Oracle Japan Stock Market Outlook
| OCLCF Stock | USD 60.62 0.00 0.00% |
Roughly 63% of OracleJapan's investor base is looking to short. The analysis of overall sentiment of trading Oracle Japan pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with OracleJapan's historical and current headlines, can help investors time the market. In addition, many technical investors use Oracle Japan stock news signals to limit their universe of possible portfolio assets.
Comfort Level 37
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use OracleJapan's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Oracle Japan.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Oracle Japan is 'Strong Sell'. Macroaxis provides OracleJapan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OCLCF positions.
Execute OracleJapan Advice
The OracleJapan recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Oracle Japan. Macroaxis does not own or have any residual interests in Oracle Japan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OracleJapan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Oracle Japan has a Mean Deviation of 1.05, Standard Deviation of 3.75 and Variance of 14.1Macroaxis provides unbiased recommendation on Oracle Japan that should be used to complement current analysts and expert consensus on Oracle Japan. Our trade recommendations engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure OracleJapan is not overpriced, please check all Oracle Japan fundamentals, including its current valuation, price to sales, cash per share, as well as the relationship between the shares owned by institutions and ebitda . Given that Oracle Japan has a shares owned by institutions of 11.84 %, we recommend you to check out Oracle Japan market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
OracleJapan Trading Alerts and Improvement Suggestions
| Oracle Japan generated a negative expected return over the last 90 days | |
| Oracle Japan has high historical volatility and very poor performance | |
| The company has a current ratio of 0.66, 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 OracleJapan until it has trouble settling it off, either with new capital or with free cash flow. So, OracleJapan'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 Japan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OracleJapan to invest in growth at high rates of return. When we think about OracleJapan'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 news.google.com: King Luther Capital Management Corp Sells 6,829 Shares of Diamondback Energy, Inc. FANG - MarketBeat |
OracleJapan Returns Distribution Density
The distribution of OracleJapan's historical returns is an attempt to chart the uncertainty of OracleJapan's future price movements. The chart of the probability distribution of OracleJapan daily returns describes the distribution of returns around its average expected value. We use Oracle Japan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OracleJapan returns is essential to provide solid investment analysis for OracleJapan.
| Mean Return | -0.54 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OracleJapan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
OracleJapan Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OracleJapan or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OracleJapan's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OracleJapan pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 3.90 | |
Ir | Information ratio | -0.16 |
OracleJapan Volatility Alert
Oracle Japan exhibits very low volatility with skewness of -7.73 and kurtosis of 61.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OracleJapan's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OracleJapan's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.OracleJapan Fundamentals Vs Peers
Comparing OracleJapan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OracleJapan's direct or indirect competition across all of the common fundamentals between OracleJapan and the related equities. This way, we can detect undervalued stocks with similar characteristics as OracleJapan or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of OracleJapan's fundamental indicators could also be used in its relative valuation, which is a method of valuing OracleJapan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OracleJapan to competition |
| Fundamentals | OracleJapan | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | 0.22 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 7.32 B | 16.62 B |
| Shares Outstanding | 128.15 M | 571.82 M |
| Shares Owned By Insiders | 74.06 % | 10.09 % |
| Shares Owned By Institutions | 11.84 % | 39.21 % |
| Price To Earning | 16.02 X | 28.72 X |
| Price To Book | 9.04 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 214.69 B | 9.43 B |
| Gross Profit | 105.55 B | 27.38 B |
| EBITDA | 74.87 B | 3.9 B |
| Net Income | 51.18 B | 570.98 M |
| Cash And Equivalents | 56.63 B | 2.7 B |
| Cash Per Share | 441.92 X | 5.01 X |
| Current Ratio | 0.67 X | 2.16 X |
| Book Value Per Share | 1,015 X | 1.93 K |
| Cash Flow From Operations | 53.09 B | 971.22 M |
| Earnings Per Share | 3.01 X | 3.12 X |
| Number Of Employees | 2.43 K | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 8.82 B | 19.03 B |
| Total Asset | 236.87 B | 29.47 B |
| Retained Earnings | 55.44 B | 9.33 B |
| Working Capital | 45.37 B | 1.48 B |
| Current Asset | 123.37 B | 9.34 B |
| Current Liabilities | 78 B | 7.9 B |
| Annual Yield | 0.04 % | |
| Net Asset | 236.87 B |
OracleJapan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OracleJapan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About OracleJapan Buy or Sell Advice
When is the right time to buy or sell Oracle Japan? Buying financial instruments such as OracleJapan Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having OracleJapan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Broad Commodities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Commodities ETFs Theme or any other thematic opportunities.
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Other Information on Investing in OracleJapan Pink Sheet
OracleJapan financial ratios help investors to determine whether OracleJapan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OracleJapan with respect to the benefits of owning OracleJapan security.