Octodec Invest (Exotistan) Today

Equity ratings for Octodec Invest are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2022 and ending today, the 25th of June 2022. Click here to learn more.
Octodec Invest cannot be verified against its exchange. Apparently, Octodec Invest is not available for investing at the moment. Please verify the symbol is currently traded on Commodity Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

Octodec Invest 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. Octodec Invest's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Octodec Invest or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Octodec Invest is not yet fully synchronised with the market data
Octodec Invest has some characteristics of a very speculative penny stock
Octodec Invest has high likelihood to experience some financial distress in the next 2 years
The company has 5.01 Billion in debt which may indicate that it relies heavily on debt financing
The company has accumulated 5.01 B in total debt with debt to equity ratio (D/E) of 64.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Octodec Invest has a current ratio of 0.3, 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 Octodec Invest until it has trouble settling it off, either with new capital or with free cash flow. So, Octodec Invest'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 Octodec Invest sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Octodec to invest in growth at high rates of return. When we think about Octodec Invest's use of debt, we should always consider it together with cash and equity.
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 Octodec Invest's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Octodec Invest (OCT) is traded on Commodity Exchange in Exotistan and employs 236 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Octodec Invest's market, we take the total number of its shares issued and multiply it by Octodec Invest'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. Octodec Invest operates under Real Estate sector and is part of REIT - Retail industry. The entity has 266.2 M outstanding shares. Octodec Invest has accumulated about 49.21 M in cash with 564.33 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Check Octodec Invest Probability Of Bankruptcy

Octodec Stock Against Markets

Picking the right benchmark for Octodec Invest 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 Octodec Invest 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 Octodec Invest is critical whether you are bullish or bearish towards Octodec Invest at a given time.
Octodec Invest cannot be verified against its exchange. Apparently, Octodec Invest is not available for investing at the moment. Please verify the symbol is currently traded on Commodity Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Octodec Invest stock to make a market-neutral strategy. Peer analysis of Octodec Invest could also be used in its relative valuation, which is a method of valuing Octodec Invest by comparing valuation metrics with similar companies.

Investing Octodec Invest

You need to understand the risk of investing before taking a position in Octodec Invest. The danger of trading Octodec Invest 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 Octodec Invest 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 Octodec Invest. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Octodec Invest 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.
Check out Your Equity Center. Note that the Octodec Invest information on this page should be used as a complementary analysis to other Octodec Invest'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for Octodec Stock

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