Ouster Common Stock Stock Performance
| OUST Stock | USD 27.87 0.19 0.69% |
The company holds a Beta of 4.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ouster Common will likely underperform. Ouster Common Stock right now holds a risk of 6.0%. Please check Ouster Common Stock treynor ratio and daily balance of power , to decide if Ouster Common Stock will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Ouster Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ouster Common is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.69 | Five Day Return 15.17 | Year To Date Return 19.26 | Ten Year Return (71.27) | All Time Return (71.27) |
Last Split Factor 1:10 | Last Split Date 2023-04-21 |
1 | Disposition of 5836 shares by Megan Chung of Ouster, Common at 31.02 subject to Rule 16b-3 | 10/17/2025 |
2 | Sensor Shipments Hit Record, Ouster Shares Pop10.7 percent After Earnings | 11/04/2025 |
3 | Disposition of 1695 shares by Tewksbury Ted L Iii of Ouster, Common at 25.38 subject to Rule 16b-3 | 11/11/2025 |
4 | Ouster director Tewksbury sells 43k in shares By Investing.com - Investing.com Nigeria | 11/12/2025 |
5 | Insider Trading | 12/08/2025 |
6 | Acquisition by Eyler Phillip of 11683 shares of Ouster, Common subject to Rule 16b-3 | 12/10/2025 |
7 | Is Ousters 108 percent Surge in 2025 Supported by Its Cash Flow Outlook | 12/11/2025 |
8 | Ouster Vice-Chairman of the Board Lead Independent Director Susan Heystee Sells 27 percent Of Holding | 12/19/2025 |
9 | Wall Street Analysts Think Ouster Is a Good Investment Is It | 12/31/2025 |
10 | Acquisition by Susan Heystee of 1327 shares of Ouster Common at 24.8 subject to Rule 16b-3 | 01/05/2026 |
11 | Ouster Announces Participation in the 28th Annual Needham Growth Conference | 01/09/2026 |
| Begin Period Cash Flow | 52.6 M | |
| Total Cashflows From Investing Activities | 14.7 M |
Ouster Common Relative Risk vs. Return Landscape
If you would invest 3,107 in Ouster Common Stock on October 12, 2025 and sell it today you would lose (320.00) from holding Ouster Common Stock or give up 10.3% of portfolio value over 90 days. Ouster Common Stock is currently generating 0.0026% in daily expected returns and assumes 5.9953% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Ouster, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ouster Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ouster Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ouster Common Stock, and traders can use it to determine the average amount a Ouster Common's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 4.0E-4
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| Negative Returns | OUST |
Based on monthly moving average Ouster Common is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ouster Common by adding Ouster Common to a well-diversified portfolio.
Ouster Common Fundamentals Growth
Ouster Stock prices reflect investors' perceptions of the future prospects and financial health of Ouster Common, and Ouster Common fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ouster Stock performance.
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (0.61) % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 60.01 M | ||||
| Price To Book | 6.71 X | ||||
| Price To Sales | 12.10 X | ||||
| Revenue | 111.1 M | ||||
| Gross Profit | 57.47 M | ||||
| EBITDA | (79.94 M) | ||||
| Net Income | (97.05 M) | ||||
| Cash And Equivalents | 159.71 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 20.25 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 8.32 X | ||||
| Book Value Per Share | 4.13 X | ||||
| Cash Flow From Operations | (33.69 M) | ||||
| Earnings Per Share | (1.63) X | ||||
| Market Capitalization | 1.66 B | ||||
| Total Asset | 276.15 M | ||||
| Retained Earnings | (913.07 M) | ||||
| Working Capital | 141.43 M | ||||
About Ouster Common Performance
Assessing Ouster Common's fundamental ratios provides investors with valuable insights into Ouster Common's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ouster Common is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.55 | 139.17 | |
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | (0.61) | (0.58) | |
| Return On Assets | (0.32) | (0.33) | |
| Return On Equity | (0.62) | (0.59) |
Things to note about Ouster Common Stock performance evaluation
Checking the ongoing alerts about Ouster Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ouster Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ouster Common Stock had very high historical volatility over the last 90 days | |
| 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. | |
| Roughly 56.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Samji Electronics Co., Ltd.s Shares Not Telling The Full Story |
- Analyzing Ouster Common's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ouster Common's stock is overvalued or undervalued compared to its peers.
- Examining Ouster Common's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ouster Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ouster Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ouster Common's stock. These opinions can provide insight into Ouster Common's potential for growth and whether the stock is currently undervalued or overvalued.
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.