Ocado Group Plc Stock Analysis

Ocado Pink Sheet Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Ocado Group was now reported as 1.95. The company recorded a loss per share of 0.37. 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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.14 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 26th of November, Ocado Group holds the Risk Adjusted Performance of (0.08), variance of 7.68, and Coefficient Of Variation of (871.04). 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. Please check Ocado Group PLC standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Ocado Group PLC is priced some-what accurately, providing market reflects its current price of 3.72 per share. Given that Ocado Group has information ratio of (0.16), we recommend you to check out Ocado Group PLC's recent market performance to make sure the company can sustain itself at a future point.

Ocado Group PLC Price Movement Analysis

Ocado Group Outstanding Bonds

Ocado Group Predictive Daily Indicators

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.

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.

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.