OTCO -  India Stock  

INR 8.20  0.39  4.99%

OTCO INTERNATIONAL is selling for 8.20 as of the 19th of October 2021. This is a 4.99 percent up since the beginning of the trading day. The stock's open price was 7.81. OTCO INTERNATIONAL has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for OTCO INTERNATIONAL LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of January 2021 and ending today, the 19th of October 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Less than 41
Otco International Limited provides IT solutions and services in India. The company was founded in 1981 and is based in Chennai, India. OTCO INTERNATIONAL operates under Real Estate Services classification in India and is traded on Bombay Stock Exchange. It employs 8 people.. The company has 12.97 M outstanding shares. More on OTCO INTERNATIONAL LTD
Follow Valuation Odds of Bankruptcy
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Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. OTCO INTERNATIONAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OTCO INTERNATIONAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
OTCO INTERNATIONAL has very high historical volatility over the last 90 days
OTCO INTERNATIONAL LTD has accumulated about 54.24 K in cash with (239 K) of positive cash flow from operations.
Roughly 85.0% of the company outstanding shares are owned by corporate insiders
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 OTCO INTERNATIONAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
OTCO INTERNATIONAL LTD (OTCO) is traded on Bombay Stock Exchange in India and employs 8 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 77.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OTCO INTERNATIONAL's market, we take the total number of its shares issued and multiply it by OTCO INTERNATIONAL'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 these looking for more risk prefer small-cap and mid-cap equities. OTCO INTERNATIONAL LTD operates under Real Estate sector and is part of Real Estate Services industry. The entity has 12.97 M outstanding shares. OTCO INTERNATIONAL LTD has accumulated about 54.24 K in cash with (239 K) of positive cash flow from operations.
Check OTCO INTERNATIONAL Probability Of Bankruptcy
The market capitalization of OTCO INTERNATIONAL LTD is 77.55 Million. OTCO INTERNATIONAL owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 85.43 % of OTCO INTERNATIONAL LTD outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.

Ownership Allocation (%)

Check OTCO INTERNATIONAL Ownership Details

OTCO INTERNATIONAL Stock Price Odds Analysis

What are OTCO INTERNATIONAL's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of OTCO INTERNATIONAL jumping above the current price in 90 days from now is under 4%. The OTCO INTERNATIONAL LTD probability density function shows the probability of OTCO INTERNATIONAL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon OTCO INTERNATIONAL has a beta of 0.8086. This indicates as returns on the market go up, OTCO INTERNATIONAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding OTCO INTERNATIONAL LTD will be expected to be much smaller as well. Additionally, the company has an alpha of 0.6369, implying that it can generate a 0.64 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 8.2HorizonTargetOdds Up 8.2 
96.29%90 days
Based on a normal probability distribution, the odds of OTCO INTERNATIONAL to move above the current price in 90 days from now is under 4 (This OTCO INTERNATIONAL LTD probability density function shows the probability of OTCO INTERNATIONAL Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. OTCO INTERNATIONAL market risk premium is the additional return an investor will receive from holding OTCO INTERNATIONAL 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 OTCO INTERNATIONAL. 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 OTCO INTERNATIONAL's alpha and beta are two of the key measurements used to evaluate OTCO INTERNATIONAL's performance over the market, the standard measures of volatility play an important role as well.

OTCO INTERNATIONAL Stock Against Markets

Picking the right benchmark for OTCO INTERNATIONAL stock 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 OTCO INTERNATIONAL stock 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 OTCO INTERNATIONAL is critical whether you are bullish or bearish towards OTCO INTERNATIONAL LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in OTCO INTERNATIONAL without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Your Equity Center. Note that the OTCO INTERNATIONAL LTD information on this page should be used as a complementary analysis to other OTCO INTERNATIONAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running OTCO INTERNATIONAL LTD price analysis, check to measure OTCO INTERNATIONAL'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 OTCO INTERNATIONAL is operating at the current time. Most of OTCO INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of OTCO INTERNATIONAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OTCO INTERNATIONAL's price. Additionally, you may evaluate how the addition of OTCO INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.
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