OliX PharmaceuticalsI (Korea) Today
| 226950 Stock | 15,400 60.00 0.39% |
Performance5 of 100
| Odds Of DistressLess than 32
|
OliX PharmaceuticalsI is trading at 15400.00 as of the 4th of May 2024, a 0.39% increase since the beginning of the trading day. The stock's open price was 15340.0. OliX PharmaceuticalsI has about a 32 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 OliX PharmaceuticalsInc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
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OliX 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. OliX PharmaceuticalsI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OliX PharmaceuticalsI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Biotechnology, Healthcare (View all Sectors) |
OliX PharmaceuticalsInc (226950) is traded on KOSDAQ in Korea and employs 67 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 152.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OliX PharmaceuticalsI's market, we take the total number of its shares issued and multiply it by OliX PharmaceuticalsI'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. OliX PharmaceuticalsInc operates under Healthcare sector and is part of Biotechnology industry. The entity has 6.51 M outstanding shares.
OliX PharmaceuticalsInc has accumulated about 34.34 B in cash with (19.05 B) of positive cash flow from operations.
Check OliX PharmaceuticalsI Probability Of Bankruptcy
Ownership AllocationThe market capitalization of OliX PharmaceuticalsInc is USD152.89 Billion. OliX PharmaceuticalsI has significant 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. Note, that even with negative profits, 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.
Check OliX Ownership Details
OliX Stock Price Odds Analysis
What are OliX PharmaceuticalsI's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of OliX PharmaceuticalsI jumping above the current price in 90 days from now is about 52.04%. The OliX PharmaceuticalsInc probability density function shows the probability of OliX PharmaceuticalsI stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon OliX PharmaceuticalsInc has a beta of -0.0446. This suggests as returns on the benchmark increase, returns on holding OliX PharmaceuticalsI are expected to decrease at a much lower rate. During a bear market, however, OliX PharmaceuticalsInc is likely to outperform the market. Additionally, oliX PharmaceuticalsInc has an alpha of 0.1356, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of OliX PharmaceuticalsI to move above the current price in 90 days from now is about 52.04 (This OliX PharmaceuticalsInc probability density function shows the probability of OliX Stock to fall within a particular range of prices over 90 days) .
OliX PharmaceuticalsInc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. OliX PharmaceuticalsI market risk premium is the additional return an investor will receive from holding OliX PharmaceuticalsI 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 OliX PharmaceuticalsI. 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 OliX PharmaceuticalsI's alpha and beta are two of the key measurements used to evaluate OliX PharmaceuticalsI's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.41 | |||
| Semi Deviation | 3.14 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.78 |
OliX Stock Against Markets
Picking the right benchmark for OliX PharmaceuticalsI 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 OliX PharmaceuticalsI 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 OliX PharmaceuticalsI is critical whether you are bullish or bearish towards OliX PharmaceuticalsInc at a given time. Please also check how OliX PharmaceuticalsI's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
How to buy OliX Stock?
Before investing in OliX PharmaceuticalsI, 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 OliX PharmaceuticalsI. To buy OliX PharmaceuticalsI stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of OliX PharmaceuticalsI. 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 OliX PharmaceuticalsI stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located OliX PharmaceuticalsInc 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 OliX PharmaceuticalsInc 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 OliX PharmaceuticalsInc, 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 OliX PharmaceuticalsInc?
The danger of trading OliX PharmaceuticalsInc 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 OliX PharmaceuticalsI 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 OliX PharmaceuticalsI. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OliX PharmaceuticalsInc 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in OliX PharmaceuticalsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the OliX PharmaceuticalsInc information on this page should be used as a complementary analysis to other OliX PharmaceuticalsI'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 the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for OliX Stock analysis
When running OliX PharmaceuticalsI's price analysis, check to measure OliX PharmaceuticalsI'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 OliX PharmaceuticalsI is operating at the current time. Most of OliX PharmaceuticalsI's value examination focuses on studying past and present price action to predict the probability of OliX PharmaceuticalsI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OliX PharmaceuticalsI's price. Additionally, you may evaluate how the addition of OliX PharmaceuticalsI to your portfolios can decrease your overall portfolio volatility.
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