OIBRQ Pink Sheet Chance of Future Pink Sheet Price Finishing Over 0.0165

OIBRQDelisted Stock  USD 0.01  0.0003  2.91%   
Oi SA's future price is the expected price of Oi SA instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Oi SA ADR performance during a given time horizon utilizing its historical volatility.
  
Please check Your Equity Center.Please specify Oi SA time horizon, a valid symbol (red box) and a target price (blue box) you would like Oi SA odds to be computed.

Oi SA Target Price Odds to finish over 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 PriceHorizonTarget PriceOdds to move over $ 0.0165  or more in 90 days
 0.01 90 days 0.0165 
near 1
Based on a normal probability distribution, the odds of Oi SA to move over $ 0.0165  or more in 90 days from now is near 1 (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 $ 0.0165  at the end of the 90-day period is about 8.45 .
Assuming the 90 days horizon Oi SA ADR has a beta of -191.78. 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 The company has an alpha of 281.8211, implying that it can generate a 281.82 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 stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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, frequently view 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. Please use the tools below to analyze the current value of Oi SA in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0150.51
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.00771450.51
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Oi SA. Your research has to be compared to or analyzed against Oi SA's peers to derive any actionable benefits. When done correctly, Oi SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Oi SA ADR.

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
281.82
β
Beta against NYSE Composite-191.78
σ
Overall volatility
0.005341
Ir
Information ratio 0.24

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 now traded under the symbol OIBRQ. Please update your portfolios or report it if you believe this is an error. Report It!

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 time-series forecasting models is one of many Oi SA's pink sheet analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These 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 now traded under the symbol OIBRQ. Please update your portfolios or report it if you believe this is an error. Report It!
Please check Your Equity Center. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Tools for OIBRQ Pink Sheet

When running Oi SA ADR price analysis, check to measure Oi SA'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 Oi SA is operating at the current time. Most of Oi SA's value examination focuses on studying past and present price action to predict the probability of Oi SA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oi SA's price. Additionally, you may evaluate how the addition of Oi SA to your portfolios can decrease your overall portfolio volatility.
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