OAT OTC Stock Performance

OATN
 Stock
  

USD 0.017  0.001  6.25%   

OAT has a performance score of 1 on a scale of 0 to 100. The firm holds a Beta of -0.6821, which implies possible diversification benefits within a given portfolio. Let's try to break down what OAT's beta means in this case. As returns on the market increase, returns on owning OAT are expected to decrease at a much lower rate. During the bear market, OAT is likely to outperform the market. Although it is important to respect OAT Inc current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The approach into forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting OAT Inc technical indicators, you can now evaluate if the expected return of 0.13% will be sustainable into the future. OAT Inc currently holds a risk of 5.39%. Please check OAT Inc potential upside, as well as the relationship between the kurtosis and price action indicator to decide if OAT Inc will be following its historical price patterns.
  
OAT Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in OAT Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, OAT may actually be approaching a critical reversion point that can send shares even higher in October 2022. ...more

OAT Price Channel

Fifty Two Week Low0.0135
Fifty Two Week High0.0390

OAT Relative Risk vs. Return Landscape

If you would invest  1.71  in OAT Inc on June 26, 2022 and sell it today you would lose (0.01)  from holding OAT Inc or give up 0.58% of portfolio value over 90 days. OAT Inc is currently generating 0.1341% in daily expected returns and assumes 5.3938% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of otc stocks are less volatile than OAT, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days OAT is expected to generate 4.88 times more return on investment than the market. However, the company is 4.88 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

OAT Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for OAT's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as OAT Inc, and traders can use it to determine the average amount a OAT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0249

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Estimated Market Risk
 5.39
  actual daily
 
 46 %
of total potential
 
4646
Expected Return
 0.13
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average OAT is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OAT by adding it to a well-diversified portfolio.

About OAT Performance

To evaluate OAT Inc OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when OAT generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare OAT OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand OAT Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents OAT's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
O.A.T., Inc. operates as a natural resource development company. O.A.T., Inc. was founded in 2007 and is based in Cerritos, California. OAT operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 1 people.

Things to note about OAT Inc

Checking the ongoing alerts about OAT for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for OAT Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

OAT Alerts

Equity Alerts and Improvement Suggestions

OAT Inc has very high historical volatility over the last 90 days
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.
Latest headline from www.thrillist.com: Starbucks New Fall Drink Lineup Is Here, Including the Pumpkin Spice Lattes Return - Thrillist
Please check Your Equity Center. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running OAT Inc price analysis, check to measure OAT'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 OAT is operating at the current time. Most of OAT's value examination focuses on studying past and present price action to predict the probability of OAT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OAT's price. Additionally, you may evaluate how the addition of OAT to your portfolios can decrease your overall portfolio volatility.
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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.
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.