Ortel Communications (India) Performance

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The organization holds Beta of 0.0 which implies the returns on MARKET and Ortel Communications are completely uncorrelated. Although it is extremely important to respect Ortel Communications current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Ortel Communications technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Ortel Communications right now holds a risk of 0.0%. Please check Ortel Communications Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if Ortel Communications will be following its historical price patterns.

Risk-Adjusted Performance

Over the last 30 days Ortel Communications Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Ortel Communications is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.13
Fifty Two Week Low0.4100
Target High Price130.00
Fifty Two Week High4.4500
Target Low Price130.00

Ortel Communications Relative Risk vs. Return Landscape

If you would invest  0.00  in Ortel Communications Limited on January 25, 2020 and sell it today you would earn a total of  0.00  from holding Ortel Communications Limited or generate 0.0% return on investment over 30 days. Ortel Communications Limited is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Ortel Communications and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Ortel Communications Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Ortel Communications is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ortel Communications by adding it to a well-diversified portfolio.

Ortel Communications Alerts

Equity 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 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.
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