Ostin Technology Group Stock Cash And Equivalents

OST Stock

USD 0.22 0 1.09%

Ostin Technology Group fundamentals help investors to digest information that contributes to Ostin Technology's financial success or failures. It also enables traders to predict the movement of Ostin Stock. The fundamental analysis module provides a way to measure Ostin Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ostin Technology stock.

Short Long Term Debt Total Total Assets

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Ostin Technology Group Company Cash And Equivalents Analysis

Ostin Technology's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

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Current Ostin Technology Cash And Equivalents

3.53 M

Most of Ostin Technology's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ostin Technology Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ostin Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Ostin Technology is extremely important. It helps to project a fair market value of Ostin Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Ostin Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ostin Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ostin Technology's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt
Total Assets		0.73	0.71	0.06	0.79	0.03	0.43	0.8	0.94	0.88	0.89	0.7	0.56	-0.48	0.88	0.68	0.56	0.9	0.51
Total Stockholder Equity	0.73		0.86	-0.23	0.6	0.09	-0.16	0.36	0.47	0.9	0.7	0.32	0.77	-0.18	0.68	0.72	0.77	0.86	0.75
Net Tangible Assets	0.71	0.86		-0.47	0.75	-0.31	-0.2	0.23	0.51	0.89	0.77	0.09	0.96	-0.55	0.78	0.87	0.96	0.94	0.85
Current Deferred Revenue	0.06	-0.23	-0.47		-0.32	0.8	0.76	0.49	0.18	-0.26	-0.21	0.71	-0.65	0.58	-0.24	-0.63	-0.65	-0.28	-0.72
Net Debt	0.79	0.6	0.75	-0.32		-0.21	0.01	0.62	0.74	0.88	0.98	0.36	0.63	-0.6	0.99	0.67	0.63	0.86	0.52
Retained Earnings	0.03	0.09	-0.31	0.8	-0.21		0.3	0.42	-0.02	-0.05	-0.09	0.62	-0.5	0.84	-0.14	-0.59	-0.5	-0.19	-0.57
Accounts Payable	0.43	-0.16	-0.2	0.76	0.01	0.3		0.66	0.63	-0.03	0.11	0.76	-0.36	-0.07	0.1	-0.16	-0.36	0.05	-0.38
Net Receivables	0.8	0.36	0.23	0.49	0.62	0.42	0.66		0.86	0.58	0.72	0.94	-0.01	-0.13	0.69	0.15	-0.01	0.53	-0.07
Total Liab	0.94	0.47	0.51	0.18	0.74	-0.02	0.63	0.86		0.71	0.82	0.74	0.36	-0.55	0.82	0.55	0.36	0.76	0.31
Net Invested Capital	0.88	0.9	0.89	-0.26	0.88	-0.05	-0.03	0.58	0.71		0.93	0.42	0.78	-0.44	0.93	0.78	0.78	0.97	0.71
Short Long Term Debt	0.89	0.7	0.77	-0.21	0.98	-0.09	0.11	0.72	0.82	0.93		0.5	0.63	-0.54	1.0	0.69	0.63	0.91	0.53
Total Current Assets	0.7	0.32	0.09	0.71	0.36	0.62	0.76	0.94	0.74	0.42	0.5		-0.16	0.11	0.46	-0.02	-0.16	0.37	-0.2
Capital Stock	0.56	0.77	0.96	-0.65	0.63	-0.5	-0.36	-0.01	0.36	0.78	0.63	-0.16		-0.61	0.64	0.91	1.0	0.84	0.93
Net Working Capital	-0.48	-0.18	-0.55	0.58	-0.6	0.84	-0.07	-0.13	-0.55	-0.44	-0.54	0.11	-0.61		-0.58	-0.78	-0.61	-0.57	-0.63
Short Term Debt	0.88	0.68	0.78	-0.24	0.99	-0.14	0.1	0.69	0.82	0.93	1.0	0.46	0.64	-0.58		0.7	0.64	0.91	0.55
Intangible Assets	0.68	0.72	0.87	-0.63	0.67	-0.59	-0.16	0.15	0.55	0.78	0.69	-0.02	0.91	-0.78	0.7		0.91	0.85	0.96
Common Stock	0.56	0.77	0.96	-0.65	0.63	-0.5	-0.36	-0.01	0.36	0.78	0.63	-0.16	1.0	-0.61	0.64	0.91		0.84	0.93
Property Plant Equipment	0.9	0.86	0.94	-0.28	0.86	-0.19	0.05	0.53	0.76	0.97	0.91	0.37	0.84	-0.57	0.91	0.85	0.84		0.76
Long Term Debt	0.51	0.75	0.85	-0.72	0.52	-0.57	-0.38	-0.07	0.31	0.71	0.53	-0.2	0.93	-0.63	0.55	0.96	0.93	0.76

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Ostin Technology

In accordance with the recently published financial statements, Ostin Technology Group has 3.53 M in Cash And Equivalents. This is 99.72% lower than that of the Electronic Equipment, Instruments & Components sector and 98.26% lower than that of the Information Technology industry. The cash and equivalents for all United States stocks is 99.87% higher than that of the company.

Ostin Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ostin Technology's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ostin Technology could also be used in its relative valuation, which is a method of valuing Ostin Technology by comparing valuation metrics of similar companies.

Ostin Technology is currently under evaluation in cash and equivalents category among its peers.

Ostin Fundamentals

	Return On Equity	-0.67
	Return On Asset	-0.1
	Profit Margin	(0.28) %
	Operating Margin	(0.26) %
	Current Valuation	28.46 M
	Shares Outstanding	16.49 M
	Shares Owned By Insiders	53.13 %
	Shares Owned By Institutions	0.36 %
	Number Of Shares Shorted	214.69 K
	Price To Earning	4.87 X
	Price To Book	0.35 X
	Price To Sales	0.09 X
	Revenue	57.53 M
	Gross Profit	12.61 M
	EBITDA	(6.4 M)
	Net Income	(11.01 M)
	Cash And Equivalents	3.53 M
	Cash Per Share	0.34 X
	Total Debt	25.68 M
	Debt To Equity	1.98 %
	Current Ratio	0.89 X
	Book Value Per Share	0.61 X
	Cash Flow From Operations	(2.59 M)
	Short Ratio	0.71 X
	Earnings Per Share	(0.71) X
	Number Of Employees	175
	Beta	1.25
	Market Capitalization	3.6 M
	Total Asset	56.55 M
	Retained Earnings	(8.47 M)
	Working Capital	(16.09 M)
	Net Asset	56.55 M

About Ostin Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ostin Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ostin Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ostin Technology Group based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.

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Additional Tools for Ostin Stock Analysis

When running Ostin Technology's price analysis, check to measure Ostin Technology'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 Ostin Technology is operating at the current time. Most of Ostin Technology's value examination focuses on studying past and present price action to predict the probability of Ostin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ostin Technology's price. Additionally, you may evaluate how the addition of Ostin Technology to your portfolios can decrease your overall portfolio volatility.

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