OCINF OTC Stock Buy Hold or Sell Recommendation

OCINF
 Stock
  

USD 33.00  0.95  2.96%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Oci NV is 'Strong Sell'. Macroaxis provides Oci NV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Oci NV positions. The advice algorithm takes into account all of Oci NV's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Oci NV's buy-and-hold perspective. Please check Oci NV 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 OCINF and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Oci NV.

Execute Oci NV Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Oci NVBuy Oci NV
Strong Sell

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Oci NV has a Mean Deviation of 1.91, Semi Deviation of 3.1, Standard Deviation of 3.98, Variance of 15.85, Downside Variance of 102.03 and Semi Variance of 9.6
Our advice module can be used to complement Oci NV recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Oci NV is not overpriced, please check all Oci NV fundamentals, including its cash per share, beta, and the relationship between the gross profit and book value per share . Given that Oci NV has a price to earning of 30.85 X, we recommend you to check out Oci NV market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Oci NV Trading Alerts and Improvement Suggestions

Oci NV has very high historical volatility over the last 90 days
About 55.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.marketscreener.com: OCI N to Expand Port of Rotterdam Ammonia Import Terminal to Meet Emerging Large-Scale Low-Carbon Hydrogen and Ammonia Demand in the Energy Transition - Marketscreener.com

Oci NV Returns Distribution Density

The distribution of Oci NV's historical returns is an attempt to chart the future uncertainty of Oci NV's future price movements. The chart of the probability distribution of Oci NV stock daily returns describes the distribution of returns around its average expected value. We use Oci NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oci NV returns is essential to provide solid investment advice for Oci NV stock.
Mean Return0.21Value At Risk-8.57
Potential Upside4.64Standard Deviation3.98
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oci NV 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.

Oci NV 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 Oci NV or Oci NV 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 Oci NV 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 OCINF 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
0.14
β
Beta against DOW-0.32
σ
Overall volatility
4.11
Ir
Information ratio 0.09

Oci NV Volatility Alert

Oci NV is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Oci NV implied risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oci NV'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 Oci NV'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.

Oci NV Implied Volatility

Oci NV's implied volatility exposes the market's sentiment of Oci NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oci NV'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 Oci NV stock will not fluctuate a lot when Oci NV's options are near their expiration.

Oci NV Fundamentals Vs Peers

Comparing Oci NV'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 Oci NV's direct or indirect competition across all of the common fundamentals between Oci NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oci NV or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oci NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oci NV by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Oci NV to competition
FundamentalsOci NVPeer Average
Return On Equity37.50 %(0.31) %
Return On Asset12.17 %(0.14) %
Profit Margin9.03 %(1.27) %
Operating Margin29.14 %(5.51) %
Current Valuation12.58 B16.62 B
Shares Outstanding208.33 M571.82 M
Shares Owned by Insiders54.80 %10.09 %
Shares Owned by Institutions19.86 %39.21 %
Price to Earning30.85 X28.72 X
Price to Book4.80 X9.51 X
Price to Sales1.08 X11.42 X
Revenue6.32 B9.43 B
Gross Profit2.11 B27.38 B
EBITDA2.38 B3.9 B
Net Income570.5 M570.98 M
Cash and Equivalents1.58 B2.7 B
Cash per Share7.53 X5.01 X
Total Debt4.08 B5.32 B
Debt to Equity1.16 %48.70 %
Current Ratio1.31 X2.16 X
Book Value Per Share6.68 X1.93 K
Cash Flow from Operations2.26 B971.22 M
Earnings Per Share1.04 X3.12 X
Number of Employees3.78 K18.84 K
Beta1.46-0.15
Market Capitalization6.79 B19.03 B
Total Asset7.96 B29.47 B
Retained Earnings(4.75 B)9.33 B
Working Capital(430 M)1.48 B
Current Asset1.45 B9.34 B
Current Liabilities1.88 B7.9 B
Z Score0.68.72

Oci NV Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OCINF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.03
Day Median Price33.0
Day Typical Price33.0
Price Action Indicator0.48

About Oci NV Buy or Sell Advice

When is the right time to buy or sell Oci NV? Buying financial instruments such as OCINF 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 Oci NV 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.

Use Investing Ideas to Build Portfolios

In addition to having Oci NV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Medical Equipment Thematic Idea Now

Medical Equipment
Medical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.
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Please check Oci NV 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 Oci NV information on this page should be used as a complementary analysis to other Oci NV'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Oci NV price analysis, check to measure Oci NV'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 Oci NV is operating at the current time. Most of Oci NV's value examination focuses on studying past and present price action to predict the probability of Oci NV's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oci NV's price. Additionally, you may evaluate how the addition of Oci NV to your portfolios can decrease your overall portfolio volatility.
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Is Oci NV'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 Oci NV. If investors know OCINF 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 Oci NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
3.15
Market Capitalization
6.8 B
Quarterly Revenue Growth YOY
1.08
Return On Assets
0.15
Return On Equity
0.46
The market value of Oci NV is measured differently than its book value, which is the value of OCINF that is recorded on the company's balance sheet. Investors also form their own opinion of Oci NV's value that differs from its market value or its book value, called intrinsic value, which is Oci NV'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 Oci NV's market value can be influenced by many factors that don't directly affect Oci NV'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 Oci NV's value and its price as these two are different measures arrived at by different means. Investors typically determine Oci NV value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oci NV'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.