OLIVUT RESOURCES (Exotistan) Today

Equity ratings for OLIVUT RESOURCES LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 28th of June 2022. Click here to learn more.
OLIVUT RESOURCES LTD cannot be verified against its exchange. Apparently, OLIVUT RESOURCES 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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OLIVUT RESOURCES 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. OLIVUT RESOURCES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OLIVUT RESOURCES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
OLIVUT RESOURCES LTD is not yet fully synchronised with the market data
OLIVUT RESOURCES LTD has some characteristics of a very speculative penny stock
OLIVUT RESOURCES LTD has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (915.27 K).
OLIVUT RESOURCES LTD has accumulated about 1.16 M in cash with (663.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
President CEO, DirectorLeni Keough
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 OLIVUT RESOURCES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
OLIVUT RESOURCES LTD (OLV) is traded on Commodity Exchange in Exotistan and employs 10 people. The company currently falls under 'Nano-Cap' category with current market capitalization of 4.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OLIVUT RESOURCES's market, we take the total number of its shares issued and multiply it by OLIVUT RESOURCES'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. OLIVUT RESOURCES LTD classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 57.84 M outstanding shares of which 6 K shares are now shorted by private and institutional investors with about 1.08 days to cover all short positions. OLIVUT RESOURCES LTD has accumulated about 1.16 M in cash with (663.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check OLIVUT RESOURCES Probability Of Bankruptcy

OLIVUT Stock Against Markets

Picking the right benchmark for OLIVUT RESOURCES 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 OLIVUT RESOURCES 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 OLIVUT RESOURCES is critical whether you are bullish or bearish towards OLIVUT RESOURCES LTD at a given time.
OLIVUT RESOURCES LTD cannot be verified against its exchange. Apparently, OLIVUT RESOURCES 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 OLIVUT RESOURCES stock to make a market-neutral strategy. Peer analysis of OLIVUT RESOURCES could also be used in its relative valuation, which is a method of valuing OLIVUT RESOURCES by comparing valuation metrics with similar companies.

OLIVUT RESOURCES Corporate Executives

Elected by the shareholders, the OLIVUT RESOURCES's board of directors comprises two types of representatives: OLIVUT RESOURCES inside directors who are chosen from within the company, and outside directors, selected externally and held independent of OLIVUT. The board's role is to monitor OLIVUT RESOURCES's management team and ensure that shareholders' interests are well served. OLIVUT RESOURCES's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, OLIVUT RESOURCES's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ian Shaw - CFO, SecretaryProfile

Investing OLIVUT RESOURCES LTD

You need to understand the risk of investing before taking a position in OLIVUT RESOURCES. The danger of trading OLIVUT RESOURCES LTD 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 OLIVUT RESOURCES 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 OLIVUT RESOURCES. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OLIVUT RESOURCES LTD 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 OLIVUT RESOURCES LTD information on this page should be used as a complementary analysis to other OLIVUT RESOURCES'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for OLIVUT Stock

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