Odysightai Common Stock Stock Performance
| ODYS Stock | 4.91 0.13 2.58% |
The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Odysightai Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Odysightai Common is expected to be smaller as well. At this point, Odysightai Common Stock has a negative expected return of -0.39%. Please make sure to check Odysightai Common's potential upside and day median price , to decide if Odysightai Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Odysightai Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in July 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Odysightai |
Odysightai Common Relative Risk vs. Return Landscape
If you would invest 650.00 in Odysightai Common Stock on March 25, 2025 and sell it today you would lose (159.00) from holding Odysightai Common Stock or give up 24.46% of portfolio value over 90 days. Odysightai Common Stock is currently does not generate positive expected returns and assumes 3.4698% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of otc stocks are less volatile than Odysightai, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Odysightai Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odysightai Common's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Odysightai Common Stock, and traders can use it to determine the average amount a Odysightai Common'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 = -0.1128
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| Negative Returns | ODYS |
Estimated Market Risk
| 3.47 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Odysightai Common is not performing at its full potential. However, 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 Odysightai Common by adding Odysightai Common to a well-diversified portfolio.
Things to note about Odysightai Common Stock performance evaluation
Checking the ongoing alerts about Odysightai Common for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Odysightai Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Odysightai Common generated a negative expected return over the last 90 days | |
| Odysightai Common has high historical volatility and very poor performance |
- Analyzing Odysightai Common'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 Odysightai Common's stock is overvalued or undervalued compared to its peers.
- Examining Odysightai Common'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 Odysightai Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Odysightai Common's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Odysightai Common's otc stock. These opinions can provide insight into Odysightai Common's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Odysightai OTC Stock Analysis
When running Odysightai Common's price analysis, check to measure Odysightai Common'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 Odysightai Common is operating at the current time. Most of Odysightai Common's value examination focuses on studying past and present price action to predict the probability of Odysightai Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odysightai Common's price. Additionally, you may evaluate how the addition of Odysightai Common to your portfolios can decrease your overall portfolio volatility.