OZ Minerals Limited Performance
| OZMLFDelisted Stock | USD 19.00 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OZ Minerals are expected to decrease at a much lower rate. During the bear market, OZ Minerals is likely to outperform the market. OZ Minerals Limited at this moment owns a risk of 0.0%. Please check OZ Minerals Limited variance, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to decide if OZ Minerals Limited will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days OZ Minerals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, OZ Minerals is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 131.7 M | |
| Total Cashflows From Investing Activities | -630.2 M |
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OZ Minerals Relative Risk vs. Return Landscape
If you would invest 1,900 in OZ Minerals Limited on September 19, 2024 and sell it today you would earn a total of 0.00 from holding OZ Minerals Limited or generate 0.0% return on investment over 90 days. OZ Minerals Limited 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 OZMLF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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OZ Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OZ Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as OZ Minerals Limited, and traders can use it to determine the average amount a OZ Minerals' 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 OZ Minerals 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 OZ Minerals by adding OZ Minerals to a well-diversified portfolio.
OZ Minerals Fundamentals Growth
OZMLF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OZ Minerals, and OZ Minerals 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 OZMLF Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0696 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 6.65 B | |||
| Shares Outstanding | 334.89 M | |||
| Price To Earning | 38.01 X | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 3.05 X | |||
| Revenue | 2.1 B | |||
| EBITDA | 1.09 B | |||
| Cash And Equivalents | 107 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 780.4 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 11.39 X | |||
| Cash Flow From Operations | 971 M | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 5.3 B | |||
| Retained Earnings | 265 M | |||
| Current Asset | 904 M | |||
| Current Liabilities | 140 M | |||
About OZ Minerals Performance
By analyzing OZ Minerals' fundamental ratios, stakeholders can gain valuable insights into OZ Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OZ Minerals 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 OZ Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OZ Minerals Limited engages in the exploration, development, mining, and processing of mining projects in Australia. The company was incorporated in 1932 and is headquartered in Adelaide, Australia. OZ MINERALS operates under Copper classification in the United States and is traded on OTC Exchange. It employs 1037 people.Things to note about OZ Minerals Limited performance evaluation
Checking the ongoing alerts about OZ Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for OZ Minerals Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OZ Minerals Limited is not yet fully synchronised with the market data | |
| OZ Minerals Limited has a very high chance of going through financial distress in the upcoming years |
- Analyzing OZ Minerals' 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 OZ Minerals' stock is overvalued or undervalued compared to its peers.
- Examining OZ Minerals' 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 OZ Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OZ Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OZ Minerals' pink sheet. These opinions can provide insight into OZ Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in OZMLF Pink Sheet
If you are still planning to invest in OZ Minerals Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OZ Minerals' history and understand the potential risks before investing.
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