Ocean Sun (Norway) Buy Hold or Sell Recommendation
| OSUN Stock | NOK 1.89 0.02 1.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ocean Sun As is 'Strong Sell'. The recommendation algorithm takes into account all of Ocean Sun's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ocean Sun 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 Ocean and provide practical buy, sell, or hold advice based on investors' constraints. Ocean Sun As. 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.
Ocean |
Execute Ocean Sun Buy or Sell Advice
The Ocean recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ocean Sun As. Macroaxis does not own or have any residual interests in Ocean Sun As or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ocean Sun's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ocean Sun Trading Alerts and Improvement Suggestions
| Ocean Sun As had very high historical volatility over the last 90 days | |
| Ocean Sun As may become a speculative penny stock | |
| Ocean Sun As has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 238.4 K. Net Loss for the year was (18.76 M) with profit before overhead, payroll, taxes, and interest of 3.37 M. | |
| Ocean Sun As has accumulated about 76.99 M in cash with (18.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders |
Ocean Sun Returns Distribution Density
The distribution of Ocean Sun's historical returns is an attempt to chart the uncertainty of Ocean Sun's future price movements. The chart of the probability distribution of Ocean Sun daily returns describes the distribution of returns around its average expected value. We use Ocean Sun As price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ocean Sun returns is essential to provide solid investment advice for Ocean Sun.
| Mean Return | 0.20 | Value At Risk | -9.52 | Potential Upside | 10.53 | Standard Deviation | 6.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ocean Sun 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.
Ocean Sun 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 Ocean Sun or Utilities 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 Ocean Sun'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 Ocean 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 | 0.15 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 6.29 | |
Ir | Information ratio | 0.01 |
Ocean Sun Volatility Alert
Ocean Sun As is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ocean Sun's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ocean Sun's 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 financial instruments as prices fall.Ocean Sun Fundamentals Vs Peers
Comparing Ocean Sun'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 Ocean Sun's direct or indirect competition across all of the common fundamentals between Ocean Sun and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ocean Sun or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ocean Sun's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ocean Sun by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ocean Sun to competition |
| Fundamentals | Ocean Sun | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Operating Margin | (5.45) % | (5.51) % |
| Current Valuation | 257.35 M | 16.62 B |
| Shares Outstanding | 44.99 M | 571.82 M |
| Shares Owned By Insiders | 72.30 % | 10.09 % |
| Shares Owned By Institutions | 12.78 % | 39.21 % |
| Price To Book | 4.81 X | 9.51 X |
| Price To Sales | 109.61 X | 11.42 X |
| Revenue | 238.4 K | 9.43 B |
| Gross Profit | 3.37 M | 27.38 B |
| EBITDA | (18.74 M) | 3.9 B |
| Net Income | (18.76 M) | 570.98 M |
| Cash And Equivalents | 76.99 M | 2.7 B |
| Cash Per Share | 1.99 X | 5.01 X |
| Current Ratio | 23.66 X | 2.16 X |
| Book Value Per Share | 1.81 X | 1.93 K |
| Cash Flow From Operations | (18.05 M) | 971.22 M |
| Earnings Per Share | (0.45) X | 3.12 X |
| Target Price | 25.0 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 3.2 | -0.15 |
| Market Capitalization | 314.9 M | 19.03 B |
| Total Asset | 87.79 M | 29.47 B |
| Net Asset | 87.79 M |
Ocean Sun Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ocean . 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.
About Ocean Sun Buy or Sell Advice
When is the right time to buy or sell Ocean Sun As? Buying financial instruments such as Ocean 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.
Use Investing Ideas to Build Portfolios
In addition to having Ocean Sun 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.Did You Try This Idea?
Run Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 99 constituents at this time.
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 Single Stock ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Ocean Stock
Ocean Sun financial ratios help investors to determine whether Ocean Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ocean with respect to the benefits of owning Ocean Sun security.