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Ortel Communications (India) Buy Hold or Sell Recommendation

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ORTEL -- India Stock  

INR 0.55  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ortel Communications Limited is 'Not Rated'. Macroaxis provides Ortel Communications buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ORTEL positions. The advice algorithm takes into account all of Ortel Communications available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ORTEL buy-and-hold prospective. Please check Your Equity Center.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Ortel CommunicationsBuy Ortel Communications
Not Rated
For the selected time horizon Ortel Communications Limited has a risk adjusted performance of (0.07), jensen alpha of (0.32), total risk alpha of (0.60), sortino ratio of 0.0 and treynor ratio of (2.56)
We provide buy or sell recommendations to complement the recent expert consensus on Ortel Communications. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. To make sure Ortel Communications is not overpriced, please check all Ortel Communications fundamentals including its Revenue, Cash per Share as well as the relationship between Cash per Share and Earnings Per Share .

Ortel Communications Trading Alerts and Improvement Suggestions

Ortel Communications is not yet fully synchronised with the market data
Ortel Communications has some characteristics of a very speculative penny stock
Ortel Communications has very high historical volatility over the last 30 days
Ortel Communications has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 2.17 B in total debt. Ortel Communications has Current Ratio of 0.21 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 1.5 B. Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 655.85 M.

Ortel Communications current analysts recommendations

Target Median Price130.00
Target Mean Price130.00
Target High Price130.00
Number Of Analyst Opinions1
Target Low Price130.00

Ortel Communications Returns Distribution Density

Mean Return0.3Value At Risk4.55
Potential Upside4.44Standard Deviation3.02
 Return Density 
    
  Distribution