Oceanic Iron Ore Stock Analysis
| FEOVF Stock | USD 0.70 0.01 1.41% |
Oceanic Iron Ore holds a debt-to-equity ratio of 0.08. Oceanic Iron's financial risk is the risk to Oceanic Iron stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Oceanic Iron's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Oceanic Iron's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Oceanic Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Oceanic Iron's stakeholders.
For many companies, including Oceanic Iron, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Oceanic Iron Ore, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Oceanic Iron's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Oceanic Iron's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Oceanic Iron is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Oceanic Iron to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Oceanic Iron is said to be less leveraged. If creditors hold a majority of Oceanic Iron's assets, the Company is said to be highly leveraged.
Oceanic Iron Ore is overvalued with Real Value of 0.65 and Hype Value of 0.7. The main objective of Oceanic Iron pink sheet 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.
The Oceanic Iron pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Oceanic Iron's ongoing operational relationships across important fundamental and technical indicators.
Oceanic |
Oceanic Pink Sheet Analysis Notes
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Oceanic Iron Ore had not issued any dividends in recent years. The entity 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 Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Oceanic Iron Ore is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 has some characteristics of a very speculative penny stock | |
| Oceanic Iron Ore had very high historical volatility over the last 90 days | |
| Oceanic Iron Ore has accumulated 1.94 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Oceanic Iron Ore has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Oceanic Iron until it has trouble settling it off, either with new capital or with free cash flow. So, Oceanic Iron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oceanic Iron Ore sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oceanic to invest in growth at high rates of return. When we think about Oceanic Iron's use of debt, we should always consider it together with cash and equity. | |
| Oceanic Iron Ore has accumulated about 51.44 K in cash with (817.12 K) of positive cash flow from operations. | |
| Roughly 54.0% of Oceanic Iron shares are held by company insiders |
Oceanic Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.93 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.Technical Drivers
As of the 17th of February 2026, Oceanic Iron holds the Semi Deviation of 2.07, coefficient of variation of 768.0, and Risk Adjusted Performance of 0.1131. 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 variance, as well as the relationship between the value at risk and skewness to decide if Oceanic Iron Ore is priced some-what accurately, providing market reflects its current price of 0.7 per share. As Oceanic Iron Ore is a penny stock we also suggest to check out its total risk alpha numbers.Oceanic Iron Ore Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. 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 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 pink sheet 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.7 | |||
| Day Typical Price | 0.7 | |||
| 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 pink sheet 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.Oceanic Iron Ore Debt to Cash Allocation
Many companies such as Oceanic Iron, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Oceanic Iron Ore has accumulated 1.94 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Oceanic Iron Ore has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Oceanic Iron until it has trouble settling it off, either with new capital or with free cash flow. So, Oceanic Iron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oceanic Iron Ore sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oceanic to invest in growth at high rates of return. When we think about Oceanic Iron's use of debt, we should always consider it together with cash and equity.Oceanic Iron Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Oceanic Iron's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Oceanic Iron, which in turn will lower the firm's financial flexibility.About Oceanic Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Oceanic Iron. By using and applying Oceanic Pink Sheet 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 Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Oceanic Iron to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Complementary Tools for Oceanic Pink Sheet 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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |