Otto Energy Limited Stock Analysis

Otto Pink Sheet Analysis Notes

About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Otto Energy Limited last dividend was issued on the 12th of June 2015. The entity had 1:50 split on the 23rd of November 2020. 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.The quote for Otto Energy Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Otto Energy Limited contact the company at 61 8 6467 8800 or learn more at https://www.ottoenergy.com.

Otto Energy Limited Investment Alerts

Otto Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Otto Energy's market, we take the total number of its shares issued and multiply it by Otto Energy'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.

Otto Profitablity

The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56.

Technical Drivers

As of the 24th of March, Otto Energy holds the Variance of 29.5, coefficient of variation of 559.95, and Risk Adjusted Performance of 0.1667. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Otto Energy, as well as the relationship between them. Please check Otto Energy Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Otto Energy Limited is priced some-what accurately, providing market reflects its current price of 0.0056 per share. As Otto Energy Limited appears to be a penny stock we also advise to check out its information ratio numbers.

Otto Energy Limited Price Movement Analysis

Otto Energy Predictive Daily Indicators

Otto Energy Forecast Models

Otto Energy's time-series forecasting models are one of many Otto Energy's pink sheet 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 Otto Energy'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Otto Energy 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 Otto shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Otto Energy. By using and applying Otto Pink Sheet analysis, traders can create a robust methodology for identifying Otto entry and exit points for their positions.

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.