OCI NV Net Income
| OCINF Stock | USD 4.22 0.01 0.24% |
As of the 15th of February 2026, OCI NV holds the coefficient of variation of 1211.29, and Market Risk Adjusted Performance of (0.29). In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OCI NV, as well as the relationship between them. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for OCI NV, which can be compared to its competitors. Please check OCI NV information ratio, as well as the relationship between the value at risk and expected short fall to decide if OCI NV is priced fairly, providing market reflects its current price of 4.22 per share. Given that OCI NV has jensen alpha of 0.2651, we recommend you to check out OCI NV's recent market performance to make sure the company can sustain itself in the future.
OCI NV's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OCI NV's valuation are provided below:OCI NV does not today have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. OCI |
OCI NV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OCI NV's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OCI NV.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in OCI NV on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding OCI NV or generate 0.0% return on investment in OCI NV over 90 days. OCI NV is related to or competes with Orbia Advance, Huabao International, Victrex Plc, DL Industries, Sk Kaken, Borregaard ASA, and Klöckner. OCI N.V. produces and distributes natural gas-based products and industrial chemicals to agricultural, transportation, a... More
OCI NV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OCI NV's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OCI NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.92 | |||
| Information Ratio | 0.0575 | |||
| Maximum Drawdown | 20.69 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 3.97 |
OCI NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OCI NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OCI NV's standard deviation. In reality, there are many statistical measures that can use OCI NV historical prices to predict the future OCI NV's volatility.| Risk Adjusted Performance | 0.0737 | |||
| Jensen Alpha | 0.2651 | |||
| Total Risk Alpha | 0.0131 | |||
| Sortino Ratio | 0.0326 | |||
| Treynor Ratio | (0.30) |
OCI NV February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0737 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 4.92 | |||
| Coefficient Of Variation | 1211.29 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.79 | |||
| Information Ratio | 0.0575 | |||
| Jensen Alpha | 0.2651 | |||
| Total Risk Alpha | 0.0131 | |||
| Sortino Ratio | 0.0326 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 20.69 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 24.18 | |||
| Semi Variance | 4.24 | |||
| Expected Short fall | (3.96) | |||
| Skewness | (0.86) | |||
| Kurtosis | 16.27 |
OCI NV Backtested Returns
At this point, OCI NV is relatively risky. OCI NV maintains Sharpe Ratio (i.e., Efficiency) of 0.0524, which implies the company had a 0.0524 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for OCI NV, which you can use to evaluate the volatility of the entity. Please check OCI NV's coefficient of variation of 1211.29, and Market Risk Adjusted Performance of (0.29) to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. OCI NV has a performance score of 4 on a scale of 0 to 100. The firm holds a Beta of -0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OCI NV are expected to decrease at a much lower rate. During the bear market, OCI NV is likely to outperform the market. OCI NV now holds a risk of 2.78%. Please check OCI NV value at risk, and the relationship between the total risk alpha and expected short fall , to decide if OCI NV will be following its historical price patterns.
Auto-correlation | -0.56 |
Good reverse predictability
OCI NV has good reverse predictability. Overlapping area represents the amount of predictability between OCI NV time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OCI NV price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current OCI NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, OCI NV reported net income of 570.5 M. This is 4840.57% lower than that of the Basic Materials sector and 34.99% higher than that of the Specialty Chemicals industry. This indicator is about the same for all United States stocks average (which is currently at 5.7097980139E8).
OCI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OCI NV's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of OCI NV could also be used in its relative valuation, which is a method of valuing OCI NV by comparing valuation metrics of similar companies.OCI NV is currently under evaluation in net income category among its peers.
OCI Fundamentals
| Return On Equity | 0.75 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 8.58 B | |||
| Shares Outstanding | 209.9 M | |||
| Shares Owned By Insiders | 54.66 % | |||
| Shares Owned By Institutions | 29.04 % | |||
| Price To Earning | 9.29 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 6.32 B | |||
| Gross Profit | 2.11 B | |||
| EBITDA | 2.41 B | |||
| Net Income | 570.5 M | |||
| Cash And Equivalents | 2.1 B | |||
| Cash Per Share | 9.98 X | |||
| Total Debt | 3.29 B | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | 14.38 X | |||
| Cash Flow From Operations | 2.26 B | |||
| Earnings Per Share | 7.09 X | |||
| Number Of Employees | 3.78 K | |||
| Beta | 0.97 | |||
| Market Capitalization | 7.01 B | |||
| Total Asset | 9.81 B | |||
| Retained Earnings | (4.75 B) | |||
| Working Capital | (430 M) | |||
| Current Asset | 1.45 B | |||
| Current Liabilities | 1.88 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.22 % | |||
| Net Asset | 9.81 B | |||
| Last Dividend Paid | 5.13 |
About OCI NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OCI NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OCI NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OCI NV based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in OCI OTC Stock
OCI NV financial ratios help investors to determine whether OCI OTC 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 OCI with respect to the benefits of owning OCI NV security.