Oceana OTC Stock Analysis

OCGPF
 Stock
  

USD 3.15  0.00  0.00%   

The latest Oceana Group price dip may encourage shareholders to take a closer look at the company as it is trading at a share price of 3.15 on slow start in trading volume. The company directors and management were unable to exploit market volatilities in September. However, diversifying your overall positions with Oceana Group can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.71. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Oceana otc stock analysis report makes it easy to digest most publicly released information about Oceana and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Oceana OTC Stock analysis module also helps to analyze the Oceana price relationship with some important fundamental indicators such as market cap and management efficiency.

Oceana OTC Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oceana Group last dividend was issued on the 23rd of June 2022. Oceana Group Limited operates as a fishing company in South Africa, Namibia, rest of Africa, North America, Europe, the Far East, and internationally. The company was incorporated in 1918 and is headquartered in Cape Town, South Africa. Oceana operates under Packaged Foods classification in the United States and is traded on OTC Exchange.The quote for Oceana Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Oceana Group contact Rodney Nicol at 27 21 410 1453 or learn more at https://www.oceana.co.za.

Oceana Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oceana's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oceana Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Oceana Group generated a negative expected return over the last 90 days
Oceana Group has high likelihood to experience some financial distress in the next 2 years
About 31.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.businesslive.co.za: Lucky Star owner Oceana reports better performance in second half - BusinessLIVE

Oceana Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Oceana is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oceana Group backward and forwards among themselves. Oceana's institutional investor refers to the entity that pools money to purchase Oceana's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blair William CoCommon Shares387.5 K3.3 M
Note, although Oceana's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oceana Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 367.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oceana's market, we take the total number of its shares issued and multiply it by Oceana'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 these looking for more risk prefer small-cap and mid-cap equities.

Oceana Profitablity

Oceana's profitability indicators refer to fundamental financial ratios that showcase Oceana's ability to generate income relative to its revenue or operating costs. If, let's say, Oceana is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oceana's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oceana's profitability requires more research than a typical breakdown of Oceana's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 6.77 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.11.

Management Efficiency

The entity has return on total asset (ROA) of 4.55 % which means that it generated profit of $4.55 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 10.34 %, meaning that it generated $10.34 on every $100 dollars invested by stockholders. Oceana management efficiency ratios could be used to measure how well oceana group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of October, Oceana holds the risk adjusted performance of (0.14), and Coefficient Of Variation of (812.40). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oceana, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Oceana Group, which can be compared to its competitors. Please check Oceana Group variance, as well as the relationship between the maximum drawdown and semi variance to decide if Oceana Group is priced some-what accurately, providing market reflects its current price of 3.15 per share. Given that Oceana has jensen alpha of (0.21), we recommend you to check out Oceana Group's recent market performance to make sure the company can sustain itself at a future point.

Oceana Group Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Oceana Group Triple Exponential Moving Average indicator shows smoothing effect of Oceana price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Oceana Predictive Daily Indicators

Oceana intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oceana otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Oceana Forecast Models

Oceana time-series forecasting models is one of many Oceana's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oceana's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Oceana OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Oceana prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oceana shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as Oceana. By using and applying Oceana OTC Stock analysis, traders can create a robust methodology for identifying Oceana entry and exit points for their positions.
Oceana Group Limited operates as a fishing company in South Africa, Namibia, rest of Africa, North America, Europe, the Far East, and internationally. The company was incorporated in 1918 and is headquartered in Cape Town, South Africa. Oceana operates under Packaged Foods classification in the United States and is traded on OTC Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Oceana to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Oceana Group price analysis, check to measure Oceana'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 Oceana is operating at the current time. Most of Oceana's value examination focuses on studying past and present price action to predict the probability of Oceana's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oceana's price. Additionally, you may evaluate how the addition of Oceana to your portfolios can decrease your overall portfolio volatility.
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Is Oceana'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 Oceana. If investors know Oceana 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 Oceana 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 Oceana Group is measured differently than its book value, which is the value of Oceana that is recorded on the company's balance sheet. Investors also form their own opinion of Oceana's value that differs from its market value or its book value, called intrinsic value, which is Oceana'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 Oceana's market value can be influenced by many factors that don't directly affect Oceana'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 Oceana's value and its price as these two are different measures arrived at by different means. Investors typically determine Oceana value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oceana'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.