OAT OTC Stock Buy Hold or Sell Recommendation

OATN
 Stock
  

USD 0.0171  0.00  0.00%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding OAT Inc is 'Cautious Hold'. Macroaxis provides OAT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OAT positions. The advice algorithm takes into account all of OAT's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from OAT's buy-and-hold perspective. Please check OAT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as OAT and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards OAT Inc.

Execute OAT Buy or Sell Advice

The OAT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OAT Inc. Macroaxis does not own or have any residual interests in OAT Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OAT's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell OATBuy OAT
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon OAT Inc has a Mean Deviation of 4.85, Semi Deviation of 6.99, Standard Deviation of 11.46, Variance of 131.27, Downside Variance of 477.97 and Semi Variance of 48.84
We provide trade recommendations to complement the recent expert consensus on OAT Inc. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. Please employ OAT return on asset, book value per share, as well as the relationship between the Book Value Per Share and market capitalization to make buy, hold, or sell decision on OAT Inc. As OAT Inc appears to be a penny stock we also advise to check out its book value per share numbers.

OAT Trading Alerts and Improvement Suggestions

OAT Inc generated a negative expected return over the last 90 days
OAT Inc has high historical volatility and very poor performance
OAT Inc has some characteristics of a very speculative penny stock
OAT Inc has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.36 M).
OAT Inc currently holds about 566 in cash with (287.34 K) of positive cash flow from operations.
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OAT Returns Distribution Density

The distribution of OAT's historical returns is an attempt to chart the future uncertainty of OAT's future price movements. The chart of the probability distribution of OAT stock daily returns describes the distribution of returns around its average expected value. We use OAT Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OAT returns is essential to provide solid investment advice for OAT stock.
Mean Return0.60Value At Risk-19.06
Potential Upside16.36Standard Deviation11.46
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OAT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

OAT Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OAT or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OAT stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OAT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.73
β
Beta against DOW0.84
σ
Overall volatility
10.21
Ir
Information ratio 0.07

OAT Volatility Alert

OAT Inc is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about OAT implied risk. OAT Inc is a penny stock. Although OAT may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in OAT Inc. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on OAT instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

OAT Fundamentals Vs Peers

Comparing OAT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OAT's direct or indirect competition across all of the common fundamentals between OAT and the related equities. This way, we can detect undervalued stocks with similar characteristics as OAT or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of OAT's fundamental indicators could also be used in its relative valuation, which is a method of valuing OAT by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare OAT to competition
FundamentalsOATPeer Average
Return On Asset(98.81) %(0.14) %
Current Valuation491.03 K16.62 B
Shares Outstanding22.35 M571.82 M
Net Income(1.36 M)570.98 M
Cash and Equivalents5662.7 B
Book Value Per Share(0.05) X1.93 K
Cash Flow from Operations(287.34 K)971.22 M
Earnings Per Share(0.08) X3.12 X
Number of Employees118.84 K
Beta1.44-0.15
Market Capitalization382.1 K19.03 B

OAT Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OAT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Rate Of Daily Change1.0
Day Median Price0.0171
Day Typical Price0.0171

About OAT Buy or Sell Advice

When is the right time to buy or sell OAT Inc? Buying financial instruments such as OAT OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although OAT investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having OAT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 57 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
View All  Next Launch Recreation
Please check OAT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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
382.1 K
Return On Assets
-0.99
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.