OIBRQ Pink Sheet Quote Today

OIBRQ
 Stock
  

USD 0.0161  0.0158  5,267%   

Market Performance
22 of 100
Odds Of Distress
Less than 31
Oi SA is selling at 0.0161 as of the 9th of December 2022; that is 5,267 percent up since the beginning of the trading day. The stock's last reported lowest price was 3.0E-4. Oi SA has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Oi SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of November 2022 and ending today, the 9th of December 2022. Click here to learn more.
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 company has 5.96 B outstanding shares of which 3.52 M shares are now shorted by private and institutional investors with about 33.52 days to cover all short positions. More on Oi SA ADR
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Oi SA Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Oi SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oi SA or challenge it. These highlights can help you better understand the position you are entering 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.
CEO BoardRodrigo Abreu
Thematic IdeaMunis (view all)
Average Analyst Recommendation
Analysts covering Oi SA report their recommendations after researching Oi SA's financial statements, talking to executives and customers, or listening in on Oi SA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Oi SA ADR. The OIBRQ consensus assessment is calculated by taking the average forecast from all of the analysts covering Oi SA.
Strong Sell1 Opinion
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Oi SA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Oi SA ADR [OIBRQ] is a Pink Sheet which is traded between brokers as part of OTC trading. 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. Oi SA ADR classifies itself under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 5.96 B outstanding shares of which 3.52 M shares are now shorted by private and institutional investors with about 33.52 days to cover all short positions. 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.
Check Oi SA Probability Of Bankruptcy
Ownership
Oi SA ADR shows a total of 5.96 Billion outstanding shares. Approximately 100.0 % of Oi SA outstanding shares are held by regular investors with 0.0 percent owned by insiders and only 0.01 (percent) by institutions. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check OIBRQ Ownership Details

OIBRQ Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Oi SA jumping above the current price in 90 days from now is about 42.93%. The Oi SA ADR probability density function shows the probability of Oi SA pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Oi SA ADR has a beta of -104.3758. This indicates as returns on its benchmark rise, returns on holding Oi SA ADR are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Oi SA is expected to outperform its benchmark. In addition to that, the company has an alpha of 293.5028, implying that it can generate a 293.5 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.0161HorizonTargetOdds Above 0.0161
57.02%90 days
 0.0161 
42.93%
Based on a normal probability distribution, the odds of Oi SA to move above the current price in 90 days from now is about 42.93 (This Oi SA ADR probability density function shows the probability of OIBRQ Pink Sheet to fall within a particular range of prices over 90 days) .

Oi SA ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oi SA market risk premium is the additional return an investor will receive from holding Oi SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Oi SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Oi SA's alpha and beta are two of the key measurements used to evaluate Oi SA's performance over the market, the standard measures of volatility play an important role as well.

OIBRQ Stock Against Markets

Picking the right benchmark for Oi SA pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Oi SA pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Oi SA is critical whether you are bullish or bearish towards Oi SA ADR at a given time.
The entity Oi SA ADR with a symbol OIBRQ was recently relisted or delisted. You can potentially use Oi SA ADR with a symbol OIBRQ. Please make sure the ticker renaming or change in the classification of Oi SA ADR is not a temporary action by the exchange.

Oi SA Corporate Directors

Oi SA corporate directors refer to members of an Oi SA board of directors. The board of directors generally takes responsibility for the Oi SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Oi SA's board members must vote for the resolution. The Oi SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Invested in Oi SA ADR?

The danger of trading Oi SA ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Oi SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Oi SA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oi SA ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.