OAT OTC Pink Sheet Analysis

OATN
 Stock
  

USD 0.0225  0.00  0.00%   

The latest rise in OAT short term price appreciation may encourage institutional investors to take a closer look at the entity as it is trading at a share price of 0.0225 on slow start in trading volume. The company executives have successfully maneuvered the entity at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.37. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the OAT partners.
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The OAT otc pink sheet analysis report makes it easy to digest most publicly released information about OAT and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. OAT OTC Pink Sheet analysis module also helps to analyze the OAT price relationship with some important fundamental indicators such as market cap and management efficiency.

OAT OTC Pink Sheet Analysis Notes

The company recorded a loss per share of 0.08. OAT Inc had not issued any dividends in recent years. The entity had a split on the 11th of August 2020. 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.The quote for OAT Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about OAT Inc contact the company at 702-901-1936 or learn more at https://www.silengerexplorationcorp.com/.

OAT Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. OAT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding OAT Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.

OAT Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 502.77 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OAT's market, we take the total number of its shares issued and multiply it by OAT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (98.81) % which means that it has lost $98.81 on every $100 spent on asset. This is way below average. OAT management efficiency ratios could be used to measure how well oat inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, OAT holds the Coefficient Of Variation of 1691.64, mean deviation of 1.8, and Market Risk Adjusted Performance of 0.315. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OAT, as well as the relationship between them. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for OAT Inc, which can be compared to its competitors. Please check OAT Inc information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if OAT Inc is priced more or less accurately, providing market reflects its current price of 0.0225 per share. As OAT Inc appears to be a penny stock we also advise to check out its total risk alpha numbers.

OAT Inc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. OAT Inc Triple Exponential Moving Average indicator shows smoothing effect of OAT price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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OAT Technical and Predictive Indicators

OAT Forecast Models

OAT time-series forecasting models is one of many OAT's otc pink sheet analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OAT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About OAT OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how OAT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OAT shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as OAT. By using and applying OAT OTC Pink Sheet analysis, traders can create a robust methodology for identifying OAT entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc pink sheet analysis tools, you can find out how much better you can do when adding OAT to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for analysis

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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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.