Oshidori International Holdings Stock Buy Hold or Sell Recommendation
| OSHDF Stock | 0.0007 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Oshidori International Holdings is 'Hold'. Macroaxis provides Oshidori International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OSHDF positions.
Check out Oshidori International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Oshidori and provide practical buy, sell, or hold advice based on investors' constraints. Oshidori International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Oshidori |
Execute Oshidori International Buy or Sell Advice
The Oshidori recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oshidori International Holdings. Macroaxis does not own or have any residual interests in Oshidori International Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oshidori International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Oshidori International Trading Alerts and Improvement Suggestions
| Oshidori International generated a negative expected return over the last 90 days | |
| Oshidori International has some characteristics of a very speculative penny stock | |
| Oshidori International has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.15 B) with loss before overhead, payroll, taxes, and interest of (4.09 B). | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
Oshidori International 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 Oshidori International or Financial Services 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 Oshidori International'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 Oshidori 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Oshidori International Volatility Alert
At this time Oshidori International Holdings exhibits very low volatility. Oshidori International Holdings appears to be a penny stock. Although Oshidori International Holdings may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Oshidori International Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Oshidori instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Oshidori International Fundamentals Vs Peers
Comparing Oshidori International'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 Oshidori International's direct or indirect competition across all of the common fundamentals between Oshidori International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oshidori International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Oshidori International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oshidori International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oshidori International to competition |
| Fundamentals | Oshidori International | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Return On Asset | -0.46 | -0.14 |
| Operating Margin | 1.04 % | (5.51) % |
| Current Valuation | 103.84 M | 16.62 B |
| Shares Outstanding | 6.11 B | 571.82 M |
| Shares Owned By Insiders | 30.28 % | 10.09 % |
| Shares Owned By Institutions | 0.84 % | 39.21 % |
| Price To Book | 0.01 X | 9.51 X |
| Revenue | (3.1 B) | 9.43 B |
| Gross Profit | (4.09 B) | 27.38 B |
| EBITDA | (3.49 B) | 3.9 B |
| Net Income | (3.15 B) | 570.98 M |
| Book Value Per Share | 0.89 X | 1.93 K |
| Cash Flow From Operations | 499.26 M | 971.22 M |
| Number Of Employees | 31 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 233.49 M | 19.03 B |
| Total Asset | 6.31 B | 29.47 B |
| Net Asset | 6.31 B |
Oshidori International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oshidori . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.0E-4 | |||
| Day Typical Price | 7.0E-4 |
About Oshidori International Buy or Sell Advice
When is the right time to buy or sell Oshidori International Holdings? Buying financial instruments such as Oshidori 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.
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In addition to having Oshidori International 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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Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Other Information on Investing in Oshidori Pink Sheet
Oshidori International financial ratios help investors to determine whether Oshidori 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 Oshidori with respect to the benefits of owning Oshidori International security.