Oci Nv Stock Performance
| OCINF Stock | USD 3.54 0.08 2.31% |
The firm holds a Beta of -0.0798, which implies not very significant fluctuations relative to the market. 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. At this point, OCI NV has a negative expected return of -0.39%. Please make sure to check OCI NV's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if OCI NV performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days OCI NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...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 464.00 in OCI NV on September 27, 2025 and sell it today you would lose (110.00) from holding OCI NV or give up 23.71% of portfolio value over 90 days. OCI NV is currently producing negative expected returns and takes up 2.5753% volatility of returns over 90 trading days. Put another way, 23% of traded otc stocks are less volatile than OCI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OCI NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OCI NV's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as OCI NV, and traders can use it to determine the average amount a OCI NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.153
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| Negative Returns | OCINF |
Based on monthly moving average OCI NV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OCI NV by adding OCI NV to a well-diversified portfolio.
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.| OCI NV generated a negative expected return over the last 90 days | |
| 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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