Oc Oerlikon Stock Analysis
| OERLF Stock | USD 3.70 0.00 0.00% |
OC Oerlikon is fairly valued with Real Value of 3.57 and Hype Value of 3.7. The main objective of OC OerlikonAG otc analysis is to determine its intrinsic value, which is an estimate of what OC Oerlikon is worth, separate from its market price. There are two main types of OC OerlikonAG's stock analysis: fundamental analysis and technical analysis.
The OC OerlikonAG otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and OC OerlikonAG's ongoing operational relationships across important fundamental and technical indicators.
OERLF |
OERLF OTC Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. OC Oerlikon Corporation AG provides advanced materials, surface technologies, processing equipment, and services worldwide. OC Oerlikon Corporation AG was founded in 1907 and is headquartered in Pfffikon, Switzerland. Oc Oerlikon is traded on OTC Exchange in the United States.The quote for OC Oerlikon is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about OC Oerlikon contact Georg Stausberg at 41 58 360 96 96 or learn more at https://www.oerlikon.com.OC OerlikonAG Investment Alerts
| OC OerlikonAG generated a negative expected return over the last 90 days | |
| OC OerlikonAG has high historical volatility and very poor performance | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
OERLF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OC OerlikonAG's market, we take the total number of its shares issued and multiply it by OC OerlikonAG'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.OERLF Profitablity
OC OerlikonAG's profitability indicators refer to fundamental financial ratios that showcase OC OerlikonAG's ability to generate income relative to its revenue or operating costs. If, let's say, OC OerlikonAG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OC OerlikonAG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of OC OerlikonAG's profitability requires more research than a typical breakdown of OC OerlikonAG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 1st of December, OC OerlikonAG owns the market risk adjusted performance of 0.6127, and Information Ratio of (0.1). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of OC OerlikonAG, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate eleven technical drivers for OC OerlikonAG, which can be compared to its peers in the sector. Please check OC OerlikonAG market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if OC Oerlikon is priced favorably, providing market reflects its prevailing price of 3.7 per share. Given that OC OerlikonAG has variance of 23.24, we recommend you to check out OC OerlikonAG's latest market performance to make sure the company can sustain itself sooner or later.OC OerlikonAG Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OC OerlikonAG 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 OC OerlikonAG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OC OerlikonAG Predictive Daily Indicators
OC OerlikonAG 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 OC OerlikonAG otc 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.
OC OerlikonAG Forecast Models
OC OerlikonAG's time-series forecasting models are one of many OC OerlikonAG's otc 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 OC OerlikonAG'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.About OERLF OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how OC OerlikonAG 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 OERLF shares will generate the highest return on investment. We also built our otc 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 OTC such as OC OerlikonAG. By using and applying OERLF OTC Stock analysis, traders can create a robust methodology for identifying OERLF entry and exit points for their positions.
OC Oerlikon Corporation AG provides advanced materials, surface technologies, processing equipment, and services worldwide. OC Oerlikon Corporation AG was founded in 1907 and is headquartered in Pfffikon, Switzerland. Oc Oerlikon is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding OC OerlikonAG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Complementary Tools for OERLF OTC Stock analysis
When running OC OerlikonAG's price analysis, check to measure OC OerlikonAG'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 OC OerlikonAG is operating at the current time. Most of OC OerlikonAG's value examination focuses on studying past and present price action to predict the probability of OC OerlikonAG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OC OerlikonAG's price. Additionally, you may evaluate how the addition of OC OerlikonAG to your portfolios can decrease your overall portfolio volatility.
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