Ovoca Gold (Ireland) Today
| OVXA Stock | EUR 0.01 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressQuite High
|
Ovoca Gold is selling at 0.0105 as of the 19th of March 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.0105. Ovoca Gold has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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Ovoca 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. Ovoca Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ovoca Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Biotechnology, Healthcare (View all Sectors) |
Ovoca Gold PLC (OVXA) is traded on Irish Exchange in Ireland and employs 10 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ovoca Gold's market, we take the total number of its shares issued and multiply it by Ovoca Gold'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. Ovoca Gold PLC operates under Healthcare sector and is part of Biotechnology industry. The entity has 81.56 M outstanding shares.
Ovoca Gold generates negative cash flow from operations
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Ownership AllocationOvoca Gold owns a total of 81.56 Million outstanding shares. Ovoca Gold 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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Ovoca Gold PLC Risk Profiles
Although Ovoca Gold's alpha and beta are two of the key measurements used to evaluate Ovoca Gold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.63 | |||
| Standard Deviation | 10.62 | |||
| Variance | 112.84 | |||
| Risk Adjusted Performance | 0.0176 |
Ovoca Stock Against Markets
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Additional Tools for Ovoca Stock Analysis
When running Ovoca Gold's price analysis, check to measure Ovoca Gold'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 Ovoca Gold is operating at the current time. Most of Ovoca Gold's value examination focuses on studying past and present price action to predict the probability of Ovoca Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ovoca Gold's price. Additionally, you may evaluate how the addition of Ovoca Gold to your portfolios can decrease your overall portfolio volatility.