Oracle OTC Stock Buy Hold or Sell Recommendation

OCLCF
 Stock
  

USD 57.29  2.48  4.52%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Oracle Corp is 'Strong Sell'. Macroaxis provides Oracle Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OCLCF positions. The advice algorithm takes into account all of Oracle Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Oracle Corp's buy-and-hold perspective. Please check Oracle Corp 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 Oracle and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Oracle Corp.

Execute Oracle Corp Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Oracle CorpBuy Oracle Corp
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Oracle Corp has a Mean Deviation of 5.64, Standard Deviation of 21.37 and Variance of 456.61
Our advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on Oracle Corp. Our advice engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Oracle Corp is not overpriced, please check all Oracle Corp fundamentals, 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 10.81 %, we recommend you to check out Oracle Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Oracle Corp Trading Alerts and Improvement Suggestions

Oracle Corp generated a negative expected return over the last 90 days
Oracle Corp has high historical volatility and very poor performance
The company has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Oracle Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Oracle Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oracle Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oracle to invest in growth at high rates of return. When we think about Oracle Corp's use of debt, we should always consider it together with cash and equity.
About 74.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: US STOCKS-Wall Street dips with Fed policy announcement on tap - Yahoo Finance

Oracle Corp Returns Distribution Density

The distribution of Oracle Corp's historical returns is an attempt to chart the future uncertainty of Oracle Corp's future price movements. The chart of the probability distribution of Oracle Corp stock daily returns describes the distribution of returns around its average expected value. We use Oracle Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oracle Corp returns is essential to provide solid investment advice for Oracle Corp stock.
Mean Return-2.93Value At Risk-4.83
Potential Upside0.00Standard Deviation21.37
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oracle Corp 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.

Oracle Corp 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 Oracle Corp or Technology 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 Oracle Corp 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 Oracle 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
-3.23
β
Beta against DOW-1.66
σ
Overall volatility
62.27
Ir
Information ratio -0.13

Oracle Corp Volatility Alert

Oracle Corp is displaying above-average volatility over the selected time horizon. Investors should scrutinize Oracle Corp independently to ensure intended market timing strategies are aligned with expectations about Oracle Corp volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oracle Corp's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oracle Corp's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Oracle Corp Implied Volatility

Oracle Corp's implied volatility exposes the market's sentiment of Oracle Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oracle Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Oracle Corp stock will not fluctuate a lot when Oracle Corp's options are near their expiration.

Oracle Corp Fundamentals Vs Peers

Comparing Oracle Corp'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 Oracle Corp's direct or indirect competition across all of the common fundamentals between Oracle Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oracle Corp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oracle Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oracle Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Oracle Corp to competition
FundamentalsOracle CorpPeer Average
Return On Equity32.08 %(0.31) %
Return On Asset18.67 %(0.14) %
Profit Margin23.80 %(1.27) %
Operating Margin34.26 %(5.51) %
Current Valuation(14.05 B)16.62 B
Shares Outstanding128.05 M571.82 M
Shares Owned by Insiders74.07 %10.09 %
Shares Owned by Institutions10.81 %39.21 %
Price to Earning16.91 X28.72 X
Price to Book0.08 X9.51 X
Price to Sales0.03 X11.42 X
Revenue212.33 B9.43 B
Gross Profit101.76 B27.38 B
EBITDA74.6 B3.9 B
Net Income50.54 B570.98 M
Cash and Equivalents23.21 B2.7 B
Cash per Share181.17 X5.01 X
Current Ratio0.49 X2.16 X
Book Value Per Share763.31 X1.93 K
Cash Flow from Operations51.56 B971.22 M
Earnings Per Share3.39 X3.12 X
Number of Employees2.41 K18.84 K
Beta0.52-0.15
Market Capitalization7.34 B19.03 B
Total Asset164.25 B29.47 B
Retained Earnings55.44 B9.33 B
Working Capital45.37 B1.48 B
Current Asset123.37 B9.34 B
Current Liabilities78 B7.9 B
Z Score1.08.72
Last Dividend Paid1.41

About Oracle Corp Buy or Sell Advice

When is the right time to buy or sell Oracle Corp? Buying financial instruments such as Oracle 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 Oracle Corp 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 Oracle Corp 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.

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Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 30 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 Recycling Theme or any other thematic opportunities.
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Please check Oracle Corp 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 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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
0.048
Market Capitalization
7.3 B
Quarterly Revenue Growth YOY
0.04
Return On Assets
0.19
Return On Equity
0.32
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.