OtelloASA (Germany) Analysis

OtelloASA Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Otello ASA has Price/Earnings (P/E) ratio of 113.85. The entity recorded a loss per share of 0.24. The firm last dividend was issued on the 9th of August 2022. Otello Corporation ASA develops, produces, and sells software and associated services in the areas of mobile advertising, apps, and games. Otello Corporation ASA was founded in 1995 and is based in Oslo, Norway. OTELLO CORP operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 485 people. To find out more about Otello ASA contact the company at 47 91 90 91 45 or learn more at https://www.otellocorp.com.

Otello ASA Investment Alerts

OtelloASA Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OtelloASA's market, we take the total number of its shares issued and multiply it by OtelloASA'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.

OtelloASA Profitablity

The company has Profit Margin (PM) of 650.0 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (27.0) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $27.0.

Technical Drivers

As of the 21st of March, OtelloASA holds the Variance of 1.26, coefficient of variation of (6,487), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OtelloASA, as well as the relationship between them. Please check Otello ASA standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Otello ASA is priced some-what accurately, providing market reflects its current price of 0.64 per share.

Otello ASA Price Movement Analysis

OtelloASA Outstanding Bonds

OtelloASA Predictive Daily Indicators

OtelloASA Forecast Models

OtelloASA's time-series forecasting models are one of many OtelloASA'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 OtelloASA'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how OtelloASA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OtelloASA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OtelloASA. By using and applying OtelloASA Stock analysis, traders can create a robust methodology for identifying OtelloASA entry and exit points for their positions.

When running OtelloASA's price analysis, check to measure OtelloASA'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 OtelloASA is operating at the current time. Most of OtelloASA's value examination focuses on studying past and present price action to predict the probability of OtelloASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OtelloASA's price. Additionally, you may evaluate how the addition of OtelloASA to your portfolios can decrease your overall portfolio volatility.