Oracle OTC Stock Market Value

OCLCF
 Stock
  

USD 57.29  0.00  0.00%   

Oracle Corp's market value is the price at which a share of Oracle Corp stock trades on a public exchange. It measures the collective expectations of Oracle Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Oracle Corp and determine expected loss or profit from investing in Oracle Corp over a given investment horizon. Please check Oracle Corp Hype Analysis, Oracle Corp Correlation, Oracle Corp Valuation, Oracle Corp Volatility, as well as analyze Oracle Corp Alpha and Beta and Oracle Corp Performance.
Symbol


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
8.1 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.

Oracle Corp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oracle Corp's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oracle Corp.
0.00
06/13/2022
No Change 0.00  0.0 
In 2 months and 2 days
08/12/2022
0.00
If you would invest  0.00  in Oracle Corp on June 13, 2022 and sell it all today you would earn a total of 0.00 from holding Oracle Corp or generate 0.0% return on investment in Oracle Corp over 60 days. Oracle Corp is related to or competes with Salesforce, and Alphabet. Oracle Corporation Japan engages in the development and sale of software and hardware products and solutions in JapanMore

Oracle Corp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oracle Corp's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oracle Corp upside and downside potential and time the market with a certain degree of confidence.

Oracle Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oracle Corp's standard deviation. In reality, there are many statistical measures that can use Oracle Corp historical prices to predict the future Oracle Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Oracle Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Oracle Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0022.04
Details
Intrinsic
Valuation
LowReal ValueHigh
-0.26-5.1116.93
Details
Naive
Forecast
LowNext ValueHigh
26.6148.6570.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
56.4157.2258.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Oracle Corp. Your research has to be compared to or analyzed against Oracle Corp's peers to derive any actionable benefits. When done correctly, Oracle Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Oracle Corp.

Oracle Corp Backtested Returns

Oracle Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had -0.14% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Oracle Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Oracle Corp coefficient of variation of (549.20), and Risk Adjusted Performance of (0.22) to confirm the risk estimate we provide.
The company holds a Beta of 2.0072, which implies a somewhat significant risk relative to the market. Let's try to break down what Oracle's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oracle Corp will likely underperform. Even though it is essential to pay attention to Oracle Corp current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Oracle Corp exposes twenty-one different technical indicators, which can help you to evaluate its performance. Oracle Corp has an expected return of -3.01%. Please be advised to check Oracle Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Oracle Corp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.00  

No correlation between past and present

Oracle Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Oracle Corp time series from 13th of June 2022 to 13th of July 2022 and 13th of July 2022 to 12th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oracle Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Oracle Corp price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.07
Residual Average0.0
Price Variance0.0

Oracle Corp lagged returns against current returns

Autocorrelation, which is Oracle Corp otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Oracle Corp's otc stock expected returns. We can calculate the autocorrelation of Oracle Corp returns to help us make a trade decision. For example, suppose you find that Oracle Corp otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Oracle Corp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Oracle Corp otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oracle Corp otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oracle Corp otc stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Oracle Corp Lagged Returns

When evaluating Oracle Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oracle Corp otc stock have on its future price. Oracle Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Oracle Corp autocorrelation shows the relationship between Oracle Corp otc stock current value and its past values and can show if there is a momentum factor associated with investing in Oracle Corp.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Oracle Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Forecasting Now

   

Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Oracle Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Oracle Corp Hype Analysis, Oracle Corp Correlation, Oracle Corp Valuation, Oracle Corp Volatility, as well as analyze Oracle Corp Alpha and Beta and Oracle Corp Performance. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Oracle OTC Stock analysis

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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Oracle Corp technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Oracle Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oracle Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...