OIBRQ Pink Sheet Buy Hold or Sell Recommendation

OIBRQ
 Stock
  

USD 0.0003  0.00  0.00%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Oi SA ADR is 'Strong Sell'. Macroaxis provides Oi SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Oi SA positions. The advice algorithm takes into account all of Oi SA's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Oi SA's buy-and-hold perspective. Please check Oi SA 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. We conduct extensive research on individual companies such as OIBRQ and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Oi SA ADR.

Execute Oi SA Buy or Sell Advice

The OIBRQ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oi SA ADR. Macroaxis does not own or have any residual interests in Oi SA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oi SA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Oi SABuy Oi SA
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

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Reporting Quality (M-Score)

Details
For the selected time horizon Oi SA ADR has a Mean Deviation of 426.33, Standard Deviation of 1307.26 and Variance of 1708940.17
We provide trade recommendation to complement the latest expert consensus on Oi SA ADR. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available today. To make sure Oi SA ADR is not overpriced, please check all Oi SA ADR fundamentals, including its cash per share, market capitalization, and the relationship between the revenue and short ratio . As Oi SA ADR appears to be a penny stock we also advise to check out its price to earning numbers.

Oi SA Trading Alerts and Improvement Suggestions

Oi SA ADR is way too risky over 90 days horizon
Oi SA ADR has some characteristics of a very speculative penny stock
Oi SA ADR appears to be risky and price may revert if volatility continues
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 Returns Distribution Density

The distribution of Oi SA's historical returns is an attempt to chart the uncertainty of Oi SA's future price movements. The chart of the probability distribution of Oi SA stock daily returns describes the distribution of returns around its average expected value. We use Oi SA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oi SA returns is essential to provide solid investment advice for Oi SA.
Mean Return221.45Value At Risk-17.36
Potential Upside50.00Standard Deviation50.02
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oi SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Oi SA 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 Oi SA or Diversified Telecommunication 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 Oi SA'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 OIBRQ otc'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 NYSE Composite
219.15
β
Beta against NYSE Composite32.77
σ
Overall volatility
178.27
Ir
Information ratio 0.17

Oi SA Volatility Alert

Oi SA ADR is displaying above-average volatility over the selected time horizon. Investors should scrutinize Oi SA ADR independently to ensure intended market timing strategies are aligned with expectations about Oi SA volatility. Oi SA ADR appears to be a penny stock. Although Oi SA ADR 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 Oi SA ADR 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 OIBRQ instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

Oi SA Fundamentals Vs Peers

Comparing Oi SA'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 Oi SA's direct or indirect competition across all of the common fundamentals between Oi SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oi SA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Oi SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oi SA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Oi SA to competition
FundamentalsOi SAPeer Average
Return On Equity(3.98) %(0.31) %
Return On Asset(0.0302) %(0.14) %
Profit Margin(0.31) %(1.27) %
Operating Margin(0.29) %(5.51) %
Current Valuation6.27 B16.62 B
Shares Outstanding5.96 B571.82 M
Shares Owned by Institutions0.01 %39.21 %
Number of Shares Shorted3.52 M4.71 M
Price to Earning0.01 X28.72 X
Price to Book0.0087 X9.51 X
Price to Sales0.0235 X11.42 X
Revenue10.42 B9.43 B
Gross Profit559.13 M27.38 B
EBITDA(279.33 M)3.9 B
Net Income(8.52 B)570.98 M
Cash and Equivalents5.02 B2.7 B
Cash per Share4.22 X5.01 X
Total Debt24.37 B5.32 B
Current Ratio1.87 X2.16 X
Book Value Per Share0.65 X1.93 K
Cash Flow from Operations(110.63 M)971.22 M
Short Ratio33.52 X4.00 X
Earnings Per Share(1.38) X3.12 X
Target Price2.17
Number of Employees11.22 K18.84 K
Beta1.45-0.15
Market Capitalization244.69 M19.03 B
Total Asset25.11 B29.47 B
Retained Earnings(19.13 B)9.33 B
Working Capital3.19 B1.48 B
Current Asset9.66 B9.34 B
Current Liabilities6.47 B7.9 B

About Oi SA Buy or Sell Advice

When is the right time to buy or sell Oi SA ADR? Buying financial instruments such as OIBRQ 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.

Use Investing Ideas to Build Portfolios

In addition to having Oi SA 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.

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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Please check Oi SA 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. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for analysis

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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Please note, there is a significant difference between Oi SA's value and its price as these two are different measures arrived at by different means. Investors typically determine Oi SA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oi SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.