OAR RESOURCES (Germany) Analysis

OAR Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. OAR RESOURCES LTD had not issued any dividends in recent years. The entity had 20:1 split on the 16th of September 2024. 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. To learn more about OAR RESOURCES LTD call the company at 61 8 6117 4797 or check out http://www.oarresources.com.au.

OAR RESOURCES LTD Investment Alerts

OAR Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OAR RESOURCES's market, we take the total number of its shares issued and multiply it by OAR RESOURCES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 15th of December 2024, OAR RESOURCES holds the Market Risk Adjusted Performance of (1.54), mean deviation of 4.38, and Variance of 318.54. OAR RESOURCES LTD technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the entity's future prices. Please check OAR RESOURCES LTD mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and variance to decide if OAR RESOURCES LTD is priced more or less accurately, providing market reflects its current price of 0.0255 per share.

OAR RESOURCES LTD Price Movement Analysis

OAR RESOURCES Outstanding Bonds

OAR RESOURCES Predictive Daily Indicators

OAR RESOURCES Forecast Models

OAR RESOURCES's time-series forecasting models are one of many OAR RESOURCES's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OAR RESOURCES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how OAR RESOURCES prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OAR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OAR RESOURCES. By using and applying OAR Stock analysis, traders can create a robust methodology for identifying OAR entry and exit points for their positions.

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.