Oci Nv Stock Performance
| OCINF Stock | USD 4.23 0.21 5.22% |
OCI NV has a performance score of 4 on a scale of 0 to 100. The firm holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OCI NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding OCI NV is expected to be smaller as well. OCI NV now holds a risk of 2.82%. Please check OCI NV total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to decide if OCI NV will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OCI NV are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, OCI NV may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 686.3 M | |
| Total Cashflows From Investing Activities | -243.5 M | |
| Free Cash Flow | 2 B |
OCI |
OCI NV Relative Risk vs. Return Landscape
If you would invest 395.00 in OCI NV on November 14, 2025 and sell it today you would earn a total of 28.00 from holding OCI NV or generate 7.09% return on investment over 90 days. OCI NV is currently producing 0.1543% returns and takes up 2.8223% volatility of returns over 90 trading days. Put another way, 25% of traded otc stocks are less volatile than OCI, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OCI NV Target Price Odds to finish over Current Price
The tendency of OCI OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.23 | 90 days | 4.23 | under 4 |
Based on a normal probability distribution, the odds of OCI NV to move above the current price in 90 days from now is under 4 (This OCI NV probability density function shows the probability of OCI OTC Stock to fall within a particular range of prices over 90 days) .
OCI NV Price Density |
| Price |
Predictive Modules for OCI NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OCI NV. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.OCI NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OCI NV is not an exception. The market had few large corrections towards the OCI NV's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OCI NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OCI NV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.0038 |
OCI NV Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OCI NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OCI NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 55.0% of the company outstanding shares are owned by corporate insiders |
OCI NV Fundamentals Growth
OCI OTC Stock prices reflect investors' perceptions of the future prospects and financial health of OCI NV, and OCI NV 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 OCI OTC Stock performance.
| 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 | |||
| Price To Earning | 9.29 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 6.32 B | |||
| EBITDA | 2.41 B | |||
| Cash And Equivalents | 2.1 B | |||
| Cash Per Share | 9.98 X | |||
| Total Debt | 3.29 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 14.38 X | |||
| Cash Flow From Operations | 2.26 B | |||
| Earnings Per Share | 7.09 X | |||
| Total Asset | 9.81 B | |||
| Retained Earnings | (4.75 B) | |||
| Current Asset | 1.45 B | |||
| Current Liabilities | 1.88 B | |||
About OCI NV Performance
By analyzing OCI NV's fundamental ratios, stakeholders can gain valuable insights into OCI NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OCI NV 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 OCI NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OCI N.V. produces and distributes natural gas-based products and industrial chemicals to agricultural, transportation, and industrial customers. OCI N.V. was founded in 2013 and is headquartered in Amsterdam, the Netherlands. Oci NV is traded on OTC Exchange in the United States.Things to note about OCI NV performance evaluation
Checking the ongoing alerts about OCI NV for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for OCI NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OCI NV's 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 OCI NV's stock is overvalued or undervalued compared to its peers.
- Examining OCI NV's 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 OCI NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OCI NV's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of OCI NV's otc stock. These opinions can provide insight into OCI NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OCI OTC Stock analysis
When running OCI NV's price analysis, check to measure OCI NV'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 OCI NV is operating at the current time. Most of OCI NV's value examination focuses on studying past and present price action to predict the probability of OCI NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OCI NV's price. Additionally, you may evaluate how the addition of OCI NV to your portfolios can decrease your overall portfolio volatility.
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