OAT OTC Stock Financials


USD 0.016  0.00  0.00%   

We recommend to use OAT Inc fundamental analysis to find out if markets are now mispricing the company. Put it differently this technique allows you to confirm available drivers of OAT Inc as well as the relationship between them. We were able to interpolate and analyze data for twelve available financial ratios for OAT Inc, which can be compared to its competitors. Please employ OAT Inc return on asset, book value per share, as well as the relationship between the Book Value Per Share and market capitalization to make a decision on whether OAT is priced adequately. As OAT Inc appears to be a penny stock we also advise to check out its book value per share numbers. Use OAT to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of OAT to be traded at $0.0158 in 90 days.
With this module, you can analyze OAT financials for your investing period. You should be able to track the changes in OAT individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

OAT Most Recent Estimates

Diluted Eps
Earnings Share
Understanding current and past OAT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OAT's financial statements are interrelated, with each one affecting the others. For example, an increase in OAT's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 75
OAT Inc has more than 75 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for OAT otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in OAT's official financial statements usually reflect OAT's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of OAT Inc. For example, before you start analyzing numbers published by OAT accountants, it's critical to develop an understanding of what OAT's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of OAT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OAT's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in OAT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OAT Inc. Please utilize our Beneish M Score to check the likelihood of OAT's management to manipulate its earnings.

OAT Company Summary

OAT competes with National Cinemedia. O.A.T., Inc. operates as a natural resource development company. It focuses on seeking exploration opportunities primarily in West Africa. The company was formerly known as Sillenger Exploration Corp. O.A.T., Inc. was founded in 2007 and is based in Cerritos, California.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address12106 Park Street
IndustryBuilding Products & Equipment
Phone702 901 1936
CurrencyUSD - US Dollar
You should never invest in OAT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OAT OTC Stock, because this is throwing your money away. Analyzing the key information contained in OAT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

OAT Key Financial Ratios

Generally speaking, OAT's financial ratios allow both analysts and investors to convert raw data from OAT's financial statements into concise, actionable information that can be used to evaluate the performance of OAT over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that OAT Inc reports annually and quarterly.

OAT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OAT's current stock value. Our valuation model uses many indicators to compare OAT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OAT competition to find correlations between indicators driving OAT's intrinsic value. More Info.
OAT Inc is considered to be number one stock in shares outstanding category among related companies. It is considered to be number one stock in earnings per share category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value OAT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OAT's OTC 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 OAT's earnings, one of the primary drivers of an investment's value.

OAT Inc Systematic Risk

OAT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OAT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-one with a total number of output elements of thirty. The Beta measures systematic risk based on how returns on OAT Inc correlated with the market. If Beta is less than 0 OAT generally moves in the opposite direction as compared to the market. If OAT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OAT Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OAT is generally in the same direction as the market. If Beta > 1 OAT moves generally in the same direction as, but more than the movement of the benchmark.

About OAT Financials

What exactly are OAT Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include OAT's income statement, its balance sheet, and the statement of cash flows. Potential OAT investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although OAT investors may use each financial statement separately, they are all related. The changes in OAT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on OAT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as OAT is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of OAT grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

OAT August 14, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of OAT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OAT Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of OAT Inc based on widely used predictive technical indicators. In general, we focus on analyzing OAT OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OAT's daily price indicators and compare them against related drivers.
Information Ratio(0.11)
Maximum Drawdown40.65
Value At Risk(0.58)
Please check Your Equity Center. Note that the OAT Inc information on this page should be used as a complementary analysis to other OAT'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for OAT OTC Stock analysis

When running OAT Inc price analysis, check to measure OAT'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 OAT is operating at the current time. Most of OAT's value examination focuses on studying past and present price action to predict the probability of OAT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OAT's price. Additionally, you may evaluate how the addition of OAT to your portfolios can decrease your overall portfolio volatility.
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Is OAT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OAT. If investors know OAT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OAT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
357.5 K
Return On Assets
The market value of OAT Inc is measured differently than its book value, which is the value of OAT that is recorded on the company's balance sheet. Investors also form their own opinion of OAT's value that differs from its market value or its book value, called intrinsic value, which is OAT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OAT's market value can be influenced by many factors that don't directly affect OAT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OAT's value and its price as these two are different measures arrived at by different means. Investors typically determine OAT value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OAT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.