OIBRQ Pink Sheet Analysis

OIBRQ
 Stock
  

USD 0.0003  0.00  0.00%   

The recent price roll up of Oi SA ADR may encourage insiders to take a closer look at the company as it is trading at a share price of 3.0E-4 on very low momentum in trading volume. The company directors and management may have good odds in positioning the company resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 178.27. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Oi SA ADR partners.
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The Oi SA pink sheet analysis report makes it easy to digest most publicly released information about Oi SA and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. OIBRQ Pink Sheet analysis module also helps to analyze the Oi SA price relationship with some important fundamental indicators such as market cap and management efficiency.

OIBRQ Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oi SA ADR recorded a loss per share of 1.38. The entity last dividend was issued on the 14th of April 2022. The firm had 1:10 split on the 29th of December 2014. 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.The quote for Oi SA ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Oi SA ADR contact Rodrigo Abreu at 55 21 3131 2918 or learn more at https://www.oi.com.br.

Oi SA ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oi SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oi SA ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Oi SA ADR is way too risky over 90 days horizon
Oi SA ADR has some characteristics of a very speculative penny stock
Oi SA ADR appears to be risky and price may revert if volatility continues
The company reported the revenue of 10.42 B. Net Loss for the year was (8.52 B) with profit before overhead, payroll, taxes, and interest of 559.13 M.
Oi SA ADR has accumulated about 5.02 B in cash with (110.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Oi SA ADR Upcoming and Recent Events

Earnings reports are used by Oi SA to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oi SA previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of March 2021
Next Fiscal Quarter End31st of December 2020

Oi SA Thematic Classifications

In addition to having Oi SA pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Munis
Funds of local and national municipal bonds

OIBRQ Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 244.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oi SA's market, we take the total number of its shares issued and multiply it by Oi SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

OIBRQ Profitablity

Oi SA's profitability indicators refer to fundamental financial ratios that showcase Oi SA's ability to generate income relative to its revenue or operating costs. If, let's say, Oi SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oi SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oi SA's profitability requires more research than a typical breakdown of Oi SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of (0.0302) % which means that it has lost $0.0302 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (3.9842) %, meaning that it generated substantial loss on money invested by shareholders. Oi SA management efficiency ratios could be used to measure how well oi sa adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 8th of December, Oi SA owns the standard deviation of 1307.26, and Market Risk Adjusted Performance of 6.77. Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of Oi SA ADR, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Oi SA, which can be compared to its peers in the sector. Please check Oi SA ADR standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Oi SA ADR is priced some-what accurately, providing market reflects its prevailing price of 3.0E-4 per share. As Oi SA ADR appears to be a penny stock we also advise to check out its total risk alpha numbers.

Oi SA ADR Price Movement Analysis

The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Oi SA ADR changes than the simple moving average.
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Oi SA Technical and Predictive Indicators

Oi SA Forecast Models

Oi SA time-series forecasting models is one of many Oi SA's pink sheet analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oi SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About OIBRQ Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Oi SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OIBRQ shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as Oi SA. By using and applying OIBRQ Pink Sheet analysis, traders can create a robust methodology for identifying OIBRQ entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Oi SA to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for analysis

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.