Ouster, Warrants Performance
| OUSTWDelisted Stock | 0 0 56.10% |
The company holds a Beta of 5.13, 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, Warrants will likely underperform. Ouster, Warrants right now holds a risk of 0.0%. Please check Ouster, Warrants skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Ouster, Warrants will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ouster, Warrants has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Ouster, Warrants is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 52.6 M | |
| Total Cashflows From Investing Activities | 14.7 M |
Ouster, |
Ouster, Warrants Relative Risk vs. Return Landscape
If you would invest 0.18 in Ouster, Warrants on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Ouster, Warrants or generate 0.0% return on investment over 90 days. Ouster, Warrants is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Ouster,, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ouster, Warrants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ouster, Warrants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ouster, Warrants, and traders can use it to determine the average amount a Ouster, Warrants' 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 = 0.0
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Based on monthly moving average Ouster, Warrants 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, Warrants by adding Ouster, Warrants to a well-diversified portfolio.
Ouster, Warrants Fundamentals Growth
Ouster, Stock prices reflect investors' perceptions of the future prospects and financial health of Ouster, Warrants, and Ouster, Warrants 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 | -0.47 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | (0.77) % | |||
| Revenue | 111.1 M | |||
| EBITDA | (79.94 M) | |||
| Total Debt | 20.25 M | |||
| Book Value Per Share | 3.82 X | |||
| Cash Flow From Operations | (33.69 M) | |||
| Total Asset | 276.15 M | |||
| Retained Earnings | (913.07 M) | |||
About Ouster, Warrants Performance
Evaluating Ouster, Warrants' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ouster, Warrants has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ouster, Warrants has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Ouster, Warrants performance evaluation
Checking the ongoing alerts about Ouster, Warrants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ouster, Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ouster, Warrants is not yet fully synchronised with the market data | |
| Ouster, Warrants has some characteristics of a very speculative penny stock | |
| Ouster, Warrants has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 111.1 M. Net Loss for the year was (97.05 M) with profit before overhead, payroll, taxes, and interest of 53.26 M. | |
| Ouster, Warrants generates negative cash flow from operations |
- Analyzing Ouster, Warrants' 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, Warrants' stock is overvalued or undervalued compared to its peers.
- Examining Ouster, Warrants' 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, Warrants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ouster, Warrants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ouster, Warrants' stock. These opinions can provide insight into Ouster, Warrants' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Ouster, Stock
If you are still planning to invest in Ouster, Warrants check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ouster, Warrants' history and understand the potential risks before investing.
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