Oi SA Number of Employees vs. Market Capitalization

OIBRQDelisted Stock  USD 0.01  0.00  0.00%   
Based on the key profitability measurements obtained from Oi SA's financial statements, Oi SA ADR may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in May. Profitability indicators assess Oi SA's ability to earn profits and add value for shareholders.
For Oi SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oi SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oi SA ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oi SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oi SA ADR over time as well as its relative position and ranking within its peers.
  
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 metropolitan statistical area.
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 if Oi SA is a good investment 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.

Oi SA ADR Market Capitalization vs. Number of Employees Fundamental Analysis

OIBRQ Market Capitalization vs. Number of Employees

Oi SA

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Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Oi SA

Market Cap

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Shares Outstanding

X

Share Price

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151.27 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

OIBRQ Market Capitalization vs Competition

Oi SA ADR is rated below average in market capitalization category among related companies. Market capitalization of Communication Services industry is now estimated at about 343.95 Billion. Oi SA adds roughly 151.27 Million in market capitalization claiming only tiny portion of stocks in Communication Services industry.
Capitalization  Revenue  Valuation  Total debt  Workforce

Use Oi SA in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oi SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oi SA will appreciate offsetting losses from the drop in the long position's value.

Oi SA Pair Trading

Oi SA ADR Pair Trading Analysis

The ability to find closely correlated positions to Oi SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oi SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oi SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oi SA ADR to buy it.
The correlation of Oi SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oi SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oi SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oi SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Oi SA position

In addition to having Oi SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Restaraunts Hotels Motels Thematic Idea Now

Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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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 metropolitan statistical area.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in OIBRQ Pink Sheet

If you are still planning to invest in Oi SA ADR 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 Oi SA's history and understand the potential risks before investing.
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