Ouster Common Stock Stock Market Outlook
| OUST Stock | USD 17.67 1.22 6.46% |
Slightly above 55% of Ouster Common's investor base is interested to short. The analysis of overall sentiment of trading Ouster Common Stock stock suggests that many investors are impartial at this time. Ouster Common's investing sentiment can be driven by a variety of factors including economic data, Ouster Common's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ouster Common's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ouster Common Stock.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Ouster Common Stock is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ouster Common Stock given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ouster Common Stock, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Ouster Common Advice
The Ouster recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Ouster Common Stock. Macroaxis does not own or have any residual interests in Ouster Common Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ouster Common's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Ouster Common Stock has a Mean Deviation of 3.94, Standard Deviation of 5.07 and Variance of 25.71Our trade recommendations tool can cross-verify current analyst consensus on Ouster Common Stock and to analyze the firm potential to grow in the current economic cycle. To make sure Ouster Common is not overpriced, please check all Ouster Common Stock fundamentals, including its book value per share, and the relationship between the net income and number of employees . Given that Ouster Common Stock has a number of shares shorted of 5.67 M, we recommend you to check out Ouster Common Stock market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Ouster Common Trading Alerts and Improvement Suggestions
| Ouster Common Stock generated a negative expected return over the last 90 days | |
| Ouster Common Stock has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 111.1 M. Net Loss for the year was (97.05 M) with profit before overhead, payroll, taxes, and interest of 57.47 M. | |
| Ouster Common Stock currently holds about 159.71 M in cash with (33.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88. | |
| Ouster Common Stock has a poor financial position based on the latest SEC disclosures | |
| Roughly 58.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Insider Trading |
Ouster Common Returns Distribution Density
The distribution of Ouster Common's historical returns is an attempt to chart the uncertainty of Ouster Common's future price movements. The chart of the probability distribution of Ouster Common daily returns describes the distribution of returns around its average expected value. We use Ouster Common Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ouster Common returns is essential to provide solid investment analysis for Ouster Common.
| Mean Return | -0.24 | Value At Risk | -8.81 | Potential Upside | 8.35 | Standard Deviation | 5.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ouster Common 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.
Ouster Stock Institutional Investors
The Ouster Common's institutional investors refer to entities that pool money to purchase Ouster Common's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Amvescap Plc. | 2025-06-30 | 571.7 K | Citadel Advisors Llc | 2025-06-30 | 524.3 K | Nuveen, Llc | 2025-06-30 | 513.1 K | T. Rowe Price Investment Management,inc. | 2025-06-30 | 506.1 K | New York State Common Retirement Fund | 2025-06-30 | 461.1 K | Goldman Sachs Group Inc | 2025-06-30 | 432.1 K | Trexquant Investment Lp | 2025-06-30 | 413.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 397.8 K | Northern Trust Corp | 2025-06-30 | 397.7 K | Vanguard Group Inc | 2025-06-30 | 4.2 M | Blackrock Inc | 2025-06-30 | 4 M |
Ouster Common Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (3.4M) | (13.7M) | 10.0M | 4.7M | 5.4M | 5.7M | |
| Change In Cash | 172.0M | (60.4M) | (71.6M) | (4.5M) | (4.1M) | (3.9M) | |
| Net Borrowings | (7M) | 39.1M | 0.0 | (44.0M) | (39.6M) | (37.6M) | |
| Free Cash Flow | (74.8M) | (116.1M) | (140.9M) | (37.5M) | (33.7M) | (35.4M) | |
| Depreciation | 5.5M | 9.5M | 21.7M | 14.7M | 17.0M | 9.1M | |
| Other Non Cash Items | 1.2M | (1.4M) | 178.3M | (3.3M) | (3.8M) | (3.6M) | |
| Capital Expenditures | 4.3M | 5.4M | 3.0M | 3.8M | 3.4M | 3.9M | |
| Net Income | (94.0M) | (138.6M) | (374.1M) | (97.0M) | (87.3M) | (91.7M) | |
| End Period Cash Flow | 184.7M | 124.3M | 52.6M | 48.1M | 55.3M | 71.7M | |
| Change To Netincome | 10.5M | 68.0M | 23.3M | 29.1M | 33.4M | 29.9M | |
| Investments | (15.2M) | (5.1M) | 60.5M | 14.7M | 16.8M | 17.7M |
Ouster Common 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 Ouster Common or Electronic Equipment, Instruments & Components 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 Ouster Common'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 Ouster 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 | -0.58 | |
β | Beta against Dow Jones | 3.53 | |
σ | Overall volatility | 5.13 | |
Ir | Information ratio | -0.07 |
Ouster Common Volatility Alert
Ouster Common Stock exhibits very low volatility with skewness of 0.09 and kurtosis of -0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ouster Common'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 Ouster Common'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.Ouster Common Fundamentals Vs Peers
Comparing Ouster Common'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 Ouster Common's direct or indirect competition across all of the common fundamentals between Ouster Common and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ouster Common or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ouster Common's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ouster Common by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ouster Common to competition |
| Fundamentals | Ouster Common | Peer Average |
| Return On Equity | -0.42 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Profit Margin | (0.64) % | (1.27) % |
| Operating Margin | (0.61) % | (5.51) % |
| Current Valuation | 973.89 M | 16.62 B |
| Shares Outstanding | 60.01 M | 571.82 M |
| Shares Owned By Insiders | 4.54 % | 10.09 % |
| Shares Owned By Institutions | 58.10 % | 39.21 % |
| Number Of Shares Shorted | 5.67 M | 4.71 M |
| Price To Book | 5.11 X | 9.51 X |
| Price To Sales | 8.77 X | 11.42 X |
| Revenue | 111.1 M | 9.43 B |
| Gross Profit | 57.47 M | 27.38 B |
| EBITDA | (79.94 M) | 3.9 B |
| Net Income | (97.05 M) | 570.98 M |
| Cash And Equivalents | 159.71 M | 2.7 B |
| Cash Per Share | 0.88 X | 5.01 X |
| Total Debt | 20.25 M | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 8.32 X | 2.16 X |
| Book Value Per Share | 4.13 X | 1.93 K |
| Cash Flow From Operations | (33.69 M) | 971.22 M |
| Short Ratio | 2.92 X | 4.00 X |
| Earnings Per Share | (1.63) X | 3.12 X |
| Price To Earnings To Growth | (0.08) X | 4.89 X |
| Target Price | 39.5 | |
| Number Of Employees | 292 | 18.84 K |
| Beta | 2.9 | -0.15 |
| Market Capitalization | 1.2 B | 19.03 B |
| Total Asset | 276.15 M | 29.47 B |
| Retained Earnings | (913.07 M) | 9.33 B |
| Working Capital | 141.43 M | 1.48 B |
| Net Asset | 276.15 M |
Note: Insider Trading [view details]
Ouster Common Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ouster . 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.
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 17.67 | |||
| Day Typical Price | 17.67 | |||
| Price Action Indicator | (0.61) | |||
| Period Momentum Indicator | (1.22) |
About Ouster Common Buy or Sell Advice
When is the right time to buy or sell Ouster Common Stock? Buying financial instruments such as Ouster 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 Ouster Common 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?
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Asset Allocation ETFs
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Additional Tools for Ouster Stock Analysis
When running Ouster Common's price analysis, check to measure Ouster Common'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 Ouster Common is operating at the current time. Most of Ouster Common's value examination focuses on studying past and present price action to predict the probability of Ouster Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouster Common's price. Additionally, you may evaluate how the addition of Ouster Common to your portfolios can decrease your overall portfolio volatility.