 in Otto Energy Limited on December 2, 2024 and sell it today you would earn a total of 0.25 from holding Otto Energy Limited or generate 80.65% return on investment over 90 days. Otto Energy Limited is currently producing 1.2225% returns and takes up 5.9434% volatility of returns over 90 trading days. Put another way, 53% of traded pink sheets are less volatile than Otto, and 76% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Otto Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Otto Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Otto Energy Limited, and traders can use it to determine the average amount a Otto Energy'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 = 0.2057
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Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.22 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Otto Energy is performing at about 16% 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 Otto Energy by adding it to a well-diversified portfolio.
Otto Energy Fundamentals Growth
Otto Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Otto Energy, and Otto Energy 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 Otto Pink Sheet performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 13.87 M | |||
| Shares Outstanding | 4.8 B | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 47.17 M | |||
| EBITDA | 22.15 M | |||
| Cash And Equivalents | 25.32 M | |||
| Total Debt | 1.95 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 14.99 M | |||
| Total Asset | 72.2 M | |||
| Retained Earnings | (73 M) | |||
| Current Asset | 21 M | |||
| Current Liabilities | 1000 K | |||
About Otto Energy Performance
By analyzing Otto Energy's fundamental ratios, stakeholders can gain valuable insights into Otto Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Otto Energy 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 Otto Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Otto Energy Limited, together with its subsidiaries, operates as an oil and gas exploration and production company in North America. Otto Energy Limited was incorporated in 2004 and is based in Adelaide, Australia. OTTO ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about Otto Energy Limited performance evaluation
Checking the ongoing alerts about Otto Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Otto Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Otto Energy Limited is way too risky over 90 days horizon | |
| Otto Energy Limited has some characteristics of a very speculative penny stock | |
| Otto Energy Limited appears to be risky and price may revert if volatility continues | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Otto Energy'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 Otto Energy's stock is overvalued or undervalued compared to its peers.
- Examining Otto Energy'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 Otto Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Otto Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Otto Energy's pink sheet. These opinions can provide insight into Otto Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Otto Pink Sheet analysis
When running Otto Energy's price analysis, check to measure Otto Energy'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 Otto Energy is operating at the current time. Most of Otto Energy's value examination focuses on studying past and present price action to predict the probability of Otto Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otto Energy's price. Additionally, you may evaluate how the addition of Otto Energy to your portfolios can decrease your overall portfolio volatility.
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