Olive Resource Capital Inc (OC.V)

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The chart shows the growth of an initial investment of CA$10,000 in Olive Resource Capital Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Olive Resource Capital Inc (OC.V) has returned 11.11% so far this year and 233.33% over the past 12 months.

Based on dividend-adjusted daily data since Jan 7, 2022, OC.V's average daily return is +0.29%, while the average monthly return is +1.56%. At this rate, your investment would double in approximately 3.7 years.

Historically, 24% of months were positive and 76% were negative. The best month was Nov 2022 with a return of +33.3%, while the worst month was Apr 2022 at -28.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, OC.V closed higher 5% of trading days. The best single day was Oct 24, 2024 with a return of +50.0%, while the worst single day was Nov 2, 2022 at -33.3%.

Olive Resource Capital Inc has an annualized alpha of 126.85%, beta of -0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 10, 2022.

• This stock captured 147.05% of S&P 500 Index gains and 116.50% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of -0.01 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OC.V ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Olive Resource Capital Inc (OC.V) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Olive Resource Capital Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Olive Resource Capital Inc was 75.00%, occurring on Nov 2, 2022. Recovery took 734 trading sessions.

The current Olive Resource Capital Inc drawdown is 16.67%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Olive Resource Capital Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Olive Resource Capital Inc is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.