Oc Oerlikon Stock Today

OERLF Stock  USD 4.54  1.19  35.52%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
OC Oerlikon is trading at 4.54 as of the 28th of March 2024. This is a 35.52 percent increase since the beginning of the trading day. The stock's lowest day price was 4.54. OC Oerlikon has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for OC Oerlikon are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
OC Oerlikon Corporation AG provides advanced materials, surface technologies, processing equipment, and services worldwide. OC Oerlikon Corporation AG was founded in 1907 and is headquartered in Pfffikon, Switzerland. Oc Oerlikon is traded on OTC Exchange in the United States. The company has 343.75 M outstanding shares. More on OC Oerlikon

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OERLF OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. OC Oerlikon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OC Oerlikon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOBrice Koch
OC Oerlikon [OERLF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OC Oerlikon's market, we take the total number of its shares issued and multiply it by OC Oerlikon'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. OC Oerlikon has 343.75 M outstanding shares. OC Oerlikon has accumulated about 619 M in cash with 324 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89.
Check OC Oerlikon Probability Of Bankruptcy
Ownership Allocation
OC Oerlikon secures a total of 343.75 Million outstanding shares. OC Oerlikon shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check OERLF Ownership Details

OERLF Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of OC Oerlikon jumping above the current price in 90 days from now is roughly 2.99%. The OC Oerlikon probability density function shows the probability of OC Oerlikon otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.8051. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, OC Oerlikon will likely underperform. Additionally, oC Oerlikon has an alpha of 0.0135, implying that it can generate a 0.0135 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 4.54HorizonTargetOdds Above 4.54
96.99%90 days
 4.54 
2.99%
Based on a normal probability distribution, the odds of OC Oerlikon to move above the current price in 90 days from now is roughly 2.99 (This OC Oerlikon probability density function shows the probability of OERLF OTC Stock to fall within a particular range of prices over 90 days) .

OC Oerlikon Risk Profiles

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

OERLF Stock Against Markets

Picking the right benchmark for OC Oerlikon otc 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 OC Oerlikon otc 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 OC Oerlikon is critical whether you are bullish or bearish towards OC Oerlikon at a given time. Please also check how OC Oerlikon's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in OC Oerlikon without increasing your portfolio risk or giving up the 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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OC Oerlikon Corporate Directors

OC Oerlikon corporate directors refer to members of an OC Oerlikon board of directors. The board of directors generally takes responsibility for the OC Oerlikon'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 OC Oerlikon's board members must vote for the resolution. The OC Oerlikon board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mary GresensMember of the Board of DirectorsProfile
Alexey MoskovNon-Executive Member of the Board of DirectorsProfile
Mikhail LifshitzNon-Executive Member of the Board of DirectorsProfile
Hans ZieglerNon-Executive Member of the Board of DirectorsProfile

How to buy OERLF OTC Stock?

Before investing in OC Oerlikon, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in OC Oerlikon. To buy OC Oerlikon stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of OC Oerlikon. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase OC Oerlikon stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located OC Oerlikon stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased OC Oerlikon stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as OC Oerlikon, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in OC Oerlikon?

The danger of trading OC Oerlikon is mainly related to its market volatility and OTC Stock 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 OC Oerlikon 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 OC Oerlikon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OC Oerlikon 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OC Oerlikon. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for OERLF OTC Stock analysis

When running OC Oerlikon's price analysis, check to measure OC Oerlikon'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 OC Oerlikon is operating at the current time. Most of OC Oerlikon's value examination focuses on studying past and present price action to predict the probability of OC Oerlikon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OC Oerlikon's price. Additionally, you may evaluate how the addition of OC Oerlikon to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between OC Oerlikon's value and its price as these two are different measures arrived at by different means. Investors typically determine if OC Oerlikon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OC Oerlikon'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.