Oracle OTC Stock Today

OCLCF
 Stock
  

USD 57.29  2.48  4.52%   

Market Performance
0 of 100
Odds Of Distress
Less than 43
Oracle Corp is trading at 57.29 as of the 1st of July 2022, a 4.52 percent up since the beginning of the trading day. The stock's lowest day price was 57.29. Oracle Corp has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Oracle Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2022 and ending today, the 1st of July 2022. Click here to learn more.
Fiscal Year End
May
Category
Technology
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 operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. The company has 128.05 M outstanding shares. More on Oracle Corp
Follow Valuation Odds of Bankruptcy
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Oracle Corp OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Oracle Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oracle Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 0.48, 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
Latest headline from www.nasdaq.com: Have Earnings Estimates Come Down Enough - Nasdaq
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Oracle Corp's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Oracle Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOKoji Minato
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Oracle Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Oracle Corp [OCLCF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 7.34 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 Corp classifies itself under Technology sector and is part of Software—Application industry. The entity has 128.05 M outstanding shares. Oracle Corp has accumulated about 23.21 B in cash with 51.56 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 181.17.
Check Oracle Corp Probability Of Bankruptcy
Ownership
Oracle Corp owns a total of one hundred twenty-eight million fifty thousand outstanding shares. Oracle Corp holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 74.07 pct. of Oracle Corp outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Oracle Stock Price Odds Analysis

What are Oracle Corp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Oracle Corp jumping above the current price in 90 days from now is about 35.52%. The Oracle Corp probability density function shows the probability of Oracle Corp otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Oracle Corp has a beta of 0.9418. This indicates Oracle Corp market returns are highly-sensitive to returns on the market. As the market goes up or down, Oracle Corp is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Oracle Corp is significantly underperforming DOW.
  Odds Below 57.29HorizonTargetOdds Above 57.29
64.43%90 days
 57.29 
35.52%
Based on a normal probability distribution, the odds of Oracle Corp to move above the current price in 90 days from now is about 35.52 (This Oracle Corp probability density function shows the probability of Oracle OTC Stock to fall within a particular range of prices over 90 days) .

Oracle Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oracle Corp market risk premium is the additional return an investor will receive from holding Oracle Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Oracle Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Oracle Corp's alpha and beta are two of the key measurements used to evaluate Oracle Corp's performance over the market, the standard measures of volatility play an important role as well.

Oracle Stock Against Markets

Picking the right benchmark for Oracle Corp otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Oracle Corp otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Oracle Corp is critical whether you are bullish or bearish towards Oracle Corp at a given time.

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.

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Oracle Corp Corporate Directors

Oracle Corp corporate directors refer to members of an Oracle Corp board of directors. The board of directors generally takes responsibility for the Oracle Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Oracle Corp's board members must vote for the resolution. The Oracle Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Masaki Shiraishi - Managing Executive Officer, Chief Senior Director of Public SalesProfile
Eric Ball - Independent DirectorProfile
Makoto Honda - Executive Officer, Chief Director of Fusion Middleware BusinessProfile
Ken Uchiyama - Executive Officer, Chief Director of Cloud & InsightProfile

Investing Oracle Corp

You need to understand the risk of investing before taking a position in Oracle Corp. The danger of trading Oracle Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Oracle Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Oracle Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oracle Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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
7.5 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.