Odyssean Investment (Germany) Analysis
| 2HZ Stock | EUR 1.82 0.01 0.55% |
Odyssean Investment Trust is fairly valued with Real Value of 1.86 and Hype Value of 1.82. The main objective of Odyssean Investment stock analysis is to determine its intrinsic value, which is an estimate of what Odyssean Investment Trust is worth, separate from its market price. There are two main types of Odyssean Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Odyssean Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Odyssean Investment's stock to identify patterns and trends that may indicate its future price movements.
The Odyssean Investment stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Odyssean Investment's ongoing operational relationships across important fundamental and technical indicators.
Odyssean |
Odyssean Stock Analysis Notes
About 13.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Odyssean Investment Trust learn more at https://www.oitplc.com.Odyssean Investment Trust Investment Alerts
| Odyssean Investment generated a negative expected return over the last 90 days | |
| Odyssean Investment may become a speculative penny stock | |
| Odyssean Investment has high likelihood to experience some financial distress in the next 2 years | |
| Odyssean Investment Trust has accumulated about 15.69 M in cash with (1.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 63.0% of the company shares are owned by institutions such as pension funds |
Odyssean Investment Thematic Classifications
In addition to having Odyssean Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Odyssean Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 186.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Odyssean Investment's market, we take the total number of its shares issued and multiply it by Odyssean Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 20th of December, Odyssean Investment holds the Risk Adjusted Performance of (0.14), coefficient of variation of (573.44), and Variance of 0.9298. Odyssean Investment Trust technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Odyssean Investment Trust coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Odyssean Investment Trust is priced some-what accurately, providing market reflects its current price of 1.82 per share.Odyssean Investment Trust Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Odyssean Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Odyssean Investment Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Odyssean Investment Outstanding Bonds
Odyssean Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Odyssean Investment Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Odyssean bonds can be classified according to their maturity, which is the date when Odyssean Investment Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Odyssean Investment Predictive Daily Indicators
Odyssean Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Odyssean Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Odyssean Investment Forecast Models
Odyssean Investment's time-series forecasting models are one of many Odyssean Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Odyssean Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Odyssean Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Complementary Tools for Odyssean Stock analysis
When running Odyssean Investment's price analysis, check to measure Odyssean Investment'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 Odyssean Investment is operating at the current time. Most of Odyssean Investment's value examination focuses on studying past and present price action to predict the probability of Odyssean Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssean Investment's price. Additionally, you may evaluate how the addition of Odyssean Investment to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |