Odyssey Energy (Australia) Today
| ODY Stock | 0.02 0 5.00% |
Performance1 of 100
| Odds Of DistressLess than 19
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Odyssey Energy is selling for under 0.021 as of the 28th of November 2024; that is 5.00 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.02. Odyssey Energy has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Odyssey Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Energy | IPO Date 30th of November 2005 | Category Basic Materials |
Odyssey Energy is entity of Australia. It is traded as Stock on AU exchange. The company has 898.87 M outstanding shares. More on Odyssey Energy
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Odyssey Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Odyssey Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Odyssey Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Exploration & Production, Energy, Basic Materials, Energy, Oil, Gas & Consumable Fuels, Energy, Basic Materials (View all Sectors) | ||||
Odyssey Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Odyssey Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsOdyssey Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Odyssey Energy's financial leverage. It provides some insight into what part of Odyssey Energy's total assets is financed by creditors.
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Odyssey Energy (ODY) is traded on Australian Securities Exchange in Australia and employs 5 people. Odyssey Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Odyssey Energy's market, we take the total number of its shares issued and multiply it by Odyssey 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. Odyssey Energy operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 898.87 M outstanding shares.
Odyssey Energy has accumulated about 3.48 M in cash with (2 M) of positive cash flow from operations.
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Ownership AllocationOdyssey Energy owns a total of 898.87 Million outstanding shares. Odyssey Energy has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Odyssey Energy Risk Profiles
Although Odyssey Energy's alpha and beta are two of the key measurements used to evaluate Odyssey Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.94 | |||
| Semi Deviation | 4.32 | |||
| Standard Deviation | 6.2 | |||
| Variance | 38.48 |
Odyssey Stock Against Markets
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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Additional Tools for Odyssey Stock Analysis
When running Odyssey Energy's price analysis, check to measure Odyssey 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 Odyssey Energy is operating at the current time. Most of Odyssey Energy's value examination focuses on studying past and present price action to predict the probability of Odyssey 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 Odyssey Energy's price. Additionally, you may evaluate how the addition of Odyssey Energy to your portfolios can decrease your overall portfolio volatility.