Ocado Group Plc Stock Analysis
| OCDDY Stock | USD 8.02 0.37 4.84% |
Ocado Group plc is overvalued with Real Value of 7.19 and Hype Value of 8.02. The main objective of Ocado Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ocado Group plc is worth, separate from its market price. There are two main types of Ocado Group's stock analysis: fundamental analysis and technical analysis.
The Ocado Group 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.
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Ocado Pink Sheet Analysis Notes
The book value of the company was now reported as 3.9. The company recorded a loss per share of 0.74. Ocado Group plc had not issued any dividends in recent years. Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. The company was founded in 2000 and is headquartered in Hatfield, the United Kingdom. OCADO GROUP operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 19347 people.The quote for Ocado Group plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Ocado Group plc contact OBE OBE at 44 1707 227 800 or learn more at https://www.ocadogroup.com.Ocado Group plc Investment Alerts
| Ocado Group plc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.5 B. Net Loss for the year was (223.2 M) with profit before overhead, payroll, taxes, and interest of 935.4 M. | |
| Ocado Group plc has accumulated about 1.08 B in cash with (16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.92. |
Ocado Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ocado Group's market, we take the total number of its shares issued and multiply it by Ocado Group'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.Ocado Profitablity
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.Technical Drivers
As of the 22nd of November, Ocado Group holds the Risk Adjusted Performance of (0.07), coefficient of variation of (954.41), and Variance of 6.41. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ocado Group, as well as the relationship between them.Ocado Group plc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ocado Group 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 Ocado Group plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ocado Group Predictive Daily Indicators
Ocado Group 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 Ocado Group 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.
Ocado Group Forecast Models
Ocado Group's time-series forecasting models are one of many Ocado Group'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 Ocado Group'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 Ocado Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ocado Group 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 Ocado 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 Ocado Group. By using and applying Ocado Pink Sheet analysis, traders can create a robust methodology for identifying Ocado entry and exit points for their positions.
Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. The company was founded in 2000 and is headquartered in Hatfield, the United Kingdom. OCADO GROUP operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 19347 people.
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Additional Tools for Ocado Pink Sheet Analysis
When running Ocado Group's price analysis, check to measure Ocado Group'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 Ocado Group is operating at the current time. Most of Ocado Group's value examination focuses on studying past and present price action to predict the probability of Ocado Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocado Group's price. Additionally, you may evaluate how the addition of Ocado Group to your portfolios can decrease your overall portfolio volatility.