Oi SA ADR Chance of Future Pink Sheet Price Finishing Under 0.0165
| OIBRQDelisted Stock | USD 0.01 0.00 0.00% |
OIBRQ |
Oi SA Target Price Odds to finish below 0.0165
The tendency of OIBRQ Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 0.02 after 90 days |
| 0.01 | 90 days | 0.02 | about 35.24 |
Based on a normal probability distribution, the odds of Oi SA to stay under $ 0.02 after 90 days from now is about 35.24 (This Oi SA ADR probability density function shows the probability of OIBRQ Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Oi SA ADR price to stay between its current price of $ 0.01 and $ 0.02 at the end of the 90-day period is nearly 4.96 .
Assuming the 90 days horizon Oi SA ADR has a beta of -294.7. This indicates as returns on its benchmark rise, returns on holding Oi SA ADR are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Oi SA is expected to outperform its benchmark. In addition to that Oi SA ADR has an alpha of 1093.9004, implying that it can generate a 1093.9 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Oi SA Price Density |
| Price |
Predictive Modules for Oi SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oi SA ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oi SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oi SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oi SA is not an exception. The market had few large corrections towards the Oi SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Oi SA ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oi SA within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 1,094 | |
β | Beta against NYSE Composite | -294.7 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.16 |
Oi SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Oi SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oi SA ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Oi SA ADR is not yet fully synchronised with the market data | |
| Oi SA ADR has some characteristics of a very speculative penny stock | |
| Oi SA ADR has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 10.42 B. Net Loss for the year was (8.52 B) with profit before overhead, payroll, taxes, and interest of 559.13 M. | |
| Oi SA ADR has accumulated about 5.02 B in cash with (110.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Oi SA Technical Analysis
Oi SA's future price can be derived by breaking down and analyzing its technical indicators over time. OIBRQ Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Oi SA ADR. In general, you should focus on analyzing OIBRQ Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Oi SA Predictive Forecast Models
Oi SA's time-series forecasting models is one of many Oi SA's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Oi SA's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Oi SA ADR
Checking the ongoing alerts about Oi SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Oi SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Oi SA ADR is not yet fully synchronised with the market data | |
| Oi SA ADR has some characteristics of a very speculative penny stock | |
| Oi SA ADR has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 10.42 B. Net Loss for the year was (8.52 B) with profit before overhead, payroll, taxes, and interest of 559.13 M. | |
| Oi SA ADR has accumulated about 5.02 B in cash with (110.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in OIBRQ Pink Sheet
If you are still planning to invest in Oi SA ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oi SA's history and understand the potential risks before investing.
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