OCA Acquisition Corp Alpha and Beta Analysis
| OCAXUDelisted Stock | USD 11.10 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as OCA Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in OCA Acquisition over a specified time horizon. Remember, high OCA Acquisition's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to OCA Acquisition's market risk premium analysis include:
Beta 0.32 | Alpha 0.0552 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
OCA |
OCA Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OCA Acquisition market risk premium is the additional return an investor will receive from holding OCA Acquisition long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in OCA Acquisition. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate OCA Acquisition's performance over market.| α | 0.06 | β | 0.32 |
OCA Acquisition Fundamentals Vs Peers
Comparing OCA Acquisition'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 OCA Acquisition's direct or indirect competition across all of the common fundamentals between OCA Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as OCA Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OCA Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing OCA Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OCA Acquisition to competition |
| Fundamentals | OCA Acquisition | Peer Average |
| Return On Asset | -0.0546 | -0.14 |
| Current Valuation | 84.43 M | 16.62 B |
| Price To Earning | 30.85 X | 28.72 X |
| EBITDA | (3.18 M) | 3.9 B |
| Net Income | (2.48 M) | 570.98 M |
| Cash And Equivalents | 178 | 2.7 B |
| Total Debt | 3.33 M | 5.32 B |
OCA Acquisition Opportunities
OCA Acquisition Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | LQR House Stock Price Up 10 percent - Defense World | 06/05/2024 |
2 | OCA Acquisition Stock Price Down 7.7 percent - Defense World | 07/08/2024 |
About OCA Acquisition Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including OCA or other delisted stocks. Alpha measures the amount that position in OCA Acquisition Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards OCA Acquisition in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, OCA Acquisition's short interest history, or implied volatility extrapolated from OCA Acquisition options trading.
Build Portfolio with OCA Acquisition
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in OCA Stock
If you are still planning to invest in OCA Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OCA Acquisition's history and understand the potential risks before investing.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |