Oliveda OTC Stock Buy Hold or Sell Recommendation

OLVI
 Stock
  

USD 0.06  0.0007  1.25%   

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

Execute Oliveda International Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Oliveda InternationalBuy Oliveda International
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Oliveda International has a Mean Deviation of 3.69, Standard Deviation of 9.19 and Variance of 84.37
We provide trade recommendations to complement the recent expert consensus on Oliveda International. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Please be advised to check Oliveda International earnings per share to validate our buy or sell recommendation.

Oliveda International Trading Alerts and Improvement Suggestions

Oliveda International is way too risky over 90 days horizon
Oliveda International has some characteristics of a very speculative penny stock
Oliveda International appears to be risky and price may revert if volatility continues
Oliveda International has high likelihood to experience some financial distress in the next 2 years

Oliveda International Returns Distribution Density

The distribution of Oliveda International's historical returns is an attempt to chart the future uncertainty of Oliveda International's future price movements. The chart of the probability distribution of Oliveda International stock daily returns describes the distribution of returns around its average expected value. We use Oliveda International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oliveda International returns is essential to provide solid investment advice for Oliveda International stock.
Mean Return0.56Value At Risk-16.42
Potential Upside20.59Standard Deviation9.19
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oliveda International 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.

Oliveda International 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 Oliveda International or Consumer Defensive 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 Oliveda International 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 Oliveda 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
0.54
β
Beta against DOW0.11
σ
Overall volatility
9.40
Ir
Information ratio 0.05

Oliveda International Volatility Alert

Oliveda International is displaying above-average volatility over the selected time horizon. Investors should scrutinize Oliveda International independently to ensure intended market timing strategies are aligned with expectations about Oliveda International volatility. Oliveda International is a penny stock. Although Oliveda International 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 Oliveda International. 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 Oliveda 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.

Oliveda International Fundamentals Vs Peers

Comparing Oliveda International'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 Oliveda International's direct or indirect competition across all of the common fundamentals between Oliveda International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oliveda International or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oliveda International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oliveda International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Oliveda International to competition
FundamentalsOliveda InternationalPeer Average
Earnings Per Share2.62 X3.12 X
Beta1.33-0.15

Oliveda International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oliveda . 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.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.01
Day Median Price0.0567
Day Typical Price0.0567
Price Action Indicator4.0E-4

About Oliveda International Buy or Sell Advice

When is the right time to buy or sell Oliveda International? Buying financial instruments such as Oliveda 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 Oliveda International 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 Oliveda International 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 Insurance Providers Thematic Idea Now

Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 40 constituents at this time.
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 Insurance Providers Theme or any other thematic opportunities.
View All  Next Launch
Please check Oliveda International 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 Oliveda International information on this page should be used as a complementary analysis to other Oliveda International'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Oliveda OTC Stock analysis

When running Oliveda International price analysis, check to measure Oliveda International'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 Oliveda International is operating at the current time. Most of Oliveda International's value examination focuses on studying past and present price action to predict the probability of Oliveda International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oliveda International's price. Additionally, you may evaluate how the addition of Oliveda International to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Is Oliveda International'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 Oliveda International. If investors know Oliveda 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 Oliveda International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Oliveda International is measured differently than its book value, which is the value of Oliveda that is recorded on the company's balance sheet. Investors also form their own opinion of Oliveda International's value that differs from its market value or its book value, called intrinsic value, which is Oliveda International'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 Oliveda International's market value can be influenced by many factors that don't directly affect Oliveda International'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 Oliveda International's value and its price as these two are different measures arrived at by different means. Investors typically determine Oliveda International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oliveda International'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.