OCADO OTC Stock Buy Hold or Sell Recommendation

OCDGF
 Stock
  

USD 9.57  1.18  10.98%   

Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding OCADO GROUP PLC is 'Strong Sell'. Macroaxis provides OCADO GROUP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OCDGF positions. The advice algorithm takes into account all of OCADO GROUP's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from OCADO GROUP's buy-and-hold perspective. Please check OCADO GROUP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as OCADO and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards OCADO GROUP PLC.

Execute OCADO GROUP Buy or Sell Advice

The OCADO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OCADO GROUP PLC. Macroaxis does not own or have any residual interests in OCADO GROUP PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OCADO GROUP's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell OCADO GROUPBuy OCADO GROUP
Strong Sell

Volatility

Slightly riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon OCADO GROUP PLC has a Mean Deviation of 3.29, Standard Deviation of 5.2 and Variance of 27.01
We provide trade recommendation to complement the latest expert consensus on OCADO GROUP PLC. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure OCADO GROUP PLC is not overpriced, please check all OCADO GROUP PLC fundamentals, including its current valuation, revenue, total debt, as well as the relationship between the shares owned by institutions and net income . Given that OCADO GROUP PLC has a shares owned by institutions of 43.38 %, we recommend you to check out OCADO GROUP market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your latest risk tolerance and investing horizon.

OCADO GROUP Trading Alerts and Improvement Suggestions

OCADO GROUP PLC generated a negative expected return over the last 90 days
OCADO GROUP PLC has high historical volatility and very poor performance
The company reported the revenue of 2.5 B. Net Loss for the year was (223.2 M) with profit before overhead, payroll, taxes, and interest of 935.4 M.
OCADO GROUP PLC has accumulated about 1.47 B in cash with (16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.98.
Roughly 36.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.marketscreener.com: Kroger Delivery Arrives in Pleasant Prairie - Marketscreener.com

OCADO GROUP Returns Distribution Density

The distribution of OCADO GROUP's historical returns is an attempt to chart the future uncertainty of OCADO GROUP's future price movements. The chart of the probability distribution of OCADO GROUP stock daily returns describes the distribution of returns around its average expected value. We use OCADO GROUP PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OCADO GROUP returns is essential to provide solid investment advice for OCADO GROUP stock.
Mean Return-0.49Value At Risk-8.67
Potential Upside8.65Standard Deviation5.20
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OCADO GROUP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

OCADO GROUP Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OCADO GROUP or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OCADO GROUP stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OCADO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.47
β
Beta against DOW0.16
σ
Overall volatility
5.32
Ir
Information ratio -0.06

OCADO GROUP Volatility Alert

OCADO GROUP PLC exhibits very low volatility with skewness of -0.08 and kurtosis of 2.48. However, we advise investors to further study OCADO GROUP PLC technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OCADO GROUP's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact OCADO GROUP's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

OCADO GROUP Implied Volatility

OCADO GROUP's implied volatility exposes the market's sentiment of OCADO GROUP PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if OCADO GROUP's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that OCADO GROUP stock will not fluctuate a lot when OCADO GROUP's options are near their expiration.

OCADO GROUP Fundamentals Vs Peers

Comparing OCADO GROUP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OCADO GROUP's direct or indirect competition across all of the common fundamentals between OCADO GROUP and the related equities. This way, we can detect undervalued stocks with similar characteristics as OCADO GROUP or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of OCADO GROUP's fundamental indicators could also be used in its relative valuation, which is a method of valuing OCADO GROUP by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare OCADO GROUP to competition
FundamentalsOCADO GROUPPeer Average
Return On Equity(10.48) %(0.31) %
Return On Asset(2.60) %(0.14) %
Profit Margin(8.93) %(1.27) %
Operating Margin(6.97) %(5.51) %
Current Valuation8.91 B16.62 B
Shares Outstanding751.53 M571.82 M
Shares Owned by Insiders36.16 %10.09 %
Shares Owned by Institutions43.38 %39.21 %
Price to Book4.65 X9.51 X
Price to Sales3.23 X11.42 X
Revenue2.5 B9.43 B
Gross Profit935.4 M27.38 B
EBITDA(75.2 M)3.9 B
Net Income(223.2 M)570.98 M
Cash and Equivalents1.47 B2.7 B
Cash per Share1.98 X5.01 X
Total Debt1.83 B5.32 B
Debt to Equity1.07 %48.70 %
Current Ratio4.04 X2.16 X
Book Value Per Share2.31 X1.93 K
Cash Flow from Operations(16 M)971.22 M
Earnings Per Share(0.27) X3.12 X
Number of Employees19.35 K18.84 K
Beta0.52-0.15
Market Capitalization8.07 B19.03 B
Total Asset591.6 M29.47 B
Retained Earnings151 M9.33 B
Working Capital(59.5 M)1.48 B
Current Asset136.5 M9.34 B
Current Liabilities196 M7.9 B
Z Score6.48.72

About OCADO GROUP Buy or Sell Advice

When is the right time to buy or sell OCADO GROUP PLC? Buying financial instruments such as OCADO OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although OCADO GROUP investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Please check OCADO GROUP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the OCADO GROUP PLC information on this page should be used as a complementary analysis to other OCADO GROUP'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running OCADO GROUP PLC price analysis, check to measure OCADO GROUP'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 OCADO GROUP is operating at the current time. Most of OCADO GROUP's value examination focuses on studying past and present price action to predict the probability of OCADO GROUP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OCADO GROUP's price. Additionally, you may evaluate how the addition of OCADO GROUP to your portfolios can decrease your overall portfolio volatility.
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Is OCADO GROUP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OCADO GROUP. If investors know OCADO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OCADO GROUP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of OCADO GROUP PLC is measured differently than its book value, which is the value of OCADO that is recorded on the company's balance sheet. Investors also form their own opinion of OCADO GROUP's value that differs from its market value or its book value, called intrinsic value, which is OCADO GROUP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OCADO GROUP's market value can be influenced by many factors that don't directly affect OCADO GROUP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OCADO GROUP's value and its price as these two are different measures arrived at by different means. Investors typically determine OCADO GROUP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OCADO GROUP'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.