OAR RESOURCES (Germany) Buy Hold or Sell Recommendation
| F1S Stock | EUR 0.03 0 4.08% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding OAR RESOURCES LTD is 'Strong Sell'. Macroaxis provides OAR RESOURCES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F1S positions.
Check out OAR RESOURCES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as OAR and provide practical buy, sell, or hold advice based on investors' constraints. OAR RESOURCES LTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
OAR |
Execute OAR RESOURCES Buy or Sell Advice
The OAR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OAR RESOURCES LTD. Macroaxis does not own or have any residual interests in OAR RESOURCES LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OAR RESOURCES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
OAR RESOURCES Trading Alerts and Improvement Suggestions
| OAR RESOURCES LTD is way too risky over 90 days horizon | |
| OAR RESOURCES LTD has some characteristics of a very speculative penny stock | |
| OAR RESOURCES LTD appears to be risky and price may revert if volatility continues | |
| OAR RESOURCES LTD has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.19 M) with loss before overhead, payroll, taxes, and interest of (576.31 K). | |
| OAR RESOURCES LTD has accumulated about 1.58 M in cash with (1.42 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company shares are held by company insiders |
OAR RESOURCES Returns Distribution Density
The distribution of OAR RESOURCES's historical returns is an attempt to chart the uncertainty of OAR RESOURCES's future price movements. The chart of the probability distribution of OAR RESOURCES daily returns describes the distribution of returns around its average expected value. We use OAR RESOURCES LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OAR RESOURCES returns is essential to provide solid investment advice for OAR RESOURCES.
| Mean Return | 2.26 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 17.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OAR RESOURCES historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
OAR RESOURCES Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OAR RESOURCES or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OAR RESOURCES's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OAR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.49 | |
β | Beta against Dow Jones | -2.71 | |
σ | Overall volatility | 17.85 | |
Ir | Information ratio | 0.12 |
OAR RESOURCES Volatility Alert
OAR RESOURCES LTD is displaying above-average volatility over the selected time horizon. OAR RESOURCES LTD is a penny stock. Although OAR RESOURCES may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in OAR RESOURCES LTD. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on OAR instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.OAR RESOURCES Fundamentals Vs Peers
Comparing OAR RESOURCES's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OAR RESOURCES's direct or indirect competition across all of the common fundamentals between OAR RESOURCES and the related equities. This way, we can detect undervalued stocks with similar characteristics as OAR RESOURCES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OAR RESOURCES's fundamental indicators could also be used in its relative valuation, which is a method of valuing OAR RESOURCES by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OAR RESOURCES to competition |
| Fundamentals | OAR RESOURCES | Peer Average |
| Return On Equity | -0.8 | -0.31 |
| Return On Asset | -0.41 | -0.14 |
| Shares Outstanding | 2.42 B | 571.82 M |
| Shares Owned By Insiders | 13.79 % | 10.09 % |
| Gross Profit | (576.31 K) | 27.38 B |
| EBITDA | (3.8 M) | 3.9 B |
| Net Income | (1.19 M) | 570.98 M |
| Cash And Equivalents | 1.58 M | 2.7 B |
| Total Debt | 16.88 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 2.24 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (1.42 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 7.86 M | 19.03 B |
OAR RESOURCES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OAR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About OAR RESOURCES Buy or Sell Advice
When is the right time to buy or sell OAR RESOURCES LTD? Buying financial instruments such as OAR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having OAR RESOURCES in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Other Information on Investing in OAR Stock
OAR RESOURCES financial ratios help investors to determine whether OAR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OAR with respect to the benefits of owning OAR RESOURCES security.