O3 MINING Financial Statements From 2010 to 2022

O3 MINING financial statements provide useful quarterly and yearly information to potential O3 MINING INC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on O3 MINING financial statements helps investors assess O3 MINING's valuation, profitability, and current liquidity needs.
O3 MINING INC does not at this moment have any fundamental measures for analysis.
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Check O3 MINING financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among O3 MINING main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . O3 MINING financial statements analysis is a perfect complement when working with O3 MINING Valuation or Volatility modules. It can also supplement various O3 MINING Technical models . Check out Your Equity Center.

O3 MINING Beta Analysis

O3 MINING's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current O3 MINING Beta

    
  2.82  
Most of O3 MINING's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, O3 MINING INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, O3 MINING INC has a Beta of 2.82. This is 224.14% higher than that of the Basic Materials sector and 141.03% higher than that of the Industrial Metals & Minerals industry. The beta for all Exotistan stocks is notably lower than that of the firm.

O3 MINING INC Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining O3 MINING's current stock value. Our valuation model uses many indicators to compare O3 MINING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across O3 MINING competition to find correlations between indicators driving O3 MINING's intrinsic value. More Info.
O3 MINING INC is considered to be number one stock in current ratio category among related companies. It is considered to be number one stock in shares outstanding category among related companies creating about  5,409,884  of Shares Outstanding per Current Ratio. . Comparative valuation analysis is a catch-all model that can be used if you cannot value O3 MINING by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for O3 MINING's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the O3 MINING's earnings, one of the primary drivers of an investment's value.

O3 MINING Investors Sentiment

The influence of O3 MINING's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in O3 MINING. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards O3 MINING in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, O3 MINING's short interest history, or implied volatility extrapolated from O3 MINING options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as O3 MINING INC using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Your Equity Center. Note that the O3 MINING INC information on this page should be used as a complementary analysis to other O3 MINING's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Tools for O3 MINING Stock

When running O3 MINING INC price analysis, check to measure O3 MINING'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 O3 MINING is operating at the current time. Most of O3 MINING's value examination focuses on studying past and present price action to predict the probability of O3 MINING's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move O3 MINING's price. Additionally, you may evaluate how the addition of O3 MINING to your portfolios can decrease your overall portfolio volatility.
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