Oceanic Iron Ore Stock Analysis
| FEO Stock | CAD 0.14 0.01 6.67% |
Oceanic Iron Ore is undervalued with Real Value of 0.18 and Hype Value of 0.12. The main objective of Oceanic Iron stock analysis is to determine its intrinsic value, which is an estimate of what Oceanic Iron Ore is worth, separate from its market price. There are two main types of Oceanic Iron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oceanic Iron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oceanic Iron's stock to identify patterns and trends that may indicate its future price movements.
The Oceanic Iron stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Oceanic Iron is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Oceanic Stock trading window is adjusted to America/Toronto timezone.
Oceanic |
Oceanic Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Oceanic Iron Ore recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 2nd of July 2014. Oceanic Iron Ore Corp., an exploration stage company, acquires and explores for iron ore properties in Qubec, Canada. Oceanic Iron Ore Corp. was incorporated in 1986 and is headquartered in Vancouver, Canada. OCEANIC IRON operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Oceanic Iron Ore call the company at 604 566 9080 or check out https://www.oceanicironore.com.Oceanic Iron Ore Investment Alerts
| Oceanic Iron Ore is way too risky over 90 days horizon | |
| Oceanic Iron Ore has some characteristics of a very speculative penny stock | |
| Oceanic Iron Ore appears to be risky and price may revert if volatility continues | |
| Oceanic Iron Ore has accumulated about 1.28 M in cash with (231.13 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 56.0% of the company shares are held by company insiders |
Oceanic Largest EPS Surprises
Earnings surprises can significantly impact Oceanic Iron's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-02-27 | 2012-12-31 | -0.04 | -0.0346 | 0.0054 | 13 | ||
2015-02-25 | 2014-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2014-11-26 | 2014-09-30 | -0.01 | -0.02 | -0.01 | 100 |
Oceanic Iron Thematic Classifications
In addition to having Oceanic Iron stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Oceanic Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oceanic Iron's market, we take the total number of its shares issued and multiply it by Oceanic Iron's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
At this time, Oceanic Iron's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 47.7 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 43.2 M in 2024. Oceanic Iron's management efficiency ratios could be used to measure how well Oceanic Iron manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Oceanic Iron Ore is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.926 | Return On Assets (0.01) | Return On Equity (0.06) |
Technical Drivers
As of the 18th of December 2024, Oceanic Iron holds the Risk Adjusted Performance of 0.0801, semi deviation of 7.58, and Coefficient Of Variation of 1023.96. Oceanic Iron Ore technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Oceanic Iron Ore standard deviation and the relationship between the treynor ratio and kurtosis to decide if Oceanic Iron Ore is priced some-what accurately, providing market reflects its current price of 0.14 per share.Oceanic Iron Ore Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oceanic Iron middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oceanic Iron Ore. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oceanic Iron Outstanding Bonds
Oceanic Iron issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oceanic Iron Ore uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oceanic bonds can be classified according to their maturity, which is the date when Oceanic Iron Ore has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Oceanic Iron Predictive Daily Indicators
Oceanic Iron 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 Oceanic Iron 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Oceanic Iron Forecast Models
Oceanic Iron's time-series forecasting models are one of many Oceanic Iron's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oceanic Iron's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Oceanic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oceanic Iron prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oceanic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oceanic Iron. By using and applying Oceanic Stock analysis, traders can create a robust methodology for identifying Oceanic entry and exit points for their positions.
Oceanic Iron Ore Corp., an exploration stage company, acquires and explores for iron ore properties in Qubec, Canada. Oceanic Iron Ore Corp. was incorporated in 1986 and is headquartered in Vancouver, Canada. OCEANIC IRON operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Oceanic Stock Analysis
When running Oceanic Iron's price analysis, check to measure Oceanic Iron'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 Oceanic Iron is operating at the current time. Most of Oceanic Iron's value examination focuses on studying past and present price action to predict the probability of Oceanic Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceanic Iron's price. Additionally, you may evaluate how the addition of Oceanic Iron to your portfolios can decrease your overall portfolio volatility.