Oracle OTC Stock Analysis

OCLCF
 Stock
  

USD 54.20  3.09  5.39%   

The small dip in market price for the last few months may encourage shareholders to take a closer look at the company as it is trading at a share price of 54.20 on slow start in trading volume. The company directors and management did not add much value to Oracle Corp investors in August. However, diversifying your holdings with Oracle Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.69. The very small Stock volatility is a good signal to shareholders with longer-term investment horizons.
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The Oracle Corp otc stock analysis report makes it easy to digest most publicly released information about Oracle Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Oracle OTC Stock analysis module also helps to analyze the Oracle Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Oracle OTC Stock Analysis Notes

About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oracle Corp last dividend was issued on the 31st of May 2022. 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.The quote for Oracle Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Oracle Corp contact Koji Minato at 81 3 6834 6666 or learn more at https://www.oracle.com/jp.

Oracle Corp 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. Oracle Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oracle Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Oracle Corp generated a negative expected return over the last 90 days
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. Japan shares fall sharply after Q1 net profit slumps - MarketWatch

Oracle Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oracle Corp's market, we take the total number of its shares issued and multiply it by Oracle Corp'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.

Oracle Profitablity

Oracle Corp's profitability indicators refer to fundamental financial ratios that showcase Oracle Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Oracle Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oracle Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oracle Corp's profitability requires more research than a typical breakdown of Oracle Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 23.84 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 34.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.34.

Management Efficiency

The entity has return on total asset (ROA) of 16.03 % which means that it generated profit of $16.03 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 29.64 %, meaning that it generated $29.64 on every $100 dollars invested by stockholders. Oracle Corp management efficiency ratios could be used to measure how well oracle corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of September, Oracle Corp holds the risk adjusted performance of (0.15), and Coefficient Of Variation of (812.40). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oracle Corp, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Oracle Corp, which can be compared to its competitors. Please 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 is priced some-what accurately, providing market reflects its current price of 54.2 per share. Given that Oracle Corp has jensen alpha of (0.09), we recommend you to check out Oracle Corp's recent market performance to make sure the company can sustain itself at a future point.

Oracle Corp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Moving Average is predictive technique used to analyze Oracle Corp price data points by creating a series of averages of different subsets of Oracle Corp entire price series.
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Oracle Corp Technical and Predictive Indicators

Oracle Corp Forecast Models

Oracle Corp time-series forecasting models is one of many Oracle Corp's otc stock 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 Oracle Corp'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 Oracle OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Oracle Corp 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 Oracle 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 Oracle Corp. By using and applying Oracle OTC Stock analysis, traders can create a robust methodology for identifying Oracle entry and exit points for their positions.
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.

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 stock analysis tools, you can find out how much better you can do when adding Oracle Corp to your portfolios without increasing risk or reducing expected return.

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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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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.
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.