OAR Resources (Australia) Analysis
| OAR Stock | 0.04 0.01 16.67% |
OAR Resources is overvalued with Real Value of 0.0284 and Hype Value of 0.04. The main objective of OAR Resources stock analysis is to determine its intrinsic value, which is an estimate of what OAR Resources is worth, separate from its market price. There are two main types of OAR Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OAR Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OAR Resources' stock to identify patterns and trends that may indicate its future price movements.
The OAR Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. OAR Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. OAR Stock trading window is adjusted to Australia/Sydney timezone.
OAR |
OAR Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. OAR Resources had not issued any dividends in recent years. The entity had 1:20 split on the 3rd of December 2024. To find out more about OAR Resources contact the company at 61 8 6117 4797 or learn more at https://oarresources.com.au.OAR Resources Investment Alerts
| OAR Resources is way too risky over 90 days horizon | |
| OAR Resources has some characteristics of a very speculative penny stock | |
| OAR Resources appears to be risky and price may revert if volatility continues | |
| OAR Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 149.17 K. Net Loss for the year was (6.35 M) with profit before overhead, payroll, taxes, and interest of 210.56 K. | |
| OAR Resources generates negative cash flow from operations | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: OAR Resources to Rebrand as Core Energy Minerals - MSN |
OAR Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 175.04 K. 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.Management Efficiency
OAR Resources has return on total asset (ROA) of (0.1393) % which means that it has lost $0.1393 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.1319) %, meaning that it generated substantial loss on money invested by shareholders. OAR Resources' management efficiency ratios could be used to measure how well OAR Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, OAR Resources' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4 M in 2024, whereas Non Current Liabilities Total is likely to drop 0.00 in 2024.Leadership effectiveness at OAR Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (1.69) | Beta 0.87 | Return On Assets (0.14) | Return On Equity (2.13) |
Technical Drivers
As of the 12th of December 2024, OAR Resources holds the Coefficient Of Variation of 1059.83, market risk adjusted performance of 1.59, and Mean Deviation of 12.51. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OAR Resources, as well as the relationship between them.OAR Resources Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OAR Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for OAR Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OAR Resources Outstanding Bonds
OAR Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OAR Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OAR bonds can be classified according to their maturity, which is the date when OAR Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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OAR Resources Predictive Daily Indicators
OAR Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OAR Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
OAR Resources Forecast Models
OAR Resources' time-series forecasting models are one of many OAR Resources' 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' 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.About OAR Stock Analysis
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.
OAR Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for OAR Stock Analysis
When running OAR Resources' price analysis, check to measure OAR Resources' 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' value examination focuses on studying past and present price action to predict the probability of OAR Resources' 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' price. Additionally, you may evaluate how the addition of OAR Resources to your portfolios can decrease your overall portfolio volatility.