OAR RESOURCES (Germany) Performance
| F1S Stock | EUR 0.03 0 4.08% |
OAR RESOURCES holds a performance score of 10 on a scale of zero to a hundred. The firm holds a Beta of -2.71, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning OAR RESOURCES are expected to decrease by larger amounts. On the other hand, during market turmoil, OAR RESOURCES is expected to outperform it. Use OAR RESOURCES accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to analyze future returns on OAR RESOURCES.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in OAR RESOURCES LTD are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, OAR RESOURCES reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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OAR RESOURCES Relative Risk vs. Return Landscape
If you would invest 1.00 in OAR RESOURCES LTD on September 17, 2024 and sell it today you would earn a total of 1.55 from holding OAR RESOURCES LTD or generate 155.0% return on investment over 90 days. OAR RESOURCES LTD is currently producing 2.2936% returns and takes up 17.9843% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than OAR, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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OAR RESOURCES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OAR RESOURCES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OAR RESOURCES LTD, and traders can use it to determine the average amount a OAR RESOURCES's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1275
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Estimated Market Risk
| 17.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.29 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average OAR RESOURCES is performing at about 10% of its full potential. 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 OAR RESOURCES by adding it to a well-diversified portfolio.
OAR RESOURCES Fundamentals Growth
OAR Stock prices reflect investors' perceptions of the future prospects and financial health of OAR RESOURCES, and OAR RESOURCES fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OAR Stock performance.
| Return On Equity | -0.8 | |||
| Return On Asset | -0.41 | |||
| Shares Outstanding | 2.42 B | |||
| EBITDA | (3.8 M) | |||
| Cash And Equivalents | 1.58 M | |||
| Total Debt | 16.88 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.42 M) | |||
| Earnings Per Share | (0) X | |||
About OAR RESOURCES Performance
By analyzing OAR RESOURCES's fundamental ratios, stakeholders can gain valuable insights into OAR RESOURCES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OAR RESOURCES has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OAR RESOURCES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OAR Resources Limited engages in the exploration and development of mineral deposits in Australia, Peru, and the United States. OAR Resources Limited was incorporated in 1985 and is based in West Leederville, Australia. OAR RESOURCES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about OAR RESOURCES LTD performance evaluation
Checking the ongoing alerts about OAR RESOURCES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OAR RESOURCES LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing OAR RESOURCES's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OAR RESOURCES's stock is overvalued or undervalued compared to its peers.
- Examining OAR RESOURCES's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OAR RESOURCES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OAR RESOURCES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OAR RESOURCES's stock. These opinions can provide insight into OAR RESOURCES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OAR Stock analysis
When running OAR RESOURCES's price analysis, check to measure OAR RESOURCES'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 OAR RESOURCES is operating at the current time. Most of OAR RESOURCES's value examination focuses on studying past and present price action to predict the probability of OAR RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OAR RESOURCES's price. Additionally, you may evaluate how the addition of OAR RESOURCES to your portfolios can decrease your overall portfolio volatility.
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