OCADO OTC Stock Today

OCDGF
 Stock
  

USD 10.75  0.01  0.09%   

Market Performance
0 of 100
Odds Of Distress
Less than 9
OCADO GROUP is trading at 10.75 as of the 28th of June 2022, a 0.09 percent increase since the beginning of the trading day. The stock's lowest day price was 10.75. OCADO GROUP has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for OCADO GROUP PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
Fiscal Year End
November
Category
Consumer Defensive
ISIN
GB00B3MBS747
Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. The company was founded in 2000 and is headquartered in Hatfield, the United Kingdom. OCADO GROUP operates under Grocery Stores classification in the United States and is traded on OTC Exchange. The company has 751.53 M outstanding shares. More on OCADO GROUP PLC

Moving together with OCADO GROUP

0.91DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr
0.84MSFTMicrosoft Corp Fiscal Year End 26th of July 2022 PairCorr
0.67HDHome Depot TrendingPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

OCADO GROUP OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. OCADO GROUP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OCADO GROUP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
CEO and Executive DirectorTimothy Steiner
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of OCADO GROUP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
OCADO GROUP PLC [OCDGF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 8.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OCADO GROUP's market, we take the total number of its shares issued and multiply it by OCADO GROUP'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. OCADO GROUP PLC classifies itself under Consumer Defensive sector and is part of Grocery Stores industry. The entity has 751.53 M outstanding shares. 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.
Check OCADO GROUP Probability Of Bankruptcy
Ownership
OCADO GROUP PLC shows a total of 751.53 Million outstanding shares. OCADO GROUP PLC shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check OCADO Ownership Details

OCADO Stock Price Odds Analysis

What are OCADO GROUP's target price odds to finish over the current price? Based on a normal probability distribution, the odds of OCADO GROUP jumping above the current price in 90 days from now is about 71.22%. The OCADO GROUP PLC probability density function shows the probability of OCADO GROUP otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.8462. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, OCADO GROUP will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. OCADO GROUP PLC is significantly underperforming DOW.
  Odds Below 10.75HorizonTargetOdds Above 10.75
28.70%90 days
 10.75 
71.22%
Based on a normal probability distribution, the odds of OCADO GROUP to move above the current price in 90 days from now is about 71.22 (This OCADO GROUP PLC probability density function shows the probability of OCADO OTC Stock to fall within a particular range of prices over 90 days) .

OCADO GROUP PLC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. OCADO GROUP market risk premium is the additional return an investor will receive from holding OCADO GROUP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in OCADO GROUP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although OCADO GROUP's alpha and beta are two of the key measurements used to evaluate OCADO GROUP's performance over the market, the standard measures of volatility play an important role as well.

OCADO Stock Against Markets

Picking the right benchmark for OCADO GROUP otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in OCADO GROUP otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for OCADO GROUP is critical whether you are bullish or bearish towards OCADO GROUP PLC at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in OCADO GROUP without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Fund Screener Now

   

Fund Screener

Find actively-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module

OCADO GROUP Corporate Directors

OCADO GROUP corporate directors refer to members of an OCADO GROUP board of directors. The board of directors generally takes responsibility for the OCADO GROUP's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of OCADO GROUP's board members must vote for the resolution. The OCADO GROUP board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Neill Abrams - Director - Legal and Business Affairs, Company Secretary, Executive DirectorProfile
Alexandra Mahon - Non-Executive Independent DirectorProfile
Duncan TattonBrown - CFO, Executive DirectorProfile
Julie Southern - Non-Executive Independent DirectorProfile

Investing OCADO GROUP PLC

You need to understand the risk of investing before taking a position in OCADO GROUP. The danger of trading OCADO GROUP PLC is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of OCADO GROUP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than OCADO GROUP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OCADO GROUP PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for OCADO OTC Stock analysis

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.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
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.
Market Capitalization
8.5 B
Quarterly Revenue Growth YOY
-0.053
Return On Assets
-0.026
Return On Equity
-0.1
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.