Ot Mining Corp Stock Performance
| OTMN Stock | USD 0.06 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and OT Mining are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days OT Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, OT Mining is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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OT Mining Relative Risk vs. Return Landscape
If you would invest 6.03 in OT Mining Corp on January 26, 2024 and sell it today you would earn a total of 0.00 from holding OT Mining Corp or generate 0.0% return on investment over 90 days. OT Mining Corp 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 pink sheets are less volatile than OTMN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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OT Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OT Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as OT Mining Corp, and traders can use it to determine the average amount a OT Mining'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 = 0.0
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Based on monthly moving average OT Mining 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 OT Mining by adding OT Mining to a well-diversified portfolio.
OT Mining Fundamentals Growth
OTMN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OT Mining, and OT Mining 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 OTMN Pink Sheet performance.
| Current Valuation | 13.02 M | |||
| Price To Earning | (29.50) X | |||
| Price To Book | 7.07 X | |||
| Cash And Equivalents | 3.88 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (304.96 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 504.11 K | |||
| Retained Earnings | (21.12 M) | |||
| Current Asset | 16 K | |||
| Current Liabilities | 373 K | |||
About OT Mining Performance
To evaluate OT Mining Corp 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 OT Mining 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 OTMN 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 OT Mining Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents OTMN'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.Mining Corporation, an exploration stage company, explores for and develops base and precious metal resource properties. Mining Corporation was incorporated in 1980 and is based in Helena, Montana. O T operates under Other Industrial Metals Mining classification in the United States and is traded on PNK Exchange.Things to note about OT Mining Corp performance evaluation
Checking the ongoing alerts about OT Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for OT Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OT Mining Corp generated a negative expected return over the last 90 days | |
| OT Mining Corp has some characteristics of a very speculative penny stock | |
| OT Mining Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (157.3 K) with loss before overhead, payroll, taxes, and interest of (10.94 K). | |
| OT Mining Corp currently holds about 3.88 K in cash with (304.96 K) of positive cash flow from operations. |
- Analyzing OT Mining'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 OT Mining's stock is overvalued or undervalued compared to its peers.
- Examining OT Mining'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 OT Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OT Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OT Mining's pink sheet. These opinions can provide insight into OT Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OT Mining Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for OTMN Pink Sheet analysis
When running OT Mining's price analysis, check to measure OT Mining'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 OT Mining is operating at the current time. Most of OT Mining's value examination focuses on studying past and present price action to predict the probability of OT Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OT Mining's price. Additionally, you may evaluate how the addition of OT Mining to your portfolios can decrease your overall portfolio volatility.
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