OCINF OTC Stock Quote Today

OCINF
 Stock
  

USD 33.00  0.95  2.96%   

Market Performance
4 of 100
Odds Of Distress
Less than 42
Oci NV is trading at 33.00 as of the 28th of June 2022, a 2.96 percent increase since the beginning of the trading day. The stock's lowest day price was 33.0. Oci NV has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Oci NV 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
December
OCI N.V. produces and distributes natural gas-based products and industrial chemicals to agricultural, transportation, and industrial customers. OCI N.V. was founded in 2013 and is headquartered in Amsterdam, the Netherlands. Oci NV is traded on OTC Exchange in the United States. The company has 208.33 M outstanding shares. More on Oci NV
Follow Valuation Odds of Bankruptcy
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Oci NV 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. Oci NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oci NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
CEO and Executive DirectorNassef Sawiris
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 Oci NV's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Oci NV [OCINF] 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 6.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oci NV's market, we take the total number of its shares issued and multiply it by Oci NV'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. Oci NV has 208.33 M outstanding shares. Oci NV has accumulated about 1.58 B in cash with 2.26 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.53.
Check Oci NV Probability Of Bankruptcy
Ownership
Oci NV owns a total of two hundred eight million three hundred thirty thousand outstanding shares. Oci NV has significant 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. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check OCINF Ownership Details

OCINF Stock Price Odds Analysis

What are Oci NV's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Oci NV jumping above the current price in 90 days from now is about 82.98%. The Oci NV probability density function shows the probability of Oci NV otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Oci NV has a beta of -0.3228. This indicates as returns on benchmark increase, returns on holding Oci NV are expected to decrease at a much lower rate. During the bear market, however, Oci NV is likely to outperform the market. Additionally, the company has an alpha of 0.14, implying that it can generate a 0.14 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 33.0HorizonTargetOdds Above 33.0
16.93%90 days
 33.00 
82.98%
Based on a normal probability distribution, the odds of Oci NV to move above the current price in 90 days from now is about 82.98 (This Oci NV probability density function shows the probability of OCINF OTC Stock to fall within a particular range of prices over 90 days) .

Oci NV Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oci NV market risk premium is the additional return an investor will receive from holding Oci NV 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 Oci NV. 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 Oci NV's alpha and beta are two of the key measurements used to evaluate Oci NV's performance over the market, the standard measures of volatility play an important role as well.

OCINF Stock Against Markets

Picking the right benchmark for Oci NV 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 Oci NV 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 Oci NV is critical whether you are bullish or bearish towards Oci NV at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Oci NV 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.

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Oci NV Corporate Directors

Oci NV corporate directors refer to members of an Oci NV board of directors. The board of directors generally takes responsibility for the Oci NV'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 Oci NV's board members must vote for the resolution. The Oci NV board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kees Graaf - Senior Independent Non-Executive DirectorProfile
Jan Wisch - Independent Non-Executive DirectorProfile
RobertJan Kraats - Non-Executive DirectorProfile
Sipko Schat - Independent Non-Executive DirectorProfile

Investing Oci NV

You need to understand the risk of investing before taking a position in Oci NV. The danger of trading Oci NV 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 Oci NV 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 Oci NV. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oci NV 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 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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.