Oat Inc Stock Performance
| OATN Stock | USD 0.01 0.0005 6.94% |
On a scale of 0 to 100, OAT holds a performance score of 3. The firm holds a Beta of 0.93, which implies possible diversification benefits within a given portfolio. OAT returns are very sensitive to returns on the market. As the market goes up or down, OAT is expected to follow. Please check OAT's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether OAT's historical price patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in OAT Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, OAT displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
OAT |
OAT Relative Risk vs. Return Landscape
If you would invest 0.62 in OAT Inc on April 21, 2025 and sell it today you would earn a total of 0.05 from holding OAT Inc or generate 8.06% return on investment over 90 days. OAT Inc is currently generating 0.425% in daily expected returns and assumes 8.8221% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of pink sheets are less volatile than OAT, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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OAT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OAT's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as OAT Inc, and traders can use it to determine the average amount a OAT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0482
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Estimated Market Risk
| 8.82 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average OAT is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OAT by adding it to a well-diversified portfolio.
OAT Fundamentals Growth
OAT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OAT, and OAT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OAT Pink Sheet performance.
| Return On Asset | -0.99 | |||
| Current Valuation | 116.19 K | |||
| Shares Outstanding | 22.35 M | |||
| Cash And Equivalents | 566 | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (643.28 K) | |||
| Earnings Per Share | (0.08) X | |||
About OAT Performance
By examining OAT's fundamental ratios, stakeholders can obtain critical insights into OAT's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that OAT is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
O.A.T., Inc. operates as a natural resource development company. O.A.T., Inc. was founded in 2007 and is based in Cerritos, California. OAT operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about OAT Inc performance evaluation
Checking the ongoing alerts about OAT for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for OAT Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OAT Inc had very high historical volatility over the last 90 days | |
| OAT Inc has some characteristics of a very speculative penny stock | |
| OAT Inc has high likelihood to experience some financial distress in the next 2 years | |
| OAT Inc currently holds about 566 in cash with (643.28 K) of positive cash flow from operations. |
- Analyzing OAT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OAT's stock is overvalued or undervalued compared to its peers.
- Examining OAT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OAT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OAT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OAT's pink sheet. These opinions can provide insight into OAT's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in OAT Pink Sheet
OAT financial ratios help investors to determine whether OAT 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 OAT with respect to the benefits of owning OAT security.