Olivers Real (Australia) Today
| OLI Stock | 0.01 0 10.00% |
Performance0 of 100
| Odds Of DistressOver 88
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Olivers Real is selling for under 0.009 as of the 1st of December 2024; that is 10 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.009. Olivers Real has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Olivers Real Food are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2024 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain Consumer Services | Category Consumer Cyclical | Classification Consumer Discretionary |
Olivers Real is entity of Australia. It is traded as Stock on AU exchange. The company has 440.73 M outstanding shares. More on Olivers Real Food
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Olivers Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Olivers Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Olivers Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Natural Foods (View all Themes) | ||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Natural Foods, Consumer Discretionary, Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary (View all Sectors) | ||||
Olivers Real's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Olivers Real's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsOlivers Real can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Olivers Real's financial leverage. It provides some insight into what part of Olivers Real's total assets is financed by creditors.
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Olivers Real Food (OLI) is traded on Australian Securities Exchange in Australia and employs 7 people. Olivers Real is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Olivers Real's market, we take the total number of its shares issued and multiply it by Olivers Real'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. Olivers Real Food operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 440.73 M outstanding shares.
Olivers Real Food has accumulated about 275.94 K in cash with 1.49 M of positive cash flow from operations.
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Ownership AllocationOlivers Real owns a total of 440.73 Million outstanding shares. Olivers Real holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.7 pct. of Olivers Real Food outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Olivers Real Food Risk Profiles
Although Olivers Real's alpha and beta are two of the key measurements used to evaluate Olivers Real's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.08 | |||
| Standard Deviation | 4.87 | |||
| Variance | 23.75 | |||
| Risk Adjusted Performance | (0.02) |
Olivers Stock Against Markets
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Olivers Real Corporate Management
Elected by the shareholders, the Olivers Real's board of directors comprises two types of representatives: Olivers Real inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Olivers. The board's role is to monitor Olivers Real's management team and ensure that shareholders' interests are well served. Olivers Real's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Olivers Real's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joshua Stanley | Operations Manager | Profile | |
| Robert RossEdwards | Chief Officer | Profile | |
| Tammie Phillips | Chief Officer | Profile | |
| Natalie Sharpe | Chief Officer | Profile | |
| ACIS AGIA | Company Sec | Profile | |
| James Wood | Marketing Director | Profile |
Additional Tools for Olivers Stock Analysis
When running Olivers Real's price analysis, check to measure Olivers Real'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 Olivers Real is operating at the current time. Most of Olivers Real's value examination focuses on studying past and present price action to predict the probability of Olivers Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olivers Real's price. Additionally, you may evaluate how the addition of Olivers Real to your portfolios can decrease your overall portfolio volatility.