O2Micro International Limited Alpha and Beta Analysis
| OIIMDelisted Stock | USD 4.90 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as O2Micro International Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in O2Micro International over a specified time horizon. Remember, high O2Micro International's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to O2Micro International's market risk premium analysis include:
Beta (0.11) | Alpha 0.18 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
O2Micro |
O2Micro International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. O2Micro International market risk premium is the additional return an investor will receive from holding O2Micro International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in O2Micro International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate O2Micro International's performance over market.| α | 0.18 | β | -0.11 |
O2Micro International Fundamentals Vs Peers
Comparing O2Micro International'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 O2Micro International's direct or indirect competition across all of the common fundamentals between O2Micro International and the related equities. This way, we can detect undervalued stocks with similar characteristics as O2Micro International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of O2Micro International's fundamental indicators could also be used in its relative valuation, which is a method of valuing O2Micro International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare O2Micro International to competition |
| Fundamentals | O2Micro International | Peer Average |
| Return On Equity | 0.0307 | -0.31 |
| Return On Asset | 0.0123 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 80.66 M | 16.62 B |
| Shares Outstanding | 29.19 M | 571.82 M |
| Shares Owned By Insiders | 8.36 % | 10.09 % |
O2Micro International Opportunities
O2Micro International Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Should you short your Impinj and O2Micro International positions after a hike | 01/24/2023 |
2 | O2Micro International Shares Pass Above 200-Day Moving Average of 3.99 | 01/27/2023 |
3 | O2Micro Announces Shareholders Approval of Merger Agreement | 02/01/2023 |
4 | White Pine Capital LLC Has 1.89 Million Stock Position in O2Micro International Limited | 02/02/2023 |
5 | OIIM O2Micro Completes its Merger for 5.00 per ADS in Cash | 03/03/2023 |
About O2Micro International Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including O2Micro or other delisted stocks. Alpha measures the amount that position in O2Micro International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
O2Micro International Upcoming Company Events
As portrayed in its financial statements, the presentation of O2Micro International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, O2Micro International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of O2Micro International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of O2Micro International. Please utilize our Beneish M Score to check the likelihood of O2Micro International's management manipulating its earnings.
| 22nd of February 2023 Upcoming Quarterly Report | View | |
| 5th of May 2023 Next Financial Report | View | |
| 31st of December 2022 Next Fiscal Quarter End | View | |
| 22nd of February 2023 Next Fiscal Year End | View | |
| 30th of September 2022 Last Quarter Report | View | |
| 31st of December 2021 Last Financial Announcement | View |
Build Portfolio with O2Micro International
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 gross domestic product. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in O2Micro Stock
If you are still planning to invest in O2Micro International 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 O2Micro International's history and understand the potential risks before investing.
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