Ortel Communications (India) Buy Hold or Sell Recommendation
| ORTEL Stock | 1.76 0.10 5.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ortel Communications Limited is 'Strong Sell'. The recommendation algorithm takes into account all of Ortel Communications' available fundamental, technical, and predictive indicators you will find on this site.
Check out Ortel Communications 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. In addition, we conduct extensive research on individual companies such as Ortel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ortel Communications Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Ortel |
Execute Ortel Communications Buy or Sell Advice
The Ortel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ortel Communications Limited. Macroaxis does not own or have any residual interests in Ortel Communications Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ortel Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ortel Communications Trading Alerts and Improvement Suggestions
| Ortel Communications generated a negative expected return over the last 90 days | |
| Ortel Communications may become a speculative penny stock | |
| Ortel Communications has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 602.6 M. Net Loss for the year was (219.6 M) with profit before overhead, payroll, taxes, and interest of 374.95 M. | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
Ortel Communications Returns Distribution Density
The distribution of Ortel Communications' historical returns is an attempt to chart the uncertainty of Ortel Communications' future price movements. The chart of the probability distribution of Ortel Communications daily returns describes the distribution of returns around its average expected value. We use Ortel Communications Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ortel Communications returns is essential to provide solid investment advice for Ortel Communications.
| Mean Return | -0.29 | Value At Risk | -5.14 | Potential Upside | 4.76 | Standard Deviation | 2.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ortel Communications 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.
Ortel Communications Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 474K | (15K) | 2.2M | 419K | 481.9K | 505.9K | |
| Change In Cash | (4.3M) | 6.3M | (2.6M) | 1.9M | 1.7M | 1.6M | |
| Free Cash Flow | 8.0M | 184.6M | 33.0M | 27.1M | 24.4M | 39.9M | |
| Depreciation | 297.5M | 322.7M | 349.7M | 330.6M | 380.2M | 264.0M | |
| Other Non Cash Items | 840.4M | 285.1M | (82.9M) | (64.7M) | (58.3M) | (55.3M) | |
| Net Income | (953.3M) | (512.3M) | (348.6M) | (219.6M) | (197.6M) | (207.5M) | |
| End Period Cash Flow | 35.1M | 41.4M | 38.8M | 40.7M | 36.6M | 34.8M | |
| Change To Netincome | 1.0B | 285.1M | (82.9M) | (64.7M) | (58.3M) | (55.3M) | |
| Investments | (412.2M) | (143.6M) | (36.6M) | (25.2M) | (29.0M) | (30.4M) |
Ortel Communications 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 Ortel Communications or Entertainment 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 Ortel Communications' 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 Ortel 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 | -0.29 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | -0.18 |
Ortel Communications Volatility Alert
Ortel Communications Limited exhibits very low volatility with skewness of -0.21 and kurtosis of 1.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ortel Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ortel Communications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ortel Communications Fundamentals Vs Peers
Comparing Ortel Communications' 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 Ortel Communications' direct or indirect competition across all of the common fundamentals between Ortel Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ortel Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ortel Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ortel Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ortel Communications to competition |
| Fundamentals | Ortel Communications | Peer Average |
| Return On Asset | -0.0384 | -0.14 |
| Profit Margin | (0.48) % | (1.27) % |
| Operating Margin | (0.88) % | (5.51) % |
| Current Valuation | 31.33 M | 16.62 B |
| Shares Outstanding | 32.98 M | 571.82 M |
| Shares Owned By Insiders | 62.46 % | 10.09 % |
| Shares Owned By Institutions | 7.29 % | 39.21 % |
| Price To Sales | 0.1 X | 11.42 X |
| Revenue | 602.6 M | 9.43 B |
| Gross Profit | 374.95 M | 27.38 B |
| EBITDA | 33.46 M | 3.9 B |
| Net Income | (219.6 M) | 570.98 M |
| Total Debt | 2.3 B | 5.32 B |
| Book Value Per Share | (23.43) X | 1.93 K |
| Cash Flow From Operations | 27.06 M | 971.22 M |
| Earnings Per Share | (13.02) X | 3.12 X |
| Target Price | 130.0 | |
| Number Of Employees | 520 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 58.04 M | 19.03 B |
| Total Asset | 3.66 B | 29.47 B |
| Retained Earnings | (3.05 B) | 9.33 B |
| Working Capital | (2.6 B) | 1.48 B |
| Net Asset | 3.66 B |
Ortel Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ortel . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.76 | |||
| Day Typical Price | 1.76 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
About Ortel Communications Buy or Sell Advice
When is the right time to buy or sell Ortel Communications Limited? Buying financial instruments such as Ortel 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.
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Other Information on Investing in Ortel Stock
Ortel Communications financial ratios help investors to determine whether Ortel 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 Ortel with respect to the benefits of owning Ortel Communications security.