Oracle OTC Stock Performance

OCLCF
 Stock
  

USD 57.29  0.00  0.00%   

The company holds a Beta of 1.3847, 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 -3.06%. 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.
  
Oracle Performance
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Over the last 90 days Oracle Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in September 2022. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0453
Payout Ratio
0.65
Last Split Factor
3:2
Forward Annual Dividend Rate
2.6
Ex Dividend Date
2022-05-31
Last Split Date
2000-05-26

Oracle Price Channel

Quick Ratio0.73
Fifty Two Week Low54.81
Payout Ratio39.04%
Fifty Two Week High92.00

Oracle Corp Relative Risk vs. Return Landscape

If you would invest  6,633  in Oracle Corp on May 19, 2022 and sell it today you would lose (904.00)  from holding Oracle Corp or give up 13.63% of portfolio value over 90 days. Oracle Corp is currently producing negative expected returns and takes up 22.222% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Oracle, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Oracle Corp is expected to under-perform the market. In addition to that, the company is 18.98 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

Oracle Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Oracle Corp, and traders can use it to determine the average amount a Oracle Corp'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 = -0.1377

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Negative ReturnsOCLCF
Estimated Market Risk
 22.22
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 -3.06
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.14
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Oracle Corp is performing at about 0% 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 Oracle Corp by adding it to a well-diversified portfolio.

About Oracle Corp Performance

To evaluate Oracle Corp 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 Oracle Corp 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 Oracle 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 Oracle Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Oracle'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.
Oracle Corporation Japan engages in the development and sale of software and hardware products and solutions in Japan. Oracle Corporation Japan is a subsidiary of Oracle Japan Holding Inc. Oracle Corp is traded on OTC Exchange in the United States.

Things to note about Oracle Corp

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

Oracle Corp Alerts

Equity 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 0.74, 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
On 4th of August 2022 Oracle Corp paid $ 160.0 per share dividend to its current shareholders
Latest headline from www.marketwatch.com: Oracle Corp. stock rises Thursday, outperforms market - MarketWatch
Please check Your Equity Center. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.
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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
0.043
Market Capitalization
8.3 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.