Is Ostin Technology Stock a Good Investment?
Ostin Technology Investment Advice | OST |
- Examine Ostin Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ostin Technology's leadership team and their track record. Good management can help Ostin Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Ostin Technology's business and its evolving consumer preferences.
- Compare Ostin Technology's performance and market position to its competitors. Analyze how Ostin Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Ostin Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ostin Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ostin Technology Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ostin Technology Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Ostin Technology Stock
Researching Ostin Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ostin Technology recorded a loss per share of 6.74. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 31st of December 2024.
To determine if Ostin Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ostin Technology's research are outlined below:
| Ostin Technology had very high historical volatility over the last 90 days | |
| Ostin Technology has high likelihood to experience some financial distress in the next 2 years | |
| Ostin Technology Group has 27.88 M in debt with debt to equity (D/E) ratio of 1.98, which is OK given its current industry classification. Ostin Technology has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Ostin to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 32.46 M. Reported Net Loss for the year was (10.19 M) with profit before taxes, overhead, and interest of 2.25 M. | |
| Ostin Technology Group has about 3.53 M in cash with (4.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. | |
| Roughly 43.0% of Ostin Technology outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 12 Information Technology Stocks Moving In Thursdays Pre-Market Session - Benzinga |
Ostin Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ostin Technology Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ostin Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Know Ostin Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ostin Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ostin Technology Group backward and forwards among themselves. Ostin Technology's institutional investor refers to the entity that pools money to purchase Ostin Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 19.7 K | Xtx Topco Ltd | 2024-09-30 | 18.1 K | Renaissance Technologies Corp | 2024-09-30 | 14.9 K | Td Waterhouse Canada Inc | 2024-09-30 | 900 | Ubs Group Ag | 2024-09-30 | 365 | Two Sigma Securities, Llc | 2024-09-30 | 0.0 |
Ostin Technology's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 4.84 M.Market Cap |
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Ostin Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.26) | (0.24) | |
| Return On Capital Employed | (1.08) | (1.03) | |
| Return On Assets | (0.23) | (0.22) | |
| Return On Equity | (2.23) | (2.12) |
Determining Ostin Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Ostin Technology is a good buy. For example, gross profit margin measures Ostin Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ostin Technology's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Ostin Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ostin Technology Group. Check Ostin Technology's Beneish M Score to see the likelihood of Ostin Technology's management manipulating its earnings.
Evaluate Ostin Technology's management efficiency
Ostin Technology has Return on Asset of (0.104) % which means that on every $100 spent on assets, it lost $0.104. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.6686) %, meaning that it generated no profit with money invested by stockholders. Ostin Technology's management efficiency ratios could be used to measure how well Ostin Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.24 in 2025. Return On Capital Employed is likely to gain to -1.03 in 2025. Liabilities And Stockholders Equity is likely to gain to about 62.5 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 33.9 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.45 | 0.43 | |
| Tangible Book Value Per Share | 0.14 | 0.12 | |
| Enterprise Value Over EBITDA | (23.66) | (22.47) | |
| Price Book Value Ratio | 13.20 | 12.54 | |
| Enterprise Value Multiple | (23.66) | (22.47) | |
| Price Fair Value | 13.20 | 12.54 | |
| Enterprise Value | 77.8 M | 48.4 M |
Leadership at Ostin Technology emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.253 |
Basic technical analysis of Ostin Stock
As of the 3rd of February, Ostin Technology holds the Semi Deviation of 8.89, risk adjusted performance of 0.0195, and Coefficient Of Variation of 8086.66. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ostin Technology, as well as the relationship between them.Understand Ostin Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ostin Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0195 | |||
| Market Risk Adjusted Performance | 0.1875 | |||
| Mean Deviation | 6.38 | |||
| Semi Deviation | 8.89 | |||
| Downside Deviation | 9.7 | |||
| Coefficient Of Variation | 8086.66 | |||
| Standard Deviation | 10.05 | |||
| Variance | 101.01 | |||
| Information Ratio | 0.0045 | |||
| Jensen Alpha | 0.0701 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.1775 | |||
| Maximum Drawdown | 81.51 | |||
| Value At Risk | (12.29) | |||
| Potential Upside | 16.28 | |||
| Downside Variance | 94.07 | |||
| Semi Variance | 79.09 | |||
| Expected Short fall | (7.92) | |||
| Skewness | (0.04) | |||
| Kurtosis | 7.22 |
| Risk Adjusted Performance | 0.0195 | |||
| Market Risk Adjusted Performance | 0.1875 | |||
| Mean Deviation | 6.38 | |||
| Semi Deviation | 8.89 | |||
| Downside Deviation | 9.7 | |||
| Coefficient Of Variation | 8086.66 | |||
| Standard Deviation | 10.05 | |||
| Variance | 101.01 | |||
| Information Ratio | 0.0045 | |||
| Jensen Alpha | 0.0701 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.1775 | |||
| Maximum Drawdown | 81.51 | |||
| Value At Risk | (12.29) | |||
| Potential Upside | 16.28 | |||
| Downside Variance | 94.07 | |||
| Semi Variance | 79.09 | |||
| Expected Short fall | (7.92) | |||
| Skewness | (0.04) | |||
| Kurtosis | 7.22 |
Consider Ostin Technology's intraday indicators
Ostin Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ostin Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ostin Technology Corporate Filings
| 27th of January 2025 Other Reports | ViewVerify | |
6K | 23rd of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 23rd of December 2024 Other Reports | ViewVerify | |
| 19th of November 2024 Other Reports | ViewVerify |
Ostin Stock media impact
Far too much social signal, news, headlines, and media speculation about Ostin Technology that are available to investors today. That information is available publicly through Ostin media outlets and privately through word of mouth or via Ostin internal channels. However, regardless of the origin, that massive amount of Ostin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ostin Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ostin Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ostin Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ostin Technology alpha.
Ostin Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ostin Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.