Oceanic Iron Ore Stock Buy Hold or Sell Recommendation
| FEO Stock | CAD 0.14 0.01 6.67% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Oceanic Iron Ore is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Oceanic Iron Ore given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Oceanic Iron Ore, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Oceanic Iron 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, we conduct extensive research on individual companies such as Oceanic and provide practical buy, sell, or hold advice based on investors' constraints. Oceanic Iron Ore. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Oceanic |
Execute Oceanic Iron Buy or Sell Advice
The Oceanic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oceanic Iron Ore. Macroaxis does not own or have any residual interests in Oceanic Iron Ore or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oceanic Iron's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Oceanic Iron Trading Alerts and Improvement Suggestions
| Oceanic Iron Ore is way too risky over 90 days horizon | |
| Oceanic Iron Ore has some characteristics of a very speculative penny stock | |
| Oceanic Iron Ore appears to be risky and price may revert if volatility continues | |
| Oceanic Iron Ore has accumulated about 1.28 M in cash with (231.13 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 56.0% of the company shares are held by company insiders |
Oceanic Iron Returns Distribution Density
The distribution of Oceanic Iron's historical returns is an attempt to chart the uncertainty of Oceanic Iron's future price movements. The chart of the probability distribution of Oceanic Iron daily returns describes the distribution of returns around its average expected value. We use Oceanic Iron Ore price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oceanic Iron returns is essential to provide solid investment advice for Oceanic Iron.
| Mean Return | 1.08 | Value At Risk | -12.5 | Potential Upside | 20.00 | Standard Deviation | 11.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oceanic Iron 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.
Oceanic Iron Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (936.7K) | (376.2K) | 246.5K | 369.7K | (393.3K) | (413.0K) | |
| Capital Expenditures | 430.8K | 90.1K | 114.9K | 62.3K | 87.2K | 82.8K | |
| Net Income | (839.5K) | (4.6M) | 3.1M | (1.1M) | 51.6K | 54.2K | |
| Change To Netincome | 269.2K | 4.1M | (3.6M) | 529.4K | 476.5K | 379.3K | |
| End Period Cash Flow | 422.8K | 46.6K | 293.2K | 662.8K | 269.5K | 375.7K |
Oceanic Iron 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 Oceanic Iron or Metals & Mining 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 Oceanic Iron'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 Oceanic 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 Jones | 0.94 | |
β | Beta against Dow Jones | 2.33 | |
σ | Overall volatility | 11.07 | |
Ir | Information ratio | 0.09 |
Oceanic Iron Volatility Alert
Oceanic Iron Ore is showing large volatility of returns over the selected time horizon. Oceanic Iron Ore is a potential penny stock. Although Oceanic Iron may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Oceanic Iron Ore. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Oceanic instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Oceanic Iron Fundamentals Vs Peers
Comparing Oceanic Iron'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 Oceanic Iron's direct or indirect competition across all of the common fundamentals between Oceanic Iron and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oceanic Iron or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oceanic Iron's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oceanic Iron by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oceanic Iron to competition |
| Fundamentals | Oceanic Iron | Peer Average |
| Return On Equity | -0.0602 | -0.31 |
| Return On Asset | -0.0079 | -0.14 |
| Current Valuation | 26.29 M | 16.62 B |
| Shares Outstanding | 113.26 M | 571.82 M |
| Shares Owned By Insiders | 55.63 % | 10.09 % |
| Number Of Shares Shorted | 152.48 K | 4.71 M |
| Price To Earning | (3.21) X | 28.72 X |
| Price To Book | 0.50 X | 9.51 X |
| Gross Profit | (27.83 K) | 27.38 B |
| EBITDA | (605.45 K) | 3.9 B |
| Net Income | 51.6 K | 570.98 M |
| Cash And Equivalents | 1.28 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 92.65 K | 5.32 B |
| Debt To Equity | 9.90 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 0.37 X | 1.93 K |
| Cash Flow From Operations | (231.13 K) | 971.22 M |
| Short Ratio | 0.60 X | 4.00 X |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 0.15 | |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 15.29 M | 19.03 B |
| Total Asset | 44.74 M | 29.47 B |
| Retained Earnings | (33.87 M) | 9.33 B |
| Working Capital | (841.77 K) | 1.48 B |
| Net Asset | 44.74 M |
Oceanic Iron Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oceanic . 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 Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Oceanic Iron Buy or Sell Advice
When is the right time to buy or sell Oceanic Iron Ore? Buying financial instruments such as Oceanic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Oceanic Stock Analysis
When running Oceanic Iron's price analysis, check to measure Oceanic Iron'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 Oceanic Iron is operating at the current time. Most of Oceanic Iron's value examination focuses on studying past and present price action to predict the probability of Oceanic Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceanic Iron's price. Additionally, you may evaluate how the addition of Oceanic Iron to your portfolios can decrease your overall portfolio volatility.