Oracle OTC Stock Financials

OCLCF
 Stock
  

USD 57.29  0.00  0.00%   

Financial data analysis helps to confirm if markets are presently mispricing Oracle Corp. We were able to break down thirty-two available financial ratios for Oracle Corp, which can be compared to its competitors. To ensure the equity is not overpriced, please check all Oracle Corp financials, including its current valuation, price to sales, cash per share, as well as the relationship between the shares owned by institutions and ebitda . Given that Oracle Corp has a shares owned by institutions of 11.26 %, we recommend you to check out Oracle Corp recent market performance to make sure the company can sustain itself down the road. Use Oracle Corp 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 Oracle Corp to be traded at $56.72 in 90 days.
  
With this module, you can analyze Oracle financials for your investing period. You should be able to track the changes in Oracle Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Oracle Most Recent Estimates

Quarterly Earnings Growth YOY
0.043
Diluted Eps
2.96
Earnings Share
2.96
Understanding current and past Oracle Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oracle Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Oracle Corp's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 45
Oracle Corp has less than 45 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Oracle Corp 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 Oracle Corp's official financial statements usually reflect Oracle Corp'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 Oracle Corp. For example, before you start analyzing numbers published by Oracle accountants, it's critical to develop an understanding of what Oracle Corp's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Oracle Corp'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, Oracle Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Oracle Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oracle Corp. Please utilize our Beneish M Score to check the likelihood of Oracle Corp's management to manipulate its earnings.

Oracle Corp Company Summary

Oracle Corporation Japan engages in the development and sale of software and hardware products and solutions in Japan. Oracle Corporation Japan is a subsidiary of Oracle Japan Holding Inc. Oracle Corp is traded on OTC Exchange in the United States.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business AddressOracle Aoyama Center
SectorTechnology
IndustrySoftware—Application
BenchmarkDOW
Websitewww.oracle.com/jp
Phone81 3 6834 6666
CurrencyUSD - US Dollar
You should never invest in Oracle Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oracle OTC Stock, because this is throwing your money away. Analyzing the key information contained in Oracle Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Oracle Corp Key Financial Ratios

Generally speaking, Oracle Corp's financial ratios allow both analysts and investors to convert raw data from Oracle Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Oracle Corp 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 Oracle Corp reports annually and quarterly.

Oracle Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oracle Corp's current stock value. Our valuation model uses many indicators to compare Oracle Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oracle Corp competition to find correlations between indicators driving Oracle Corp's intrinsic value. More Info.
Oracle Corp is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in earnings per share category among related companies creating about  74.25  of Earnings Per Share per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oracle Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oracle Corp'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 Oracle Corp's earnings, one of the primary drivers of an investment's value.

Oracle Corp Systematic Risk

Oracle Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oracle Corp 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Oracle Corp correlated with the market. If Beta is less than 0 Oracle Corp generally moves in the opposite direction as compared to the market. If Oracle Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oracle Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oracle Corp is generally in the same direction as the market. If Beta > 1 Oracle Corp moves generally in the same direction as, but more than the movement of the benchmark.
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About Oracle Corp Financials

What exactly are Oracle Corp 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 Oracle Corp's income statement, its balance sheet, and the statement of cash flows. Potential Oracle Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Oracle Corp investors may use each financial statement separately, they are all related. The changes in Oracle Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oracle Corp'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 Oracle Corp 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 Oracle 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.

Oracle Corp August 18, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Oracle Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oracle Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oracle Corp based on widely used predictive technical indicators. In general, we focus on analyzing Oracle OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oracle Corp's daily price indicators and compare them against related drivers.
Information Ratio(0.14)
Maximum Drawdown173.16
Please check Your Equity Center. Note that the Oracle Corp information on this page should be used as a complementary analysis to other Oracle Corp'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Oracle Corp price analysis, check to measure Oracle Corp'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 Oracle Corp is operating at the current time. Most of Oracle Corp's value examination focuses on studying past and present price action to predict the probability of Oracle Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oracle Corp's price. Additionally, you may evaluate how the addition of Oracle Corp to your portfolios can decrease your overall portfolio volatility.
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Is Oracle Corp'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 Oracle Corp. If investors know Oracle 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 Oracle Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.043
Market Capitalization
8.3 B
Quarterly Revenue Growth YOY
0.04
Return On Assets
0.16
Return On Equity
0.3
The market value of Oracle Corp is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle Corp's value that differs from its market value or its book value, called intrinsic value, which is Oracle Corp'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 Oracle Corp's market value can be influenced by many factors that don't directly affect Oracle Corp'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 Oracle Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Oracle Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle Corp'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.