OIO Group (OIO)

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OIO Group (OIO) is down 49.1% since the beginning of the year. At $2 per share, OIO is trading 72.9% below its 52-week high of $8.

OIO Group (OIO) has returned -49.13% so far this year and -25.73% over the past 12 months.

Based on dividend-adjusted daily data since Aug 4, 2023, OIO's average daily return is -0.01%, while the average monthly return is +2.56%. At this rate, an investment would double in approximately 2.3 years.

Historically, 42% of months were positive and 58% were negative. The best month was May 2024 with a return of +75.9%, while the worst month was Aug 2023 at -92.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, OIO closed higher 41% of trading days. The best single day was Nov 28, 2023 with a return of +45.3%, while the worst single day was Aug 8, 2023 at -48.0%.

OIO Group has an annualized alpha of -4.54%, beta of 0.19, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 04, 2023.

• This stock participated in 195.95% of S&P 500 Index downside but only -105.61% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.19 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.

OIO ranks 28 for risk / return — above 28% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

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 OIO Group. 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 OIO Group was 97.84%, occurring on Mar 25, 2024. The portfolio has not yet recovered.

The current OIO Group drawdown is 89.28%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of OIO Group 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 OIO Group is priced in the market compared to other companies in the Waste Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.