Oceaneering International Stock Market Value
| OII Stock | USD 34.29 1.52 4.64% |
| Symbol | Oceaneering |
Is there potential for Oil & Gas Equipment & Services market expansion? Will Oceaneering introduce new products? Factors like these will boost the valuation of Oceaneering International. Anticipated expansion of Oceaneering directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Oceaneering International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.775 | Earnings Share 2.29 | Revenue Per Share | Quarterly Revenue Growth 0.093 | Return On Assets |
Oceaneering International's market price often diverges from its book value, the accounting figure shown on Oceaneering's balance sheet. Smart investors calculate Oceaneering International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Oceaneering International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Oceaneering International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oceaneering International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Oceaneering International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Oceaneering International '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 Oceaneering International's 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 Oceaneering International.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Oceaneering International on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Oceaneering International or generate 0.0% return on investment in Oceaneering International over 90 days. Oceaneering International is related to or competes with WT Offshore, Oil States, Greenfire Resources, GeoPark, JinkoSolar Holding, NACCO Industries, and Obsidian Energy. Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, de... More
Oceaneering International 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 Oceaneering International's 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 Oceaneering International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.2036 | |||
| Maximum Drawdown | 12.51 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 5.93 |
Oceaneering International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oceaneering International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oceaneering International's standard deviation. In reality, there are many statistical measures that can use Oceaneering International historical prices to predict the future Oceaneering International's volatility.| Risk Adjusted Performance | 0.1979 | |||
| Jensen Alpha | 0.5367 | |||
| Total Risk Alpha | 0.3323 | |||
| Sortino Ratio | 0.2713 | |||
| Treynor Ratio | 0.4975 |
Oceaneering International February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1979 | |||
| Market Risk Adjusted Performance | 0.5075 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 415.52 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.77 | |||
| Information Ratio | 0.2036 | |||
| Jensen Alpha | 0.5367 | |||
| Total Risk Alpha | 0.3323 | |||
| Sortino Ratio | 0.2713 | |||
| Treynor Ratio | 0.4975 | |||
| Maximum Drawdown | 12.51 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 5.93 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 2.7 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 0.4538 | |||
| Kurtosis | 0.5102 |
Oceaneering International Backtested Returns
Oceaneering International appears to be very steady, given 3 months investment horizon. Oceaneering International maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. By analyzing Oceaneering International's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please evaluate Oceaneering International's Semi Deviation of 1.64, risk adjusted performance of 0.1979, and Coefficient Of Variation of 415.52 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oceaneering International holds a performance score of 17. The company holds a Beta of 1.33, 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, Oceaneering International will likely underperform. Please check Oceaneering International's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Oceaneering International's historical price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
Oceaneering International has virtually no predictability. Overlapping area represents the amount of predictability between Oceaneering International time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Oceaneering International price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Oceaneering International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 6.51 |
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Check out Oceaneering International Correlation, Oceaneering International Volatility and Oceaneering International Performance module to complement your research on Oceaneering International. For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Oceaneering International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.