O2Micro International Limited Performance

OIIMDelisted Stock  USD 4.90  0.00  0.00%   
The firm holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, O2Micro International's returns are expected to increase less than the market. However, during the bear market, the loss of holding O2Micro International is expected to be smaller as well. O2Micro International at this moment holds a risk of 0.0%. Please check O2Micro International maximum drawdown, as well as the relationship between the expected short fall and day typical price , to decide if O2Micro International will be following its historical price patterns.

Risk-Adjusted Performance

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Over the last 90 days O2Micro International Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, O2Micro International is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow18.8 M
Total Cashflows From Investing Activities-9.4 M
  

O2Micro International Relative Risk vs. Return Landscape

If you would invest (100.00) in O2Micro International Limited on December 30, 2023 and sell it today you would earn a total of  100.00  from holding O2Micro International Limited or generate -100.0% return on investment over 90 days. O2Micro International Limited is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than O2Micro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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O2Micro International Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for O2Micro International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as O2Micro International Limited, and traders can use it to determine the average amount a O2Micro International'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.

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Based on monthly moving average O2Micro International is not performing at its full potential. However, 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 O2Micro International by adding O2Micro International to a well-diversified portfolio.

O2Micro International Fundamentals Growth

O2Micro Stock prices reflect investors' perceptions of the future prospects and financial health of O2Micro International, and O2Micro International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on O2Micro Stock performance.

About O2Micro International Performance

To evaluate O2Micro International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when O2Micro International 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 O2Micro Stock'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 O2Micro International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents O2Micro'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.
O2Micro International Limited, together with its subsidiaries, designs, develops, and markets integrated circuits and solutions for power management components and systems in China, Singapore, Taiwan, Malaysia, Korea, the Philippines, Japan, the United States, and internationally. The company was incorporated in 1995 and is headquartered in George Town, the Cayman Islands. O2Micro Intl is traded on NASDAQ Exchange in the United States.

Things to note about O2Micro International performance evaluation

Checking the ongoing alerts about O2Micro International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for O2Micro International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
O2Micro International is not yet fully synchronised with the market data
O2Micro International has a very high chance of going through financial distress in the upcoming years
Evaluating O2Micro International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate O2Micro International's stock performance include:
  • Analyzing O2Micro International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether O2Micro International's stock is overvalued or undervalued compared to its peers.
  • Examining O2Micro International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating O2Micro International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of O2Micro International's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of O2Micro International's stock. These opinions can provide insight into O2Micro International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating O2Micro International's stock performance is not an exact science, and many factors can impact O2Micro International's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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