Odyssey Energy (Australia) Price on November 25, 2024
| ODY Stock | 0.02 0 5.88% |
Below is the normalized historical share price chart for Odyssey Energy extending back to November 30, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Odyssey Energy stands at 0.02, as last reported on the 27th of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day.
If you're considering investing in Odyssey Stock, it is important to understand the factors that can impact its price. Odyssey Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.0402, which implies the firm had a -0.0402% return per unit of risk over the last 3 months. Odyssey Energy exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Odyssey Energy's Coefficient Of Variation of (1,638), variance of 31.43, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
At this time, Odyssey Energy's Common Stock Shares Outstanding is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 5.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 8.8 M in 2024. . Odyssey Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of November 2005 | 200 Day MA 0.0206 | 50 Day MA 0.0207 | Beta 0.946 |
Odyssey |
Sharpe Ratio = -0.0402
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| Negative Returns | ODY |
Estimated Market Risk
| 5.7 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Odyssey Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Odyssey Energy by adding Odyssey Energy to a well-diversified portfolio.
Price Book 1.3683 | Book Value 0.013 | Enterprise Value 13.2 M | Enterprise Value Ebitda (2.79) | Price Sales 3.8 K |
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Odyssey Energy Valuation on November 25, 2024
It is possible to determine the worth of Odyssey Energy on a given historical date. On November 25, 2024 Odyssey was worth 0.02 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Odyssey Energy stock. Still, in general, we apply an absolute valuation method to find Odyssey Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Odyssey Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Odyssey Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/25/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 304,257 |
| 0.02 | 0.02 | 0.02 | 0.02 | 210,872 |
| Backtest Odyssey Energy | | | Odyssey Energy History | | | Odyssey Energy Valuation | Previous | Next |
Odyssey Energy Trading Date Momentum on November 25, 2024
| On November 26 2024 Odyssey Energy was traded for 0.02 at the closing time. The maximum traded price for the trading interval was 0.02 and the lowest daily price was 0.02 . The daily volume was recorded at 210.9 K. The volume of trading on 26th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 5.00% . |
Odyssey Energy Fundamentals Correlations and Trends
By evaluating Odyssey Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Odyssey Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Odyssey financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Odyssey Energy Stock history
Odyssey Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Odyssey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Odyssey Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Odyssey Energy stock prices may prove useful in developing a viable investing in Odyssey Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 838.4 M | 880.3 M | |
| Net Loss | -3.5 M | -3.3 M |
Odyssey Energy Quarterly Net Working Capital |
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Odyssey Energy Stock Technical Analysis
Odyssey Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Odyssey Energy Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Odyssey Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Odyssey Energy December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Odyssey Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Odyssey Energy shares will generate the highest return on investment. By undertsting and applying Odyssey Energy stock market strength indicators, traders can identify Odyssey Energy entry and exit signals to maximize returns
Odyssey Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Odyssey Energy's price direction in advance. Along with the technical and fundamental analysis of Odyssey Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Odyssey to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 1.07 |
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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.