OIBRQ Pink Sheet Performance

OIBRQ Stock  USD 0.0106  0.0001  0.95%   
Oi SA holds a performance score of 30 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 95.0, which implies a somewhat significant risk relative to the market. Let's try to break down what OIBRQ's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oi SA will likely underperform. Although it is essential to pay attention to Oi SA ADR existing price patterns, it is also good to be reasonable about what you can do with equity price patterns. Our approach into forecasting future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Oi SA expected return of 148.25 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Oi SA ADR standard deviation, as well as the relationship between the maximum drawdown and expected short fall to analyze future returns on Oi SA ADR.
  
OIBRQ Performance
30 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Oi SA ADR are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Oi SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
1:10
Dividend Date
2022-04-25
Ex Dividend Date
2022-04-14
Last Split Date
2023-01-11

OIBRQ Price Channel

Begin Period Cash Flow4.1 B
Total Cashflows From Investing Activities-4.8 B

Oi SA Relative Risk vs. Return Landscape

If you would invest  0.30  in Oi SA ADR on November 9, 2022 and sell it today you would earn a total of  0.76  from holding Oi SA ADR or generate 253.33% return on investment over 90 days. Oi SA ADR is currently producing 148.2498% returns and takes up 367.0724% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than OIBRQ, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Oi SA is expected to generate 343.73 times more return on investment than the market. However, the company is 343.73 times more volatile than its market benchmark. It trades about 0.4 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.14 per unit of risk.

Oi SA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Oi SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Oi SA ADR, and traders can use it to determine the average amount a Oi SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.4039

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Estimated Market Risk
 367.07
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 5.12
  actual daily
 
 96 %
of total potential
 
9696
Risk-Adjusted Return
 0.4
  actual daily
 
 30 %
of total potential
 
3030
Based on monthly moving average Oi SA is performing at about 30% 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 Oi SA by adding it to a well-diversified portfolio.

About Oi SA Performance

To evaluate Oi SA ADR Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Oi SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare OIBRQ Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Oi SA ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents OIBRQ's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Oi S.A., a switched fixed-line telephony services concessionaire, provides telecommunication services in Brazil. On June 20, 2016, Oi S.A. along with its subsidiaries filed for bankruptcy protection. Oi SA is traded on OTC Exchange in the United States.

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. Pink Sheet 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.
Please check Your Equity Center. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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.