Oliveda OTC Stock Today

OLVI
 Stock
  

USD 0.06  0.00  0.00%   

Market Performance
4 of 100
Odds Of Distress
Over 71
Oliveda International is trading at 0.0567 as of the 10th of August 2022. This is a No Change since the beginning of the trading day. The stock's open price was 0.0567. Oliveda International has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Oliveda International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of July 2022 and ending today, the 10th of August 2022. Click here to learn more.
Category
Consumer Defensive
Heritage Media Corporation was formerly known as Lignin Industries Inc. Oliveda International operates under Household Personal Products classification in the United States and is traded on OTC Exchange. More on Oliveda International
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Oliveda International 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. Oliveda International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oliveda International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Oliveda International is way too risky over 90 days horizon
Oliveda International has some characteristics of a very speculative penny stock
Oliveda International appears to be risky and price may revert if volatility continues
Oliveda International has high likelihood to experience some financial distress in the next 2 years
Latest headline from finance.yahoo.com: Olive Tree People Inc. Initiates Exclusive Partnership with US Salons and Spas - Yahoo Finance
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 Oliveda International's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Oliveda International [OLVI] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under '' category with current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oliveda International's market, we take the total number of its shares issued and multiply it by Oliveda International'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. Oliveda International conducts business under Consumer Defensive sector and is part of Household & Personal Products industry.
Check Oliveda International Probability Of Bankruptcy

Oliveda Stock Price Odds Analysis

What are Oliveda International's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Oliveda International jumping above the current price in 90 days from now is about 27.48%. The Oliveda International probability density function shows the probability of Oliveda International otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Oliveda International has a beta of 0.8918. This indicates Oliveda International market returns are reactive to returns on the market. As the market goes up or down, Oliveda International is expected to follow. Additionally, the company has an alpha of 0.5424, implying that it can generate a 0.54 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 0.0567HorizonTargetOdds Above 0.0567
72.39%90 days
 0.06 
27.48%
Based on a normal probability distribution, the odds of Oliveda International to move above the current price in 90 days from now is about 27.48 (This Oliveda International probability density function shows the probability of Oliveda OTC Stock to fall within a particular range of prices over 90 days) .

Oliveda International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oliveda International market risk premium is the additional return an investor will receive from holding Oliveda International 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 Oliveda International. 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 Oliveda International's alpha and beta are two of the key measurements used to evaluate Oliveda International's performance over the market, the standard measures of volatility play an important role as well.

Oliveda Stock Against Markets

Picking the right benchmark for Oliveda International 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 Oliveda International 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 Oliveda International is critical whether you are bullish or bearish towards Oliveda International at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Oliveda International 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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Invested in Oliveda International?

You need to understand the risk of investing before taking a position in Oliveda International. The danger of trading Oliveda International 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 Oliveda International 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 Oliveda International. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oliveda International 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 Oliveda International information on this page should be used as a complementary analysis to other Oliveda International'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Oliveda International price analysis, check to measure Oliveda International'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 Oliveda International is operating at the current time. Most of Oliveda International's value examination focuses on studying past and present price action to predict the probability of Oliveda International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oliveda International's price. Additionally, you may evaluate how the addition of Oliveda International to your portfolios can decrease your overall portfolio volatility.
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Is Oliveda International'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 Oliveda International. If investors know Oliveda 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 Oliveda International 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 Oliveda International is measured differently than its book value, which is the value of Oliveda that is recorded on the company's balance sheet. Investors also form their own opinion of Oliveda International's value that differs from its market value or its book value, called intrinsic value, which is Oliveda International'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 Oliveda International's market value can be influenced by many factors that don't directly affect Oliveda International'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 Oliveda International's value and its price as these two are different measures arrived at by different means. Investors typically determine Oliveda International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oliveda International'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.